| 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 |
|---|
| 2009-11-04 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,090,000 | Sold Some | -1,134,281 | -35.17 % | $46,607,000 | $49,052,300 | $2,445,300 | 5.24 % | $-1,327,109 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,224,281 | Sold Some | -515,541 | -13.78 % | $75,577,147 | $75,673,875 | $96,728 | 0.12 % | $-15,466 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,739,822 | Sold Some | -1,046,025 | -21.85 % | $100,489,017 | $87,773,622 | $-12,715,395 | -12.65 % | $3,556,485 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2009-02-12 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 4,785,847 | Added More | 1,319,517 | 38.06 % | $139,220,289 | $112,323,829 | $-26,896,460 | -19.31 % | $-7,415,686 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2008-11-12 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,466,330 | Added More | 172,100 | 5.22 % | $79,725,590 | $81,354,765 | $1,629,175 | 2.04 % | $80,887 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,294,230 | Added More | 330,320 | 11.14 % | $100,309,304 | $77,315,578 | $-22,993,725 | -22.92 % | $-2,305,634 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2008-05-15 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,963,910 | Added More | 1,332,410 | 81.66 % | $71,133,840 | $69,562,968 | $-1,570,872 | -2.20 % | $-706,177 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,631,500 | New Holding | 1,631,500 | 100 % | $35,028,305 | $38,291,305 | $3,263,000 | 9.31 % | $3,263,000 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2009-02-17 | 2007-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -845,700 | -100 % | - | - | - | - % | | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2007-08-08 | 2007-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 845,700 | Sold Some | -18,000 | -2.08 % | $29,092,080 | $19,848,579 | $-9,243,501 | -31.77 % | $196,740 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2007-05-11 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 863,700 | Added More | 199,700 | 30.07 % | $30,704,535 | $20,271,039 | $-10,433,496 | -33.98 % | $-2,412,376 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2007-02-12 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 664,000 | Added More | 3,300 | 0.49 % | $27,018,160 | $15,584,080 | $-11,434,080 | -42.31 % | $-56,826 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2006-11-03 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 660,700 | Sold Some | -97,000 | -12.80 % | $25,284,989 | $15,506,629 | $-9,778,360 | -38.67 % | $1,435,600 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2006-08-11 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 757,700 | Added More | 38,400 | 5.33 % | $35,134,549 | $17,783,219 | $-17,351,330 | -49.38 % | $-879,360 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2006-05-12 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 719,300 | Added More | 309,400 | 75.48 % | $39,957,115 | $16,881,971 | $-23,075,144 | -57.74 % | $-9,925,552 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2006-02-03 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 409,900 | Sold Some | -16,600 | -3.89 % | $21,417,275 | $9,620,353 | $-11,796,922 | -55.08 % | $477,748 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2005-11-14 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 426,500 | Sold Some | -35,800 | -7.74 % | $23,222,925 | $10,009,955 | $-13,212,970 | -56.89 % | $1,109,084 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2005-08-12 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 462,300 | Added More | 215,100 | 87.01 % | $22,158,039 | $10,850,181 | $-11,307,858 | -51.03 % | $-5,261,346 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2005-05-12 | 2005-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 247,200 | Added More | 81,300 | 49.00 % | $8,953,584 | $5,801,784 | $-3,151,800 | -35.20 % | $-1,036,575 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2005-02-14 | 2004-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 165,900 | New Holding | 165,900 | 100 % | $5,363,547 | $3,893,673 | $-1,469,874 | -27.40 % | $-1,469,874 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2003-08-13 | 2003-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -199,561 | -100 % | - | - | - | -28.94 % | $1,907,803 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2003-05-09 | 2003-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 199,561 | Added More | 740 | 0.37 % | $5,442,028 | $4,683,697 | $-758,332 | -13.93 % | $-2,812 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2003-02-11 | 2002-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 198,821 | Added More | 19,300 | 10.75 % | $4,890,997 | $4,666,329 | $-224,668 | -4.59 % | $-21,809 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2002-11-08 | 2002-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 179,521 | Sold Some | -61,679 | -25.57 % | $3,951,257 | $4,213,358 | $262,101 | 6.63 % | $-90,051 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2000-05-12 | 2000-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 241,200 | Sold Some | -25,300 | -9.49 % | $3,873,672 | $5,660,964 | $1,787,292 | 46.13 % | $-187,473 | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2000-01-31 | 1999-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 266,500 | New Holding | 266,500 | 100 % | $2,808,910 | $6,254,755 | $3,445,845 | 122.67 % | $3,445,845 | | | | | | History of Frontier Capital Management Co Inc 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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