| 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 |
|---|
| 2009-11-10 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 16,342 | Sold Some | -70,592 | -81.20 % | $380,769 | $386,815 | $6,047 | 1.58 % | $-26,119 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 86,934 | Added More | 4,586 | 5.56 % | $2,008,175 | $2,057,728 | $49,552 | 2.46 % | $2,614 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 82,348 | Added More | 16,982 | 25.97 % | $2,243,160 | $1,949,177 | $-293,982 | -13.10 % | $-60,626 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 65,366 | Sold Some | -105,773 | -61.80 % | $1,912,609 | $1,547,213 | $-365,396 | -19.10 % | $591,271 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2008-11-26 | 2008-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 171,139 | Added More | 82,248 | 92.52 % | $3,886,567 | $4,050,860 | $164,293 | 4.22 % | $78,958 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2008-08-19 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 88,891 | Added More | 85,291 | 2369.19 % | $2,632,951 | $2,104,050 | $-528,901 | -20.08 % | $-507,481 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2008-05-13 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,600 | No Change | 0 | 0 % | $87,804 | $85,212 | $-2,592 | -2.95 % | $0 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,600 | New Holding | 3,600 | 100 % | $77,292 | $85,212 | $7,920 | 10.24 % | $7,920 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2006-10-20 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -12,200 | -100 % | - | - | - | -47.92 % | $265,716 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2006-10-20 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -6,100 | -100 % | - | - | - | -47.92 % | $132,858 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2006-08-04 | 2006-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 6,100 | Sold Some | -155 | -2.47 % | $284,077 | $144,387 | $-139,690 | -49.17 % | $3,550 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2006-08-04 | 2006-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 12,200 | Added More | 5,945 | 95.04 % | $568,154 | $288,774 | $-279,380 | -49.17 % | $-136,141 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2006-05-09 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 6,255 | Added More | 155 | 2.54 % | $352,344 | $148,056 | $-204,288 | -57.97 % | $-5,062 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2006-02-06 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 6,100 | No Change | 0 | 0 % | $317,261 | $144,387 | $-172,874 | -54.48 % | $0 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2005-10-21 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 6,100 | No Change | 0 | 0 % | $332,145 | $144,387 | $-187,758 | -56.52 % | $0 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2005-05-06 | 2005-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 6,100 | No Change | 0 | 0 % | $212,951 | $144,387 | $-68,564 | -32.19 % | $0 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2005-01-24 | 2004-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 6,100 | New Holding | 6,100 | 100 % | $180,011 | $144,387 | $-35,624 | -19.78 % | $-35,624 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2004-11-12 | 2004-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -6,560 | -100 % | - | - | - | -25.18 % | $52,283 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2004-08-11 | 2004-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 6,560 | No Change | 0 | 0 % | $179,613 | $155,275 | $-24,338 | -13.55 % | $0 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2004-05-10 | 2004-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 6,560 | Added More | 460 | 7.54 % | $252,035 | $155,275 | $-96,760 | -38.39 % | $-6,785 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2004-02-12 | 2003-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 6,100 | No Change | 0 | 0 % | $268,949 | $144,387 | $-124,562 | -46.31 % | $0 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2003-11-13 | 2003-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 6,100 | No Change | 0 | 0 % | $233,996 | $144,387 | $-89,609 | -38.29 % | $0 | | | | | | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 6,100 | New Holding | 6,100 | 100 % | $203,374 | $144,387 | $-58,987 | -29.00 % | $-58,987 | | | | | | History of Glenmede Trust Co Na 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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