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History of Lazard Asset Management Llc ownership of Omnicare Inc (OCR) |
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| Activity | Shares Change | Shares Change Pct. | Hypothetical Old Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical New Value | Hypothetical Value Change | Hypothetical Return | Hypothetical Results | Director | Ten Pct | Other | Officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Holdings/Transactions |
| 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 |
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| 2009-11-09 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,288,792 | Added More | 352,070 | 18.17 % | $52,482,001 | $54,175,707 | $1,693,706 | 3.22 % | $260,532 | History of Lazard Asset Management Llc Ownership Of Omnicare Inc | |||||
| 2009-08-10 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,936,722 | Sold Some | -1,398,603 | -41.93 % | $45,396,764 | $45,842,210 | $445,446 | 0.98 % | $-321,679 | History of Lazard Asset Management Llc Ownership Of Omnicare Inc | |||||
| 2009-05-08 | 2009-03-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,335,325 | Sold Some | -652,249 | -16.35 % | $90,854,253 | $78,947,143 | $-11,907,110 | -13.10 % | $2,328,529 | History of Lazard Asset Management Llc Ownership Of Omnicare Inc | |||||
| 2009-02-10 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,987,574 | Sold Some | -308,640 | -7.18 % | $111,133,687 | $94,385,877 | $-16,747,811 | -15.06 % | $1,296,288 | History of Lazard Asset Management Llc Ownership Of Omnicare Inc | |||||
| 2008-11-12 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 4,296,214 | Sold Some | -105,726 | -2.40 % | $98,812,922 | $101,691,385 | $2,878,463 | 2.91 % | $-70,836 | History of Lazard Asset Management Llc Ownership Of Omnicare Inc | |||||
| 2008-08-04 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 4,401,940 | Added More | 326,445 | 8.00 % | $131,485,948 | $104,193,920 | $-27,292,028 | -20.75 % | $-2,023,959 | History of Lazard Asset Management Llc Ownership Of Omnicare Inc | |||||
| 2008-04-09 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 4,075,495 | Added More | 195,051 | 5.02 % | $82,121,224 | $96,466,967 | $14,345,742 | 17.46 % | $686,580 | History of Lazard Asset Management Llc Ownership Of Omnicare Inc | |||||
| 2008-01-09 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,880,444 | Added More | 1,059,671 | 37.56 % | $86,301,075 | $91,850,109 | $5,549,035 | 6.42 % | $1,515,330 | History of Lazard Asset Management Llc Ownership Of Omnicare Inc | |||||
| 2007-10-09 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,820,773 | Added More | 444,199 | 18.69 % | $93,057,301 | $66,767,697 | $-26,289,604 | -28.25 % | $-4,139,935 | History of Lazard Asset Management Llc Ownership Of Omnicare Inc | |||||
| 2007-07-19 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,376,574 | New Holding | 2,376,574 | 100 % | $85,366,538 | $56,253,507 | $-29,113,032 | -34.10 % | $-29,113,032 | History of Lazard Asset Management 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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