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OMNICARE CAP TR I
OMNICARE CAP TR I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $6,777,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CSS LLC/IL 77,499 5,923,000 87.40%
2 GOLDMAN SACHS GROUP INC 10,000 763,000 11.26%
3 UBS AG 697 53,000 0.78%
4 Ground Swell Capital, LLC 300 23,000 0.34%
5 WOLVERINE ASSET MANAGEMENT LLC 204 15,000 0.22%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.