| 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 |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 125,600 | Added More | 106,590 | 560.70 % | $3,019,424 | $2,920,200 | $-99,224 | -3.28 % | $-84,206 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 19,010 | Added More | 4,300 | 29.23 % | $461,183 | $441,983 | $-19,200 | -4.16 % | $-4,343 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2009-06-09 | 2009-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 14,710 | New Holding | 14,710 | 100 % | $359,807 | $342,008 | $-17,799 | -4.94 % | $-17,799 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2008-08-08 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -176,780 | -100 % | - | - | - | -20.94 % | $1,088,965 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 176,780 | Sold Some | -116,820 | -39.78 % | $4,297,522 | $4,110,135 | $-187,387 | -4.36 % | $123,829 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2008-02-13 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 293,600 | Added More | 113,800 | 63.29 % | $6,400,480 | $6,826,200 | $425,720 | 6.65 % | $165,010 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2007-11-15 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 179,800 | No Change | 0 | 0 % | $4,895,954 | $4,180,350 | $-715,604 | -14.61 % | $0 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2007-08-08 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 179,800 | Sold Some | -14,700 | -7.55 % | $6,185,120 | $4,180,350 | $-2,004,770 | -32.41 % | $163,905 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2007-05-11 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 194,500 | Sold Some | -100,600 | -34.09 % | $6,914,475 | $4,522,125 | $-2,392,350 | -34.59 % | $1,237,380 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2007-03-08 | 2006-12-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 295,100 | Sold Some | -8,114 | -2.67 % | $11,804,000 | $6,861,075 | $-4,942,925 | -41.87 % | $135,910 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2006-11-13 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 303,214 | Sold Some | -556 | -0.18 % | $11,616,128 | $7,049,726 | $-4,566,403 | -39.31 % | $8,373 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2006-10-04 | 2006-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 303,770 | Added More | 200,517 | 194.19 % | $13,104,638 | $7,062,653 | $-6,041,985 | -46.10 % | $-3,988,283 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2006-05-01 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 103,253 | New Holding | 103,253 | 100 % | $5,815,209 | $2,400,632 | $-3,414,577 | -58.71 % | $-3,414,577 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2004-11-19 | 2004-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -186,970 | -100 % | - | - | - | -26.70 % | $1,583,636 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2004-08-11 | 2004-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 186,970 | Sold Some | -2,922 | -1.53 % | $5,119,239 | $4,347,053 | $-772,186 | -15.08 % | $12,068 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2004-05-21 | 2004-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 189,892 | Added More | 9,263 | 5.12 % | $7,434,272 | $4,414,989 | $-3,019,283 | -40.61 % | $-147,282 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2004-02-10 | 2003-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 180,629 | Added More | 48 | 0.02 % | $7,759,822 | $4,199,624 | $-3,560,198 | -45.87 % | $-946 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2003-11-06 | 2003-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 180,581 | New Holding | 180,581 | 100 % | $6,681,497 | $4,198,508 | $-2,482,989 | -37.16 % | $-2,482,989 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2003-08-13 | 2003-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -1,800 | -100 % | - | - | - | -29.60 % | $17,604 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2003-05-15 | 2003-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,800 | Added More | 800 | 80.00 % | $48,294 | $41,850 | $-6,444 | -13.34 % | $-2,864 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2003-02-12 | 2002-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,000 | New Holding | 1,000 | 100 % | $23,460 | $23,250 | $-210 | -0.89 % | $-210 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2001-05-03 | 2001-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -2,300 | -100 % | - | - | - | 10.18 % | $-4,945 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2000-05-01 | 2000-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,300 | New Holding | 2,300 | 100 % | $34,362 | $53,475 | $19,113 | 55.62 % | $19,113 | | | | | | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
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