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History of Wellington Management Co Llp ownership of Omnicare Inc (OCR) |
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| Activity | Shares Change | Shares Change Pct. | Hypothetical Old Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical New Value | Hypothetical Value Change | Hypothetical Return | Hypothetical Results | Director | Ten Pct | Other | Officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Holdings/Transactions |
| 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 |
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| 2009-11-16 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,757,200 | Sold Some | -599,651 | -25.44 % | $42,787,820 | $40,854,900 | $-1,932,920 | -4.51 % | $659,616 | History of Wellington Management Co Llp Ownership Of Omnicare Inc | |||||
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,356,851 | Sold Some | -148,809 | -5.93 % | $55,244,587 | $54,796,786 | $-447,802 | -0.81 % | $28,274 | History of Wellington Management Co Llp Ownership Of Omnicare Inc | |||||
| 2009-05-15 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,505,660 | Added More | 523,415 | 26.40 % | $65,272,443 | $58,256,595 | $-7,015,848 | -10.74 % | $-1,465,562 | History of Wellington Management Co Llp Ownership Of Omnicare Inc | |||||
| 2009-02-17 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,982,245 | Added More | 1,589,694 | 404.96 % | - | $46,087,196 | - | - % | History of Wellington Management Co Llp Ownership Of Omnicare Inc | ||||||
| 2008-11-21 | 2008-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 392,551 | New Holding | 392,551 | 100 % | $7,933,456 | $9,126,811 | $1,193,355 | 15.04 % | $1,193,355 | History of Wellington Management Co Llp Ownership Of Omnicare Inc | |||||
| 2007-08-14 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -982,917 | -100 % | - | - | - | -31.19 % | $10,359,945 | History of Wellington Management Co Llp Ownership Of Omnicare Inc | |||||
| 2007-05-15 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 982,917 | Sold Some | -10,600 | -1.06 % | $34,962,358 | $22,852,820 | $-12,109,537 | -34.63 % | $130,592 | History of Wellington Management Co Llp Ownership Of Omnicare Inc | |||||
| 2007-02-14 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 993,517 | Added More | 348,400 | 54.00 % | $41,340,242 | $23,099,270 | $-18,240,972 | -44.12 % | $-6,396,624 | History of Wellington Management Co Llp Ownership Of Omnicare Inc | |||||
| 2006-11-14 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 645,117 | Sold Some | -341,770 | -34.63 % | $24,933,772 | $14,998,970 | $-9,934,802 | -39.84 % | $5,263,258 | History of Wellington Management Co Llp Ownership Of Omnicare Inc | |||||
| 2006-08-14 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 986,887 | Added More | 118,800 | 13.68 % | $45,781,688 | $22,945,123 | $-22,836,565 | -49.88 % | $-2,749,032 | History of Wellington Management Co Llp Ownership Of Omnicare Inc | |||||
| 2006-05-15 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 868,087 | Sold Some | -2,305,340 | -72.64 % | $47,284,699 | $20,183,023 | $-27,101,676 | -57.31 % | $71,972,715 | History of Wellington Management Co Llp Ownership Of Omnicare Inc | |||||
| 2006-02-14 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,173,427 | New Holding | 3,173,427 | 100 % | $174,887,562 | $73,782,178 | $-101,105,384 | -57.81 % | $-101,105,384 | History of Wellington Management Co Llp Ownership Of Omnicare Inc |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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