| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-10 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 86,346 | Added More | 10,100 | 13.24 % | $2,011,862 | $2,043,810 | $31,948 | 1.58 % | $3,737 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 76,246 | Added More | 13,800 | 22.09 % | $1,776,532 | $1,804,743 | $28,211 | 1.58 % | $5,106 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 62,446 | New Holding | 62,446 | 100 % | $1,454,992 | $1,478,097 | $23,105 | 1.58 % | $23,105 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2008-08-04 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -9,078 | -100 % | - | - | - | -20.75 % | $56,284 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2008-05-07 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 9,078 | No Change | 0 | 0 % | $191,001 | $214,876 | $23,875 | 12.50 % | $0 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2008-02-01 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 9,078 | No Change | 0 | 0 % | $205,163 | $214,876 | $9,713 | 4.73 % | $0 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2007-11-05 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 9,078 | New Holding | 9,078 | 100 % | $263,262 | $214,876 | $-48,386 | -18.37 % | $-48,386 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2007-05-02 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -6,276 | -100 % | - | - | - | -31.39 % | $67,969 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2007-02-02 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 6,276 | Added More | 809 | 14.79 % | $258,195 | $148,553 | $-109,642 | -42.46 % | $-14,133 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2006-11-02 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 5,467 | No Change | 0 | 0 % | $208,894 | $129,404 | $-79,490 | -38.05 % | $0 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2006-08-01 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 5,467 | Sold Some | -8,165 | -59.89 % | $246,015 | $129,404 | $-116,611 | -47.40 % | $174,159 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2006-05-01 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 13,632 | Sold Some | -158,068 | -92.06 % | $767,754 | $322,669 | $-445,085 | -57.97 % | $5,160,920 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2006-02-01 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 171,700 | Added More | 168,455 | 5191.21 % | $9,064,043 | $4,064,139 | $-4,999,904 | -55.16 % | $-4,905,410 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,245 | Added More | 557 | 20.72 % | $172,374 | $76,809 | $-95,565 | -55.44 % | $-16,404 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2005-09-09 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,688 | Sold Some | -914 | -25.37 % | $145,958 | $63,625 | $-82,333 | -56.40 % | $27,996 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2005-05-12 | 2005-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,602 | Added More | 710 | 24.55 % | $130,464 | $85,259 | $-45,205 | -34.64 % | $-8,911 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2005-02-09 | 2004-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,892 | Sold Some | -17,100 | -85.53 % | $89,681 | $68,454 | $-21,227 | -23.66 % | $125,514 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2004-11-08 | 2004-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 19,992 | Added More | 17,680 | 764.70 % | $586,165 | $473,211 | $-112,955 | -19.27 % | $-99,892 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2004-08-03 | 2004-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,312 | New Holding | 2,312 | 100 % | $65,175 | $54,725 | $-10,450 | -16.03 % | $-10,450 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
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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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