| 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 |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -39,341 | -100 % | - | - | - | 0.98 % | $-9,048 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 39,341 | Sold Some | -601 | -1.50 % | $1,024,833 | $931,201 | $-93,632 | -9.13 % | $1,430 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2009-02-17 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 39,942 | New Holding | 39,942 | 100 % | - | $945,427 | - | - % | | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -111,679 | -100 % | - | - | - | 0.42 % | $-11,168 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 111,679 | New Holding | 111,679 | 100 % | $3,400,626 | $2,643,442 | $-757,184 | -22.26 % | $-757,184 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -74,000 | -100 % | - | - | - | -38.75 % | $1,108,520 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 74,000 | New Holding | 74,000 | 100 % | $3,432,860 | $1,751,580 | $-1,681,280 | -48.97 % | $-1,681,280 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -379,392 | -100 % | - | - | - | -56.54 % | $11,685,274 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 379,392 | New Holding | 379,392 | 100 % | $20,908,293 | $8,980,209 | $-11,928,084 | -57.04 % | $-11,928,084 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2005-08-12 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -70,000 | -100 % | - | - | - | -50.61 % | $1,698,200 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2005-08-12 | 2005-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 70,000 | New Holding | 70,000 | 100 % | $3,355,100 | $1,656,900 | $-1,698,200 | -50.61 % | $-1,698,200 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2005-08-05 | 2004-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -44,700 | -100 % | - | - | - | -51.31 % | $1,115,265 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2005-08-05 | 2004-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 44,700 | Added More | 19,100 | 74.60 % | $2,173,314 | $1,058,049 | $-1,115,265 | -51.31 % | $-476,545 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2005-08-05 | 2004-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 25,600 | New Holding | 25,600 | 100 % | $1,244,672 | $605,952 | $-638,720 | -51.31 % | $-638,720 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2005-08-05 | 2003-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -353,200 | -100 % | - | - | - | -51.31 % | $8,812,340 | | | | | | History of Two Sigma Investments Llc Ownership Of Omnicare Inc |
| 2005-08-05 | 2003-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 353,200 | New Holding | 353,200 | 100 % | $17,172,584 | $8,360,244 | $-8,812,340 | -51.31 % | $-8,812,340 | | | | | | History of Two Sigma Investments 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! |
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