OMNICARE INC - NOTE 3.750%12/1 Institutional Ownership

CUSIP: 681904AN8

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2015

Type / Class
Debt / NOTE 3.750%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 681904AN8?
CUSIP 681904AN8 identifies 681904AN8 - OMNICARE INC - NOTE 3.750%12/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of OMNICARE INC - NOTE 3.750%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q3 $0 $0 -$158,863,000 0
2015 Q2 $44,828,000 $158,863,000 +$117,842,942 354.23% 12
2015 Q1 $12,390,000 $35,947,000 +$500,000 290.13% 11
2014 Q4 $12,390,000 $34,225,000 +$185,342 276.36% 13
2014 Q3 $12,323,000 $29,435,000 -$5,696,924 238.68% 14
2014 Q2 $14,544,000 $37,105,000 -$135,429,516 255.0% 15
2014 Q1 $73,017,000 $166,255,000 +$6,825,026 226.78% 23