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OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
OCR.PRB
Delisted
OCR.PRB was delisted on the 25th 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 |
|
|---|---|---|---|---|---|---|
| 26 |
26
Bank of America
Charlotte,
North Carolina
| $21K | +$19.9K | +283 | New |
|
| 27 |
27
Barclays
London,
United Kingdom
| $3K | -$4.15K | -59 | -60% |
|
| 28 |
28
Invesco
Atlanta,
Georgia
| – | -$36.1M | -528,900 | Closed |
|
| 29 |
KG
29
Killen Group
Berwyn,
Pennsylvania
| – | -$28.2M | -412,470 | Closed |
|
| 30 |
CCM
30
Cutler Capital Management
Worcester,
Massachusetts
| – | -$4.93M | -72,262 | Closed |
|
| 31 |
31
Wells Fargo
San Francisco,
California
| – | -$2.92M | -41,607 | -100% |
|
| 32 |
GT
32
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$102K | -1,500 | Closed |
|