| 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 |
|---|
| 2009-10-30 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 191,723 | Added More | 22,585 | 13.35 % | $4,154,637 | $4,457,560 | $302,922 | 7.29 % | $35,684 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 169,138 | Sold Some | -1,571 | -0.92 % | $3,951,064 | $3,932,459 | $-18,605 | -0.47 % | $173 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 170,709 | Added More | 3,523 | 2.10 % | - | $3,968,984 | - | - % | | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2009-02-10 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 167,186 | Added More | 20,345 | 13.85 % | $4,659,474 | $3,887,075 | $-772,399 | -16.57 % | $-93,994 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2008-10-15 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 146,841 | Sold Some | -24,585 | -14.34 % | $3,408,180 | $3,414,053 | $5,874 | 0.17 % | $-983 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2008-08-11 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 171,426 | Sold Some | -3,468 | -1.98 % | $5,139,351 | $3,985,655 | $-1,153,697 | -22.44 % | $23,340 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2008-05-30 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 174,894 | No Change | 0 | 0 % | $4,281,405 | $4,066,286 | $-215,120 | -5.02 % | $0 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2008-02-27 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 174,894 | Added More | 89 | 0.05 % | $4,158,979 | $4,066,286 | $-92,694 | -2.22 % | $-47 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2007-11-15 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 174,805 | Sold Some | -5,200 | -2.88 % | $4,759,940 | $4,064,216 | $-695,724 | -14.61 % | $20,696 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2007-08-07 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 180,005 | Added More | 1,639 | 0.91 % | $6,109,370 | $4,185,116 | $-1,924,253 | -31.49 % | $-17,521 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2007-06-12 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 178,366 | Added More | 904 | 0.50 % | $6,205,353 | $4,147,010 | $-2,058,344 | -33.17 % | $-10,432 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2007-02-20 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 177,462 | Added More | 930 | 0.52 % | $7,873,989 | $4,125,992 | $-3,747,997 | -47.59 % | $-19,642 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2006-10-10 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 176,532 | Sold Some | -1,679 | -0.94 % | $7,719,744 | $4,104,369 | $-3,615,375 | -46.83 % | $34,386 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2006-07-12 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 178,211 | Added More | 4,636 | 2.67 % | $8,368,789 | $4,143,406 | $-4,225,383 | -50.48 % | $-109,920 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2006-04-10 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 173,575 | Added More | 2,008 | 1.17 % | $9,112,688 | $4,035,619 | $-5,077,069 | -55.71 % | $-58,734 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2006-01-10 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 171,567 | Added More | 22,110 | 14.79 % | $10,009,219 | $3,988,933 | $-6,020,286 | -60.14 % | $-775,840 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2005-10-11 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 149,457 | Added More | 1,838 | 1.24 % | $7,891,330 | $3,474,875 | $-4,416,454 | -55.96 % | $-54,313 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2005-07-11 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 147,619 | Added More | 1,004 | 0.68 % | $7,138,855 | $3,432,142 | $-3,706,713 | -51.92 % | $-25,210 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2005-04-11 | 2005-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 146,615 | Added More | 4,664 | 3.28 % | $5,080,210 | $3,408,799 | $-1,671,411 | -32.90 % | $-53,170 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2005-01-10 | 2004-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 141,951 | Sold Some | -527 | -0.36 % | $4,533,915 | $3,300,361 | $-1,233,554 | -27.20 % | $4,580 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2004-10-12 | 2004-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 142,478 | Added More | 528 | 0.37 % | $4,224,473 | $3,312,614 | $-911,859 | -21.58 % | $-3,379 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2004-07-12 | 2004-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 141,950 | Added More | 4,243 | 3.08 % | $5,839,823 | $3,300,338 | $-2,539,486 | -43.48 % | $-75,907 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2004-04-13 | 2004-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 137,707 | Added More | 6,307 | 4.79 % | $5,932,418 | $3,201,688 | $-2,730,730 | -46.03 % | $-125,068 | | | | | | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2004-01-13 | 2003-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 131,400 | New Holding | 131,400 | 100 % | $5,727,726 | $3,055,050 | $-2,672,676 | -46.66 % | $-2,672,676 | | | | | | History of Texas Permanent School Fund 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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