CUSIP: 681904AQ1
What is CUSIP 681904AQ1?
CUSIP 681904AQ1 identifies 681904AQ1 - OMNICARE INC - NOTE 3.500% 2/1 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.
Open recent reporting periods for CUSIP 681904AQ1:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q1 | $0 | $0 | -$1,040,000 | 0 | |
| 2015 Q4 | $696,910 | $1,040,000 | 149.23% | 1 | |
| 2015 Q3 | $696,910 | $1,040,000 | -$558,251,371 | 149.23% | 1 |
| 2015 Q2 | $394,509,000 | $563,966,125 | +$152,738,619 | 142.82% | 30 |
| 2015 Q1 | $339,719,000 | $414,312,000 | +$12,624,912 | 121.69% | 28 |
| 2014 Q4 | $329,308,000 | $394,961,000 | -$10,331,609 | 119.61% | 27 |
| 2014 Q3 | $338,428,165 | $372,760,292 | +$4,425,557 | 109.76% | 29 |
| 2014 Q2 | $334,342,000 | $379,348,349 | +$58,227,223 | 113.42% | 27 |
| 2014 Q1 | $285,674,221 | $290,128,253 | -$72,281,885 | 101.24% | 28 |