| 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 |
|---|
| 2009-11-05 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 22,987 | Added More | 5,389 | 30.62 % | $501,806 | $534,448 | $32,642 | 6.50 % | $7,652 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 17,598 | Added More | 3,637 | 26.05 % | $407,922 | $409,154 | $1,232 | 0.30 % | $255 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 13,961 | Sold Some | -1,730 | -11.02 % | $380,996 | $324,593 | $-56,402 | -14.80 % | $6,989 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2009-02-17 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 15,691 | Sold Some | -1,192 | -7.06 % | - | $364,816 | - | - % | | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2008-11-12 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 16,883 | Sold Some | -6,744 | -28.54 % | $388,309 | $392,530 | $4,221 | 1.08 % | $-1,686 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2008-08-01 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 23,627 | Sold Some | -2,393 | -9.19 % | $713,299 | $549,328 | $-163,971 | -22.98 % | $16,607 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2008-05-13 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 26,020 | Sold Some | -3,254 | -11.11 % | $634,628 | $604,965 | $-29,663 | -4.67 % | $3,710 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2008-02-08 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 29,274 | Sold Some | -4,264 | -12.71 % | $661,885 | $680,621 | $18,735 | 2.83 % | $-2,729 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 33,538 | Sold Some | -34,623 | -50.79 % | $940,070 | $779,759 | $-160,312 | -17.05 % | $165,498 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 68,161 | Added More | 16,032 | 30.75 % | $2,303,160 | $1,584,743 | $-718,417 | -31.19 % | $-168,977 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2007-05-14 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 52,129 | Added More | 12,032 | 30.00 % | $1,817,217 | $1,211,999 | $-605,218 | -33.30 % | $-139,692 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2007-02-07 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 40,097 | Added More | 6,743 | 20.21 % | $1,649,992 | $932,255 | $-717,736 | -43.49 % | $-120,700 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2006-11-13 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 33,354 | Sold Some | -5,390 | -13.91 % | $1,277,792 | $775,481 | $-502,311 | -39.31 % | $81,173 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2006-08-08 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 38,744 | Sold Some | -29,503 | -43.22 % | $1,780,674 | $900,798 | $-879,876 | -49.41 % | $670,013 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2006-05-04 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 68,247 | Sold Some | -2,523 | -3.56 % | $3,829,339 | $1,586,743 | $-2,242,596 | -58.56 % | $82,906 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 70,770 | Sold Some | -825 | -1.15 % | $3,900,135 | $1,645,403 | $-2,254,732 | -57.81 % | $26,285 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2005-11-08 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 71,595 | Sold Some | -9,650 | -11.87 % | $3,853,959 | $1,664,584 | $-2,189,375 | -56.80 % | $295,097 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 81,245 | Added More | 18,599 | 29.68 % | $3,940,383 | $1,888,946 | $-2,051,436 | -52.06 % | $-469,625 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2005-05-11 | 2005-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 62,646 | Sold Some | -4,439 | -6.61 % | $2,262,774 | $1,456,520 | $-806,254 | -35.63 % | $57,130 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2005-02-08 | 2004-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 67,085 | Added More | 37,781 | 128.92 % | $2,103,786 | $1,559,726 | $-544,059 | -25.86 % | $-306,404 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2004-10-29 | 2004-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 29,304 | Sold Some | -11,729 | -28.58 % | $808,497 | $681,318 | $-127,179 | -15.73 % | $50,904 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2004-08-12 | 2004-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 41,033 | Sold Some | -20,684 | -33.51 % | $1,114,867 | $954,017 | $-160,849 | -14.42 % | $81,081 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2004-05-10 | 2004-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 61,717 | Added More | 10,542 | 20.59 % | $2,371,167 | $1,434,920 | $-936,247 | -39.48 % | $-159,922 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2004-02-06 | 2003-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 51,175 | Added More | 27,159 | 113.08 % | $2,173,402 | $1,189,819 | $-983,584 | -45.25 % | $-521,996 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2003-11-13 | 2003-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 24,016 | Added More | 1,906 | 8.62 % | $921,254 | $558,372 | $-362,882 | -39.38 % | $-28,800 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 22,110 | New Holding | 22,110 | 100 % | $737,147 | $514,058 | $-223,090 | -30.26 % | $-223,090 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2003-05-13 | 2003-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -14,011 | -100 % | - | - | - | -13.34 % | $50,159 | | | | | | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2003-02-04 | 2002-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 14,011 | New Holding | 14,011 | 100 % | $353,217 | $325,756 | $-27,462 | -7.77 % | $-27,462 | | | | | | History of Profund Advisors Llc 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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