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MFFAIS
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History of Shaw 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
2009-11-162009-09-30 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-12,850-100 %----4.51 % $14,135 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2009-08-142009-06-30 13F-HROmnicare IncOCRUSPharmacy Services12,850Sold Some-3,350-20.67 %$301,204$298,763$-2,442-0.81 % $637 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2009-05-152009-03-31 13F-HROmnicare IncOCRUSPharmacy Services16,200New Holding16,200100 %$422,010$376,650$-45,360-10.74 % $-45,360 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2008-02-142007-12-31 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-17,350-100 %---8.29 % $-30,883 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2007-11-142007-09-30 13F-HROmnicare IncOCRUSPharmacy Services17,350New Holding17,350100 %$481,983$403,388$-78,596-16.30 % $-78,596 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2007-05-152007-03-31 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-20,506-100 %----34.63 % $252,634 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2007-02-142006-12-31 13F-HROmnicare IncOCRUSPharmacy Services20,506New Holding20,506100 %$853,255$476,765$-376,490-44.12 % $-376,490 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2006-05-152006-03-31 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-217,400-100 %----57.31 % $6,787,228 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2006-02-142005-12-31 13F-HROmnicare IncOCRUSPharmacy Services217,400New Holding217,400100 %$11,980,914$5,054,550$-6,926,364-57.81 % $-6,926,364 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2005-08-152005-06-30 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-112,400-100 %----51.73 % $2,801,008 History of Shaw 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$2,613,300$-1,429,728-35.36 % $3,330,096 History of Shaw 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$8,700,150$-3,397,736-28.08 % $5,348,120 History of Shaw 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$22,394,400$-10,190,656-31.27 % $-9,361,184 History of Shaw 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$1,822,800$-829,472-31.27 % $436,954 History of Shaw 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$2,783,025$-1,308,321-31.97 % $-1,308,321 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2004-12-272003-03-31 13F-HR/AOmnicare IncOCRUSPharmacy Services0Sold All-37,200-100 %----31.41 % $396,180 History of Shaw 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$864,900$-396,180-31.41 % $1,781,745 History of Shaw 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$4,754,625$-2,278,130-32.39 % $-1,914,966 History of Shaw 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$757,950$-363,164-32.39 % $-363,164 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2005-01-032001-12-31 13F-HR/AOmnicare IncOCRUSPharmacy Services0Sold All-26,800-100 %----32.39 % $298,552 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2005-01-062001-09-30 13F-HR/AOmnicare IncOCRUSPharmacy Services26,800New Holding26,800100 %$865,372$623,100$-242,272-27.99 % $-242,272 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2005-01-141999-09-30 13F-HR/AOmnicare IncOCRUSPharmacy Services0Sold All-22,500-100 %----29.50 % $218,925 History of Shaw 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$523,125$-218,925-29.50 % $-52,542 History of Shaw D E And Co Inc Ownership Of Omnicare Inc
2005-01-141999-03-31 13F-HR/AOmnicare IncOCRUSPharmacy Services17,100No Compare-- %$563,958$397,575$-166,383-29.50 % History of Shaw D E And Co Inc Ownership Of Omnicare Inc
Returned 24 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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