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MFFAIS
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History of Unionbancal Corp 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
2009-11-062009-09-30 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-200-100 %---3.98 % $-178 History of Unionbancal Corp Ownership Of Omnicare Inc
2009-07-282009-06-30 13F-HROmnicare IncOCRUSPharmacy Services200New Holding200100 %$5,418$4,650$-768-14.17 % $-768 History of Unionbancal Corp Ownership Of Omnicare Inc
2007-01-172006-12-31 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-30-100 %----40.44 % $474 History of Unionbancal Corp Ownership Of Omnicare Inc
2006-11-022006-09-30 13F-HROmnicare IncOCRUSPharmacy Services30New Holding30100 %$1,146$698$-449-39.15 % $-449 History of Unionbancal Corp Ownership Of Omnicare Inc
2006-08-152006-06-30 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-1,675-100 %----50.01 % $38,961 History of Unionbancal Corp Ownership Of Omnicare Inc
2006-08-092006-03-31 13F-HR/AOmnicare IncOCRUSPharmacy Services1,675Added More1,450644.44 %$78,424$38,944$-39,480-50.34 % $-34,177 History of Unionbancal Corp Ownership Of Omnicare Inc
2006-02-032005-12-31 13F-HROmnicare IncOCRUSPharmacy Services225Sold Some-10,000-97.79 %$11,756$5,231$-6,525-55.50 % $290,000 History of Unionbancal Corp Ownership Of Omnicare Inc
2005-11-072005-09-30 13F-HROmnicare IncOCRUSPharmacy Services10,225Added More2252.25 %$555,627$237,731$-317,895-57.21 % $-6,995 History of Unionbancal Corp Ownership Of Omnicare Inc
2005-07-082005-06-30 13F-HROmnicare IncOCRUSPharmacy Services10,000New Holding10,000100 %$473,600$232,500$-241,100-50.90 % $-241,100 History of Unionbancal Corp Ownership Of Omnicare Inc
2004-10-222004-09-30 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-1,520-100 %----19.55 % $8,588 History of Unionbancal Corp Ownership Of Omnicare Inc
2004-09-232004-06-30 13F-HR/AOmnicare IncOCRUSPharmacy Services1,520No Change00 %$42,530$35,340$-7,190-16.90 % $0 History of Unionbancal Corp Ownership Of Omnicare Inc
2004-04-082004-03-31 13F-HROmnicare IncOCRUSPharmacy Services1,520Added More1,4201420.00 %$66,880$35,340$-31,540-47.15 % $-29,465 History of Unionbancal Corp Ownership Of Omnicare Inc
2004-01-272003-12-31 13F-HROmnicare IncOCRUSPharmacy Services100Sold Some-55,000-99.81 %$4,371$2,325$-2,046-46.80 % $1,125,300 History of Unionbancal Corp Ownership Of Omnicare Inc
2003-11-042003-09-30 13F-HROmnicare IncOCRUSPharmacy Services55,100Sold Some-9,000-14.04 %$2,033,741$1,281,075$-752,666-37.00 % $122,940 History of Unionbancal Corp Ownership Of Omnicare Inc
2003-08-082003-06-30 13F-HROmnicare IncOCRUSPharmacy Services64,100Added More4,0006.65 %$2,156,324$1,490,325$-665,999-30.88 % $-41,560 History of Unionbancal Corp Ownership Of Omnicare Inc
2003-04-302003-03-31 13F-HROmnicare IncOCRUSPharmacy Services60,100Sold Some-7,900-11.61 %$1,593,852$1,397,325$-196,527-12.33 % $25,833 History of Unionbancal Corp Ownership Of Omnicare Inc
2003-02-062002-12-31 13F-HROmnicare IncOCRUSPharmacy Services68,000Added More26,00061.90 %$1,700,000$1,581,000$-119,000-7.00 % $-45,500 History of Unionbancal Corp Ownership Of Omnicare Inc
2002-10-222002-09-30 13F-HROmnicare IncOCRUSPharmacy Services42,000New Holding42,000100 %$945,000$976,500$31,5003.33 % $31,500 History of Unionbancal Corp Ownership Of Omnicare Inc
Returned 18 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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