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OCR.PRA
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
OCR.PRA
Delisted
OCR.PRA was delisted on the 23rd of September, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CL
1
CSS LLC
Chicago,
Illinois
| $5.92M | +$1.17M | +14,967 | +24% |
|
| 2 |
2
Goldman Sachs
New York
| $763K | – | – | – |
|
| 3 |
U
3
UBS
Zurich,
Switzerland
| $53K | -$935 | -12 | -2% |
|
| 4 |
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $23K | +$23.4K | +300 | New |
|
| 5 |
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $15K | -$1.12M | -14,400 | -99% |
|
| 6 |
6
Citigroup
New York
| – | -$8K | -100 | Closed |
|