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History of Thrivent Financial For Lutherans ownership of Omnicare Inc (OCR)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-022009-09-30 13F-HROmnicare IncOCRUSPharmacy Services11,720Sold Some-9,520-44.82 %$256,551$272,490$15,9396.21 % $-12,947 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2009-07-312009-06-30 13F-HROmnicare IncOCRUSPharmacy Services21,240Added More5,84037.92 %$506,999$493,830$-13,169-2.59 % $-3,621 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2009-05-112009-03-31 13F-HROmnicare IncOCRUSPharmacy Services15,400Sold Some-3,900-20.20 %$430,430$358,050$-72,380-16.81 % $18,330 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2009-02-132008-12-31 13F-HR/AOmnicare IncOCRUSPharmacy Services19,300Sold Some-200-1.02 %$564,718$448,725$-115,993-20.53 % $1,202 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2008-11-072008-09-30 13F-HROmnicare IncOCRUSPharmacy Services19,500Sold Some-5,085-20.68 %$507,000$453,375$-53,625-10.57 % $13,984 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2008-08-052008-06-30 13F-HROmnicare IncOCRUSPharmacy Services24,585Sold Some-200-0.80 %$750,826$571,601$-179,225-23.87 % $1,458 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2008-05-012008-03-31 13F-HROmnicare IncOCRUSPharmacy Services24,785Sold Some-1,200-4.61 %$512,554$576,251$63,69712.42 % $-3,084 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2008-02-132007-12-31 13F-HROmnicare IncOCRUSPharmacy Services25,985Sold Some-600-2.25 %$566,473$604,151$37,6786.65 % $-870 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2007-11-132007-09-30 13F-HROmnicare IncOCRUSPharmacy Services26,585Sold Some-1,900-6.67 %$745,178$618,101$-127,076-17.05 % $9,082 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2007-08-132007-06-30 13F-HROmnicare IncOCRUSPharmacy Services28,485Sold Some-118,200-80.58 %$976,181$662,276$-313,905-32.15 % $1,302,564 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2007-05-102007-03-31 13F-HROmnicare IncOCRUSPharmacy Services146,685Sold Some-84,100-36.44 %$5,138,376$3,410,426$-1,727,949-33.62 % $990,698 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2007-02-132006-12-31 13F-HROmnicare IncOCRUSPharmacy Services230,785Added More72,60045.89 %$9,446,030$5,365,751$-4,080,279-43.19 % $-1,283,568 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2006-11-132006-09-30 13F-HROmnicare IncOCRUSPharmacy Services158,185Sold Some-1,200-0.75 %$6,060,067$3,677,801$-2,382,266-39.31 % $18,072 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2006-08-142006-06-30 13F-HROmnicare IncOCRUSPharmacy Services159,385Added More51,16547.27 %$7,393,870$3,705,701$-3,688,169-49.88 % $-1,183,958 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2006-05-122006-03-31 13F-HROmnicare IncOCRUSPharmacy Services108,220Added More8,7008.74 %$6,011,621$2,516,115$-3,495,506-58.14 % $-281,010 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2006-02-142005-12-31 13F-HROmnicare IncOCRUSPharmacy Services99,520Added More24,30032.30 %$5,484,547$2,313,840$-3,170,707-57.81 % $-774,198 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2005-11-142005-09-30 13F-HROmnicare IncOCRUSPharmacy Services75,220Added More8,00011.90 %$4,095,729$1,748,865$-2,346,864-57.30 % $-249,600 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2005-08-082005-06-30 13F-HROmnicare IncOCRUSPharmacy Services67,220Added More2,9004.50 %$3,260,170$1,562,865$-1,697,305-52.06 % $-73,225 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2005-05-092005-03-31 13F-HROmnicare IncOCRUSPharmacy Services64,320Added More11,10020.85 %$2,281,430$1,495,440$-785,990-34.45 % $-135,642 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2005-02-092004-12-31 13F-HROmnicare IncOCRUSPharmacy Services53,220Sold Some-11,300-17.51 %$1,650,352$1,237,365$-412,987-25.02 % $87,688 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2004-11-082004-09-30 13F-HROmnicare IncOCRUSPharmacy Services64,520Sold Some-79,850-55.30 %$1,891,726$1,500,090$-391,636-20.70 % $484,690 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2004-07-272004-06-30 13F-HROmnicare IncOCRUSPharmacy Services144,370Sold Some-58,850-28.95 %$4,180,955$3,356,603$-824,353-19.71 % $336,034 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2004-05-122004-03-31 13F-HR/AOmnicare IncOCRUSPharmacy Services203,220Added More46,60029.75 %$7,880,872$4,724,865$-3,156,007-40.04 % $-723,698 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2004-02-112003-12-31 13F-HROmnicare IncOCRUSPharmacy Services156,620Added More57,00057.21 %$6,842,728$3,641,415$-3,201,313-46.78 % $-1,165,080 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2003-11-062003-09-30 13F-HROmnicare IncOCRUSPharmacy Services99,620Sold Some-225,650-69.37 %$3,685,940$2,316,165$-1,369,775-37.16 % $3,102,688 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2003-08-052003-06-30 13F-HROmnicare IncOCRUSPharmacy Services325,270Added More122,40060.33 %$11,221,815$7,562,528$-3,659,288-32.60 % $-1,377,000 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2003-05-072003-03-31 13F-HROmnicare IncOCRUSPharmacy Services202,870Added More179,950785.12 %$5,254,333$4,716,728$-537,606-10.23 % $-476,868 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2003-02-122002-12-31 13F-HROmnicare IncOCRUSPharmacy Services22,920New Holding22,920100 %$537,703$532,890$-4,813-0.89 % $-4,813 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2002-11-122002-09-30 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-103,400-100 %---3.93 % $-90,992 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2000-05-042000-03-31 13F-HROmnicare IncOCRUSPharmacy Services103,400Added More13,70015.27 %$1,564,442$2,404,050$839,60853.66 % $111,244 History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
2000-02-041999-12-31 13F-HROmnicare IncOCRUSPharmacy Services89,700No Compare-- %$883,545$2,085,525$1,201,980136.04 % History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc
Returned 31 Transactions!
 
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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