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History of Grantham Mayo Van Otterloo And Co 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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| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 152,900 | Sold Some | -44,300 | -22.46 % | $3,675,716 | $3,619,143 | $-56,573 | -1.53 % | $16,391 | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc | |||||
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 197,200 | Added More | 34,800 | 21.42 % | $4,622,368 | $4,667,724 | $45,356 | 0.98 % | $8,004 | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc | |||||
| 2009-05-14 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 162,400 | Added More | 87,700 | 117.40 % | $4,431,896 | $3,844,008 | $-587,888 | -13.26 % | $-317,474 | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc | |||||
| 2009-02-12 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 74,700 | Added More | 57,600 | 336.84 % | $2,173,023 | $1,768,149 | $-404,874 | -18.63 % | $-312,192 | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc | |||||
| 2008-11-14 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 17,100 | New Holding | 17,100 | 100 % | $403,047 | $404,757 | $1,710 | 0.42 % | $1,710 | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc | |||||
| 2007-01-18 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -221,500 | -100 % | - | - | - | -38.77 % | $3,320,285 | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc | |||||
| 2006-11-13 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 221,500 | Sold Some | -415,200 | -65.21 % | $8,485,665 | $5,242,905 | $-3,242,760 | -38.21 % | $6,078,528 | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc | |||||
| 2006-08-03 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 636,700 | Sold Some | -316,200 | -33.18 % | $29,441,008 | $15,070,689 | $-14,370,319 | -48.81 % | $7,136,634 | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc | |||||
| 2006-05-10 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 952,900 | Added More | 388,100 | 68.71 % | $51,809,173 | $22,555,143 | $-29,254,030 | -56.46 % | $-11,914,670 | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc | |||||
| 2006-02-08 | 2005-12-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 564,800 | No Compare | - | - % | $29,217,104 | $13,368,816 | $-15,848,288 | -54.24 % | History of Grantham Mayo Van Otterloo And Co 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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