OMNICARE CAPITAL TRUST I - 68214L201
Sector:
Consumer Cyclical
· Industry:
Retail-Drug Stores and Proprietary Stores
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$6.501M
QoQ value delta ($000)
-$987K
(-13.18%)
Implied price effect (QoQ)
-1.48%
Shares
Total shares
89,245
QoQ shares delta
-12,030
(-11.88%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CSS LLC/IL | 4,507 | 61,532 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 903 | 12,767 | 0.02% |
| GOLDMAN SACHS GROUP INC | 730 | 10,000 | 0.0% |
| Cutler Capital Management, LLC | 299 | 4,100 | 0.12% |
| UBS AG | 52 | 709 | 0.0% |
| CITIGROUP INC | 7 | 100 | 0.0% |
| BARCLAYS PLC | 3 | 37 | 0.0% |