What does CUSIP 68214Q200 represent in this 13F holders report?

CUSIP 68214Q200 is the security identifier for OCRPRB - OMNICARE CAP TR II - PFD B TR 4.00% used to aggregate holder disclosures.

How many institutions held OCRPRB - OMNICARE CAP TR II - PFD B TR 4.00% in Q3 2013?

1 institutional investor reported OCRPRB - OMNICARE CAP TR II - PFD B TR 4.00% for Q3 2013. Use the holders table for investor-level position and value details.

OMNICARE CAP TR II - PFD B TR 4.00% (OCRPRB)

CUSIP: 68214Q200

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class: Equity / PFD B TR 4.00%
Total 13F shares: 41,608
Share change: +1,600
Total reported value: $2,841,000
Price per share: $68.28
Number of holders: 1
Value change: +$109,248
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 68214Q200?
CUSIP 68214Q200 identifies OCRPRB - OMNICARE CAP TR II - PFD B TR 4.00% in SEC institutional holdings data.

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Newer quarter: Q4 2013
Previous quarter: Q2 2013

Recent filing periods for CUSIP 68214Q200:

Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014

Institutional Holders of OMNICARE CAP TR II - PFD B TR 4.00% (OCRPRB) as of Q3 2013

As of 30 Sep 2013, OMNICARE CAP TR II - PFD B TR 4.00% (OCRPRB) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 41,608 shares. The largest 1 holders included WELLS FARGO & COMPANY/MN. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2013 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.