| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 665,573 | Sold Some | -167,970 | -20.15 % | $14,882,212 | $15,474,572 | $592,360 | 3.98 % | $-149,493 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 833,543 | Sold Some | -85,000 | -9.25 % | $19,796,646 | $19,379,875 | $-416,772 | -2.10 % | $42,500 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 918,543 | Sold Some | -80,800 | -8.08 % | $23,229,952 | $21,356,125 | $-1,873,828 | -8.06 % | $164,832 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 999,343 | Sold Some | -136,440 | -12.01 % | $29,240,776 | $23,234,725 | $-6,006,051 | -20.53 % | $820,004 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,135,783 | Added More | 396,000 | 53.52 % | $29,405,422 | $26,406,955 | $-2,998,467 | -10.19 % | $-1,045,440 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 739,783 | Added More | 675,000 | 1041.94 % | $22,526,392 | $17,199,955 | $-5,326,438 | -23.64 % | $-4,860,000 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 64,783 | Added More | 9,000 | 16.13 % | $1,574,875 | $1,506,205 | $-68,670 | -4.36 % | $-9,540 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 55,783 | No Change | 0 | 0 % | $1,197,661 | $1,296,955 | $99,294 | 8.29 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 55,783 | Added More | 3,500 | 6.69 % | $1,549,652 | $1,296,955 | $-252,697 | -16.30 % | $-15,855 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 52,283 | Added More | 1,350 | 2.65 % | $1,766,643 | $1,215,580 | $-551,063 | -31.19 % | $-14,229 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 50,933 | No Change | 0 | 0 % | $1,811,687 | $1,184,192 | $-627,495 | -34.63 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 50,933 | No Change | 0 | 0 % | $2,119,322 | $1,184,192 | $-935,130 | -44.12 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 50,933 | No Change | 0 | 0 % | $1,968,560 | $1,184,192 | $-784,368 | -39.84 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 50,933 | No Change | 0 | 0 % | $2,362,782 | $1,184,192 | $-1,178,590 | -49.88 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 50,933 | Sold Some | -7,800 | -13.28 % | $2,774,321 | $1,184,192 | $-1,590,128 | -57.31 % | $243,516 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 58,733 | No Change | 0 | 0 % | $3,236,776 | $1,365,542 | $-1,871,233 | -57.81 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 58,733 | Sold Some | -8,500 | -12.64 % | $3,119,897 | $1,365,542 | $-1,754,355 | -56.23 % | $253,895 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 67,233 | Sold Some | -4,800 | -6.66 % | $3,260,801 | $1,563,167 | $-1,697,633 | -52.06 % | $121,200 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2005-05-05 | 2005-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 72,033 | Sold Some | -767 | -1.05 % | $2,492,342 | $1,674,767 | $-817,575 | -32.80 % | $8,705 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2005-02-10 | 2004-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 72,800 | Sold Some | -4,700 | -6.06 % | $2,288,832 | $1,692,600 | $-596,232 | -26.04 % | $38,493 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 77,500 | New Holding | 77,500 | 100 % | $2,480,775 | $1,801,875 | $-678,900 | -27.36 % | $-678,900 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2004-08-13 | 2004-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -119,300 | -100 % | - | - | - | -14.30 % | $462,884 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2004-05-12 | 2004-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 119,300 | Added More | 40,600 | 51.58 % | $4,626,454 | $2,773,725 | $-1,852,729 | -40.04 % | $-630,518 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2004-02-13 | 2003-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 78,700 | Sold Some | -2,200 | -2.71 % | $3,543,074 | $1,829,775 | $-1,713,299 | -48.35 % | $47,894 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 80,900 | Sold Some | -22,000 | -21.37 % | $3,103,324 | $1,880,925 | $-1,222,399 | -39.38 % | $332,420 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 102,900 | Added More | 53,800 | 109.57 % | $3,430,686 | $2,392,425 | $-1,038,261 | -30.26 % | $-542,842 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2003-05-14 | 2003-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 49,100 | Sold Some | -48,400 | -49.64 % | $1,315,880 | $1,141,575 | $-174,305 | -13.24 % | $171,820 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2003-02-11 | 2002-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 97,500 | Added More | 1,500 | 1.56 % | $2,398,500 | $2,266,875 | $-131,625 | -5.48 % | $-2,025 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2002-11-14 | 2002-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 96,000 | Added More | 42,600 | 79.77 % | $2,111,040 | $2,232,000 | $120,960 | 5.72 % | $53,676 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 53,400 | Added More | 13,500 | 33.83 % | $1,001,250 | $1,241,550 | $240,300 | 24.00 % | $60,750 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2000-05-12 | 2000-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 39,900 | No Change | 0 | 0 % | $640,794 | $927,675 | $286,881 | 44.76 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2000-02-11 | 1999-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 39,900 | Added More | 500 | 1.26 % | $360,696 | $927,675 | $566,979 | 157.19 % | $7,105 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 1999-11-12 | 1999-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 39,400 | Added More | 300 | 0.76 % | $446,402 | $916,050 | $469,648 | 105.20 % | $3,576 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 1999-08-12 | 1999-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 39,100 | Added More | 1,200 | 3.16 % | $376,533 | $909,075 | $532,542 | 141.43 % | $16,344 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 1999-05-14 | 1999-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 37,900 | No Compare | - | - % | $978,578 | $881,175 | $-97,403 | -9.95 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
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