| 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 |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 21,908 | Sold Some | -10,213 | -31.79 % | $526,668 | $518,562 | $-8,106 | -1.53 % | $3,779 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 32,121 | Sold Some | -51,317 | -61.50 % | $737,177 | $760,304 | $23,127 | 3.13 % | $-36,948 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 83,438 | Sold Some | -42,456 | -33.72 % | $2,255,329 | $1,974,977 | $-280,352 | -12.43 % | $142,652 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2009-02-12 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 125,894 | Added More | 75,600 | 150.31 % | $3,662,256 | $2,979,911 | $-682,345 | -18.63 % | $-409,752 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 50,294 | Added More | 24,400 | 94.23 % | $1,185,430 | $1,190,459 | $5,029 | 0.42 % | $2,440 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2008-08-13 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 25,894 | Sold Some | -1,973 | -7.08 % | $762,060 | $612,911 | $-149,149 | -19.57 % | $11,364 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 27,867 | Sold Some | -25,512 | -47.79 % | $677,447 | $659,612 | $-17,835 | -2.63 % | $16,328 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 53,379 | Sold Some | -120,038 | -69.21 % | $1,146,047 | $1,263,481 | $117,434 | 10.24 % | $-264,084 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 173,417 | Added More | 134,163 | 341.78 % | $4,817,524 | $4,104,780 | $-712,744 | -14.79 % | $-551,410 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2007-08-14 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 39,254 | Sold Some | -19,830 | -33.56 % | $1,326,393 | $929,142 | $-397,250 | -29.94 % | $200,680 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2007-05-14 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 59,084 | Sold Some | -30,228 | -33.84 % | $2,059,668 | $1,398,518 | $-661,150 | -32.09 % | $338,251 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2007-02-12 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 89,312 | Added More | 28,708 | 47.36 % | $3,634,105 | $2,114,015 | $-1,520,090 | -41.82 % | $-488,610 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2006-10-27 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 60,604 | Sold Some | -30,167 | -33.23 % | $2,596,275 | $1,434,497 | $-1,161,779 | -44.74 % | $578,301 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2006-07-26 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 90,771 | Added More | 2,187 | 2.46 % | $4,426,902 | $2,148,550 | $-2,278,352 | -51.46 % | $-54,894 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 88,584 | Added More | 27,898 | 45.97 % | $4,825,170 | $2,096,783 | $-2,728,387 | -56.54 % | $-859,258 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2006-02-13 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 60,686 | Sold Some | -52,107 | -46.19 % | $3,213,324 | $1,436,438 | $-1,776,886 | -55.29 % | $1,525,693 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2005-11-14 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 112,793 | Added More | 8,972 | 8.64 % | $6,141,579 | $2,669,810 | $-3,471,769 | -56.52 % | $-276,158 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2005-08-09 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 103,821 | Added More | 9,100 | 9.60 % | $5,056,083 | $2,457,443 | $-2,598,640 | -51.39 % | $-227,773 | | | | | | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2005-06-30 | 2005-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 94,721 | No Compare | - | - % | $4,019,012 | $2,242,046 | $-1,776,966 | -44.21 % | | | | | | | History of Credit Agricole S A 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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