| 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 % | - | - | - | -4.60 % | $42,488 | | | | | | 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 | $879,665 | $-145,168 | -14.16 % | $2,218 | | | | | | 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 % | - | $893,103 | - | - % | | | | | | | 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 % | - | - | - | -5.13 % | $135,132 | | | | | | 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 | $2,497,142 | $-903,483 | -26.56 % | $-903,483 | | | | | | 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 % | - | - | - | -42.14 % | $1,205,460 | | | | | | 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 | $1,654,640 | $-1,778,220 | -51.79 % | $-1,778,220 | | | | | | 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 % | - | - | - | -58.94 % | $12,182,277 | | | | | | 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 | $8,483,205 | $-12,425,088 | -59.42 % | $-12,425,088 | | | | | | 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 % | - | - | - | -53.34 % | $1,789,900 | | | | | | 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 | $1,565,200 | $-1,789,900 | -53.34 % | $-1,789,900 | | | | | | 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 % | - | - | - | -54.01 % | $1,173,822 | | | | | | 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 | $999,492 | $-1,173,822 | -54.01 % | $-501,566 | | | | | | 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 | $572,416 | $-672,256 | -54.01 % | $-672,256 | | | | | | 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 % | - | - | - | -54.01 % | $9,275,032 | | | | | | 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 | $7,897,552 | $-9,275,032 | -54.01 % | $-9,275,032 | | | | | | History of Two Sigma Investments Llc 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!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |