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MFFAIS
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History of Haw D E And Co Inc ownership of Omnicare Inc (OCR)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-08-142009-06-30 13F-HROmnicare IncOCRUSPharmacy Services12,850Sold Some-3,350-20.67 %$301,204$287,326$-13,878-4.60 % $3,618 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2009-05-152009-03-31 13F-HROmnicare IncOCRUSPharmacy Services16,200New Holding16,200100 %$422,010$362,232$-59,778-14.16 % $-59,778 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2008-02-142007-12-31 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-17,350-100 %---4.14 % $-15,442 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2007-11-142007-09-30 13F-HROmnicare IncOCRUSPharmacy Services17,350New Holding17,350100 %$481,983$387,946$-94,037-19.51 % $-94,037 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2007-05-152007-03-31 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-20,506-100 %----37.13 % $270,884 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2007-02-142006-12-31 13F-HROmnicare IncOCRUSPharmacy Services20,506New Holding20,506100 %$853,255$458,514$-394,741-46.26 % $-394,741 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2006-05-152006-03-31 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-217,400-100 %----58.94 % $6,980,714 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2006-02-142005-12-31 13F-HROmnicare IncOCRUSPharmacy Services217,400New Holding217,400100 %$11,980,914$4,861,064$-7,119,850-59.42 % $-7,119,850 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2005-08-152005-06-30 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-112,400-100 %----53.58 % $2,901,044 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2005-05-132005-03-31 13F-HROmnicare IncOCRUSPharmacy Services112,400Sold Some-261,800-69.96 %$4,043,028$2,513,264$-1,529,764-37.83 % $3,563,098 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2005-02-142004-12-31 13F-HROmnicare IncOCRUSPharmacy Services374,200Sold Some-589,000-61.15 %$12,097,886$8,367,112$-3,730,774-30.83 % $5,872,330 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2004-12-212004-09-30 13F-HR/AOmnicare IncOCRUSPharmacy Services963,200Added More884,8001128.57 %$32,585,056$21,537,152$-11,047,904-33.90 % $-10,148,656 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2004-12-212004-06-30 13F-HR/AOmnicare IncOCRUSPharmacy Services78,400Sold Some-41,300-34.50 %$2,652,272$1,753,024$-899,248-33.90 % $473,711 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2004-12-222004-03-31 13F-HR/AOmnicare IncOCRUSPharmacy Services119,700New Holding119,700100 %$4,091,346$2,676,492$-1,414,854-34.58 % $-1,414,854 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2004-12-272003-03-31 13F-HR/AOmnicare IncOCRUSPharmacy Services0Sold All-37,200-100 %----34.04 % $429,288 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2004-12-272002-12-31 13F-HR/AOmnicare IncOCRUSPharmacy Services37,200Sold Some-167,300-81.80 %$1,261,080$831,792$-429,288-34.04 % $1,930,642 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2005-01-032002-09-30 13F-HR/AOmnicare IncOCRUSPharmacy Services204,500Added More171,900527.30 %$7,032,755$4,572,620$-2,460,135-34.98 % $-2,067,957 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2005-01-032002-06-30 13F-HR/AOmnicare IncOCRUSPharmacy Services32,600New Holding32,600100 %$1,121,114$728,936$-392,178-34.98 % $-392,178 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2005-01-032001-12-31 13F-HR/AOmnicare IncOCRUSPharmacy Services0Sold All-26,800-100 %----34.98 % $322,404 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2005-01-062001-09-30 13F-HR/AOmnicare IncOCRUSPharmacy Services26,800New Holding26,800100 %$865,372$599,248$-266,124-30.75 % $-266,124 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2005-01-141999-09-30 13F-HR/AOmnicare IncOCRUSPharmacy Services0Sold All-22,500-100 %----32.20 % $238,950 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2005-01-141999-06-30 13F-HR/AOmnicare IncOCRUSPharmacy Services22,500Added More5,40031.57 %$742,050$503,100$-238,950-32.20 % $-57,348 History of Haw D E And Co Inc Ownership Of Omnicare Inc
2005-01-141999-03-31 13F-HR/AOmnicare IncOCRUSPharmacy Services17,100No Compare-- %$563,958$382,356$-181,602-32.20 % History of Haw D E And Co Inc Ownership Of Omnicare Inc
Returned 23 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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