| 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 |
|---|
| 2009-10-19 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,832,400 | Added More | 166,300 | 9.98 % | $41,375,592 | $43,372,908 | $1,997,316 | 4.82 % | $181,267 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,666,100 | Added More | 309,500 | 22.81 % | $45,134,649 | $39,436,587 | $-5,698,062 | -12.62 % | $-1,058,490 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2009-04-22 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,356,600 | Sold Some | -466,900 | -25.60 % | $35,922,768 | $32,110,722 | $-3,812,046 | -10.61 % | $1,311,989 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2009-01-26 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,823,500 | Added More | 63,500 | 3.60 % | $51,440,935 | $43,162,245 | $-8,278,690 | -16.09 % | $-288,290 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2008-11-03 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,760,000 | Sold Some | -201,200 | -10.25 % | $46,587,200 | $41,659,200 | $-4,928,000 | -10.57 % | $563,360 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2008-07-24 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,961,200 | Sold Some | -163,000 | -7.67 % | $49,853,704 | $46,421,604 | $-3,432,100 | -6.88 % | $285,250 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2008-04-17 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,124,200 | Added More | 349,200 | 19.67 % | $41,166,996 | $50,279,814 | $9,112,818 | 22.13 % | $1,498,068 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2008-01-30 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,775,000 | Added More | 582,000 | 48.78 % | $39,227,500 | $42,014,250 | $2,786,750 | 7.10 % | $913,740 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2007-10-24 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,193,000 | No Change | 0 | 0 % | $41,015,340 | $28,238,310 | $-12,777,030 | -31.15 % | $0 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2007-08-02 | 2007-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 1,193,000 | Sold Some | -91,200 | -7.10 % | $41,683,420 | $28,238,310 | $-13,445,110 | -32.25 % | $1,027,824 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2007-04-23 | 2007-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 1,284,200 | Sold Some | -99,100 | -7.16 % | $52,587,990 | $30,397,014 | $-22,190,976 | -42.19 % | $1,712,448 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2007-01-22 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,383,300 | Added More | 64,100 | 4.85 % | $53,506,044 | $32,742,711 | $-20,763,333 | -38.80 % | $-962,141 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2006-10-23 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,319,200 | Added More | 42,000 | 3.28 % | $59,720,184 | $31,225,464 | $-28,494,720 | -47.71 % | $-907,200 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2006-07-28 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,277,200 | Added More | 521,500 | 69.00 % | $57,359,052 | $30,231,324 | $-27,127,728 | -47.29 % | $-11,076,660 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2006-04-19 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 755,700 | Added More | 87,300 | 13.06 % | $40,112,556 | $17,887,419 | $-22,225,137 | -55.40 % | $-2,567,493 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2006-01-27 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 668,400 | Sold Some | -188,400 | -21.98 % | $36,795,420 | $15,821,028 | $-20,974,392 | -57.00 % | $5,911,992 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2005-11-02 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 856,800 | Sold Some | -166,200 | -16.24 % | $46,909,800 | $20,280,456 | $-26,629,344 | -56.76 % | $5,165,496 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2005-07-28 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,023,000 | Sold Some | -350,000 | -25.49 % | $47,579,730 | $24,214,410 | $-23,365,320 | -49.10 % | $7,994,000 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2005-04-22 | 2005-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,373,000 | Added More | 1,028,900 | 299.01 % | $45,803,280 | $32,498,910 | $-13,304,370 | -29.04 % | $-9,970,041 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2005-02-14 | 2004-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 344,100 | Sold Some | -41,349 | -10.72 % | $11,124,753 | $8,144,847 | $-2,979,906 | -26.78 % | $358,082 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2004-11-04 | 2004-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 385,449 | Added More | 195,949 | 103.40 % | $10,811,844 | $9,123,578 | $-1,688,267 | -15.61 % | $-858,257 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2004-08-10 | 2004-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 189,500 | Added More | 89,900 | 90.26 % | $5,175,245 | $4,485,465 | $-689,780 | -13.32 % | $-327,236 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2004-05-14 | 2004-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 99,600 | Sold Some | -56,200 | -36.07 % | $3,954,120 | $2,357,532 | $-1,596,588 | -40.37 % | $900,886 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2004-02-12 | 2003-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 155,800 | Added More | 2,400 | 1.56 % | $6,869,222 | $3,687,786 | $-3,181,436 | -46.31 % | $-49,008 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2003-11-07 | 2003-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 153,400 | Sold Some | -77,500 | -33.56 % | $5,635,916 | $3,630,978 | $-2,004,938 | -35.57 % | $1,012,925 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2003-08-06 | 2003-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 230,900 | Added More | 7,000 | 3.12 % | $7,594,301 | $5,465,403 | $-2,128,898 | -28.03 % | $-64,540 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2003-04-25 | 2003-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 223,900 | No Change | 0 | 0 % | $5,785,576 | $5,299,713 | $-485,863 | -8.39 % | $0 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2003-02-05 | 2002-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 223,900 | Added More | 5,000 | 2.28 % | $5,680,343 | $5,299,713 | $-380,630 | -6.70 % | $-8,500 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2002-10-30 | 2002-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 218,900 | Added More | 30,800 | 16.37 % | $4,817,989 | $5,181,363 | $363,374 | 7.54 % | $51,128 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2001-05-16 | 2001-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 188,100 | Sold Some | -444,400 | -70.26 % | $3,978,315 | $4,452,327 | $474,012 | 11.91 % | $-1,119,888 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2000-05-01 | 2000-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 632,500 | Sold Some | -242,600 | -27.72 % | $9,449,550 | $14,971,275 | $5,521,725 | 58.43 % | $-2,117,898 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 2000-01-27 | 1999-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 875,100 | No Change | 0 | 0 % | $9,442,329 | $20,713,617 | $11,271,288 | 119.36 % | $0 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 1999-11-12 | 1999-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 875,100 | Added More | 215,000 | 32.57 % | $9,914,883 | $20,713,617 | $10,798,734 | 108.91 % | $2,653,100 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 1999-10-06 | 1999-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 660,100 | Added More | 300,000 | 83.31 % | $5,386,416 | $15,624,567 | $10,238,151 | 190.07 % | $4,653,000 | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
| 1999-04-21 | 1999-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 360,100 | No Compare | - | - % | $8,426,340 | $8,523,567 | $97,227 | 1.15 % | | | | | | | History of Strs Ohio Ownership Of Omnicare Inc |
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