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History of Dnb Asset Management Us Inc ownership of Omnicare Inc (OCR) |
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| 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 |
| 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 |
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| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 12,917 | Sold Some | -27,530 | -68.06 % | $310,525 | $305,745 | $-4,779 | -1.53 % | $10,186 | History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc | |||||
| 2009-08-10 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 40,447 | Added More | 28,440 | 236.86 % | $948,078 | $957,380 | $9,303 | 0.98 % | $6,541 | History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc | |||||
| 2009-05-15 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 12,007 | New Holding | 12,007 | 100 % | $312,782 | $284,206 | $-28,577 | -9.13 % | $-28,577 | History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc | |||||
| 2008-08-15 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -10,341,612 | -100 % | - | - | - | -23.34 % | $74,563,023 | History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc | |||||
| 2008-05-15 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,341,612 | Added More | 9,758,544 | 1673.65 % | $248,198,688 | $244,785,956 | $-3,412,732 | -1.37 % | $-3,220,320 | History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc | |||||
| 2008-02-14 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 583,068 | Sold Some | -129,388 | -18.16 % | $12,518,470 | $13,801,220 | $1,282,750 | 10.24 % | $-284,654 | History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc | |||||
| 2007-11-15 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 712,456 | Sold Some | -41,130 | -5.45 % | $19,400,177 | $16,863,834 | $-2,536,343 | -13.07 % | $146,423 | History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc | |||||
| 2007-08-15 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 753,586 | New Holding | 753,586 | 100 % | $24,875,874 | $17,837,381 | $-7,038,493 | -28.29 % | $-7,038,493 | History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc |
| 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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