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MFFAIS
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History of Frontier Capital Management Co Inc 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
2009-11-042009-09-30 13F-HROmnicare IncOCRUSPharmacy Services2,090,000Sold Some-1,134,281-35.17 %$46,607,000$46,732,400$125,4000.26 % $-68,057 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2009-08-142009-06-30 13F-HROmnicare IncOCRUSPharmacy Services3,224,281Sold Some-515,541-13.78 %$75,577,147$72,094,923$-3,482,223-4.60 % $556,784 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2009-05-132009-03-31 13F-HROmnicare IncOCRUSPharmacy Services3,739,822Sold Some-1,046,025-21.85 %$100,489,017$83,622,420$-16,866,597-16.78 % $4,717,573 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2009-02-122008-12-31 13F-HROmnicare IncOCRUSPharmacy Services4,785,847Added More1,319,51738.06 %$139,220,289$107,011,539$-32,208,750-23.13 % $-8,880,349 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2008-11-122008-09-30 13F-HROmnicare IncOCRUSPharmacy Services3,466,330Added More172,1005.22 %$79,725,590$77,507,139$-2,218,451-2.78 % $-110,144 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2008-08-142008-06-30 13F-HROmnicare IncOCRUSPharmacy Services3,294,230Added More330,32011.14 %$100,309,304$73,658,983$-26,650,321-26.56 % $-2,672,289 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2008-05-152008-03-31 13F-HROmnicare IncOCRUSPharmacy Services2,963,910Added More1,332,41081.66 %$71,133,840$66,273,028$-4,860,812-6.83 % $-2,185,152 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2008-02-142007-12-31 13F-HROmnicare IncOCRUSPharmacy Services1,631,500New Holding1,631,500100 %$35,028,305$36,480,340$1,452,0354.14 % $1,452,035 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2009-02-172007-09-30 13F-HR/AOmnicare IncOCRUSPharmacy Services0Sold All-845,700-100 %---- % History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2007-08-082007-06-30 13F-HR/AOmnicare IncOCRUSPharmacy Services845,700Sold Some-18,000-2.08 %$29,092,080$18,909,852$-10,182,228-35.00 % $216,720 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2007-05-112007-03-31 13F-HROmnicare IncOCRUSPharmacy Services863,700Added More199,70030.07 %$30,704,535$19,312,332$-11,392,203-37.10 % $-2,634,043 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2007-02-122006-12-31 13F-HROmnicare IncOCRUSPharmacy Services664,000Added More3,3000.49 %$27,018,160$14,847,040$-12,171,120-45.04 % $-60,489 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2006-11-032006-09-30 13F-HROmnicare IncOCRUSPharmacy Services660,700Sold Some-97,000-12.80 %$25,284,989$14,773,252$-10,511,737-41.57 % $1,543,270 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2006-08-112006-06-30 13F-HROmnicare IncOCRUSPharmacy Services757,700Added More38,4005.33 %$35,134,549$16,942,172$-18,192,377-51.77 % $-921,984 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2006-05-122006-03-31 13F-HROmnicare IncOCRUSPharmacy Services719,300Added More309,40075.48 %$39,957,115$16,083,548$-23,873,567-59.74 % $-10,268,986 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2006-02-032005-12-31 13F-HROmnicare IncOCRUSPharmacy Services409,900Sold Some-16,600-3.89 %$21,417,275$9,165,364$-12,251,911-57.20 % $496,174 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2005-11-142005-09-30 13F-HROmnicare IncOCRUSPharmacy Services426,500Sold Some-35,800-7.74 %$23,222,925$9,536,540$-13,686,385-58.93 % $1,148,822 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2005-08-122005-06-30 13F-HROmnicare IncOCRUSPharmacy Services462,300Added More215,10087.01 %$22,158,039$10,337,028$-11,821,011-53.34 % $-5,500,107 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2005-05-122005-03-31 13F-HROmnicare IncOCRUSPharmacy Services247,200Added More81,30049.00 %$8,953,584$5,527,392$-3,426,192-38.26 % $-1,126,818 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2005-02-142004-12-31 13F-HROmnicare IncOCRUSPharmacy Services165,900New Holding165,900100 %$5,363,547$3,709,524$-1,654,023-30.83 % $-1,654,023 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2003-08-132003-06-30 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-199,561-100 %----32.30 % $2,129,316 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2003-05-092003-03-31 13F-HROmnicare IncOCRUSPharmacy Services199,561Added More7400.37 %$5,442,028$4,462,184$-979,845-18.00 % $-3,633 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2003-02-112002-12-31 13F-HROmnicare IncOCRUSPharmacy Services198,821Added More19,30010.75 %$4,890,997$4,445,638$-445,359-9.10 % $-43,232 History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2002-11-082002-09-30 13F-HROmnicare IncOCRUSPharmacy Services179,521No Compare-- %$3,951,257$4,014,090$62,8321.59 % History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
Returned 24 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!
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