| 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 |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 27,625 | Added More | 3,572 | 14.85 % | $664,658 | $653,884 | $-10,774 | -1.62 % | $-1,393 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 24,053 | Added More | 13,520 | 128.35 % | $555,624 | $569,335 | $13,710 | 2.46 % | $7,706 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2009-05-06 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,533 | Added More | 8,483 | 413.80 % | $279,756 | $249,316 | $-30,440 | -10.88 % | $-24,516 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2009-02-12 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,050 | New Holding | 2,050 | 100 % | $59,635 | $48,524 | $-11,111 | -18.63 % | $-11,111 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2008-05-08 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -5,694 | -100 % | - | - | - | 0.42 % | $-569 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 5,694 | Sold Some | -147,298 | -96.27 % | $122,250 | $134,777 | $12,527 | 10.24 % | $-324,056 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 152,992 | Sold Some | -87,219 | -36.30 % | $4,288,366 | $3,621,321 | $-667,045 | -15.55 % | $380,275 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2007-08-13 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 240,211 | Sold Some | -105,829 | -30.58 % | $8,232,031 | $5,685,794 | $-2,546,237 | -30.93 % | $1,121,787 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2007-05-11 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 346,040 | Sold Some | -12,178 | -3.39 % | $12,301,722 | $8,190,767 | $-4,110,955 | -33.41 % | $144,675 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2007-02-15 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 358,218 | Sold Some | -374,085 | -51.08 % | $15,403,374 | $8,479,020 | $-6,924,354 | -44.95 % | $7,231,063 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 732,303 | Sold Some | -99,502 | -11.96 % | $28,303,511 | $17,333,612 | $-10,969,899 | -38.75 % | $1,490,540 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 831,805 | Added More | 98,822 | 13.48 % | $38,587,434 | $19,688,824 | $-18,898,610 | -48.97 % | $-2,245,236 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2006-05-11 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 732,983 | Added More | 87,148 | 13.49 % | $41,039,718 | $17,349,708 | $-23,690,011 | -57.72 % | $-2,816,623 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2006-02-10 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 645,835 | Sold Some | -28,845 | -4.27 % | $33,460,711 | $15,286,914 | $-18,173,797 | -54.31 % | $811,698 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2006-03-22 | 2005-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 674,680 | Sold Some | -763 | -0.11 % | $38,949,276 | $15,969,676 | $-22,979,601 | -58.99 % | $25,988 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2006-03-22 | 2005-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 675,443 | Added More | 198,386 | 41.58 % | $38,993,324 | $15,987,736 | $-23,005,589 | -58.99 % | $-6,757,027 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2006-03-22 | 2005-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 477,057 | Sold Some | -6,428 | -1.32 % | $27,540,501 | $11,291,939 | $-16,248,561 | -58.99 % | $218,938 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2006-03-22 | 2004-12-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 483,485 | Added More | 61,363 | 14.53 % | $27,911,589 | $11,444,090 | $-16,467,499 | -58.99 % | $-2,090,024 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2006-03-22 | 2004-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 422,122 | Sold Some | -35,593 | -7.77 % | $24,369,103 | $9,991,628 | $-14,377,475 | -58.99 % | $1,212,298 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2004-08-13 | 2004-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 457,715 | Added More | 98,940 | 27.57 % | $12,417,808 | $10,834,114 | $-1,583,694 | -12.75 % | $-342,332 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2004-05-11 | 2004-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 358,775 | Sold Some | -72,601 | -16.83 % | $13,866,654 | $8,492,204 | $-5,374,450 | -38.75 % | $1,087,563 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2004-02-10 | 2003-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 431,376 | Added More | 1,769 | 0.41 % | $18,531,913 | $10,210,670 | $-8,321,243 | -44.90 % | $-34,124 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 429,607 | Added More | 163,931 | 61.70 % | $16,479,725 | $10,168,798 | $-6,310,927 | -38.29 % | $-2,408,146 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2003-08-07 | 2003-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 265,676 | Added More | 28,118 | 11.83 % | $8,913,430 | $6,288,551 | $-2,624,879 | -29.44 % | $-277,806 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2003-05-20 | 2003-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 237,558 | Sold Some | -387 | -0.16 % | $6,461,578 | $5,622,998 | $-838,580 | -12.97 % | $1,366 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2003-01-24 | 2002-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 237,945 | Added More | 31,062 | 15.01 % | $6,124,704 | $5,632,158 | $-492,546 | -8.04 % | $-64,298 | | | | | | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2002-11-14 | 2002-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 206,883 | No Compare | - | - % | $4,549,357 | $4,896,921 | $347,563 | 7.63 % | | | | | | | History of Voyageur Asset Management Inc 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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