| 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 | $46,732,400 | $125,400 | 0.26 % | $-68,057 | | | | | | 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 | $72,094,923 | $-3,482,223 | -4.60 % | $556,784 | | | | | | 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 | $83,622,420 | $-16,866,597 | -16.78 % | $4,717,573 | | | | | | 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 | $107,011,539 | $-32,208,750 | -23.13 % | $-8,880,349 | | | | | | 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 | $77,507,139 | $-2,218,451 | -2.78 % | $-110,144 | | | | | | 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 | $73,658,983 | $-26,650,321 | -26.56 % | $-2,672,289 | | | | | | 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 | $66,273,028 | $-4,860,812 | -6.83 % | $-2,185,152 | | | | | | 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 | $36,480,340 | $1,452,035 | 4.14 % | $1,452,035 | | | | | | 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 | $18,909,852 | $-10,182,228 | -35.00 % | $216,720 | | | | | | 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 | $19,312,332 | $-11,392,203 | -37.10 % | $-2,634,043 | | | | | | 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 | $14,847,040 | $-12,171,120 | -45.04 % | $-60,489 | | | | | | 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 | $14,773,252 | $-10,511,737 | -41.57 % | $1,543,270 | | | | | | 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 | $16,942,172 | $-18,192,377 | -51.77 % | $-921,984 | | | | | | 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 | $16,083,548 | $-23,873,567 | -59.74 % | $-10,268,986 | | | | | | 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 | $9,165,364 | $-12,251,911 | -57.20 % | $496,174 | | | | | | 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 | $9,536,540 | $-13,686,385 | -58.93 % | $1,148,822 | | | | | | 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 | $10,337,028 | $-11,821,011 | -53.34 % | $-5,500,107 | | | | | | 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 | $5,527,392 | $-3,426,192 | -38.26 % | $-1,126,818 | | | | | | 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 | $3,709,524 | $-1,654,023 | -30.83 % | $-1,654,023 | | | | | | 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 % | - | - | - | -32.30 % | $2,129,316 | | | | | | 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 | $4,462,184 | $-979,845 | -18.00 % | $-3,633 | | | | | | 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 | $4,445,638 | $-445,359 | -9.10 % | $-43,232 | | | | | | 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 | No Compare | - | - % | $3,951,257 | $4,014,090 | $62,832 | 1.59 % | | | | | | | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
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