| 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 | 0 | Sold All | -11,420 | -100 % | - | - | - | 3.98 % | $-10,164 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 11,420 | Sold Some | -63,872 | -84.83 % | $263,802 | $265,515 | $1,713 | 0.64 % | $-9,581 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 75,292 | Sold Some | -5,889 | -7.25 % | $1,961,357 | $1,750,539 | $-210,818 | -10.74 % | $16,489 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2009-02-10 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 81,181 | New Holding | 81,181 | 100 % | $2,262,514 | $1,887,458 | $-375,056 | -16.57 % | $-375,056 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2008-03-17 | 2007-12-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -663 | -100 % | - | - | - | 49.13 % | $-5,079 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2007-11-20 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 663 | Sold Some | -130 | -16.39 % | $17,059 | $15,415 | $-1,644 | -9.63 % | $322 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2007-08-14 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 793 | Sold Some | -21,207 | -96.39 % | $26,795 | $18,437 | $-8,358 | -31.19 % | $223,522 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2007-05-15 | 2007-04-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 22,000 | Added More | 21,293 | 3011.73 % | $782,540 | $511,500 | $-271,040 | -34.63 % | $-262,330 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2007-02-07 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 707 | Sold Some | -198 | -21.87 % | $29,093 | $16,438 | $-12,655 | -43.49 % | $3,544 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2006-10-30 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 905 | Sold Some | -91 | -9.13 % | $38,463 | $21,041 | $-17,421 | -45.29 % | $1,752 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2006-08-08 | 2006-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 996 | Sold Some | -159 | -13.76 % | $45,776 | $23,157 | $-22,619 | -49.41 % | $3,611 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2006-05-04 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,155 | Sold Some | -1,503 | -56.54 % | $64,807 | $26,854 | $-37,953 | -58.56 % | $49,389 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2006-02-13 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,658 | Sold Some | -57,567 | -95.58 % | $140,741 | $61,799 | $-78,943 | -56.09 % | $1,709,740 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2005-11-14 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 60,225 | Added More | 56,712 | 1614.34 % | $3,279,251 | $1,400,231 | $-1,879,020 | -57.30 % | $-1,769,414 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,513 | Sold Some | -81,087 | -95.84 % | $170,381 | $81,677 | $-88,703 | -52.06 % | $2,047,447 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2005-05-13 | 2005-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 84,600 | Added More | 83,098 | 5532.49 % | $3,043,062 | $1,966,950 | $-1,076,112 | -35.36 % | $-1,057,007 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2005-02-14 | 2004-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,502 | Added More | 201 | 15.44 % | $48,560 | $34,922 | $-13,638 | -28.08 % | $-1,825 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2004-11-15 | 2004-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,301 | Sold Some | -567 | -30.35 % | $41,749 | $30,248 | $-11,501 | -27.54 % | $5,012 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2004-07-12 | 2004-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,868 | Sold Some | -48,267 | -96.27 % | $76,850 | $43,431 | $-33,419 | -43.48 % | $863,497 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2004-04-20 | 2004-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 50,135 | Sold Some | -500 | -0.98 % | $2,083,109 | $1,165,639 | $-917,471 | -44.04 % | $9,150 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2004-01-23 | 2003-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 50,635 | Added More | 48,546 | 2323.88 % | $2,178,824 | $1,177,264 | $-1,001,560 | -45.96 % | $-960,240 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2003-10-21 | 2003-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,089 | Sold Some | -367 | -14.94 % | $79,570 | $48,569 | $-31,001 | -38.96 % | $5,446 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2003-07-10 | 2003-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,456 | Added More | 891 | 56.93 % | $85,272 | $57,102 | $-28,170 | -33.03 % | $-10,220 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2003-04-23 | 2003-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,565 | Sold Some | -1,798 | -53.46 % | $41,379 | $36,386 | $-4,992 | -12.06 % | $5,736 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2003-01-13 | 2002-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,363 | Sold Some | -484,409 | -99.31 % | $84,277 | $78,190 | $-6,087 | -7.22 % | $876,780 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2001-05-04 | 2001-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 487,772 | Sold Some | -37,750 | -7.18 % | $10,687,085 | $11,340,699 | $653,614 | 6.11 % | $-50,585 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2001-01-19 | 2000-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 525,522 | Added More | 516,863 | 5969.08 % | $9,522,459 | $12,218,387 | $2,695,928 | 28.31 % | $2,651,507 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2000-06-26 | 2000-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 8,659 | Sold Some | -1,493,045 | -99.42 % | $81,221 | $201,322 | $120,100 | 147.86 % | $-20,708,534 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 2000-02-28 | 1999-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,501,704 | Sold Some | -1,502,624 | -50.01 % | $14,551,512 | $34,914,618 | $20,363,106 | 139.93 % | $-20,375,581 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 1999-11-12 | 1999-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,004,328 | Sold Some | -532,917 | -15.06 % | $34,039,036 | $69,850,626 | $35,811,590 | 105.20 % | $-6,352,371 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 1999-07-20 | 1999-07-19 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,537,245 | Sold Some | -696,863 | -16.45 % | $40,855,180 | $82,240,946 | $41,385,767 | 101.29 % | $-8,153,297 | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
| 1999-08-16 | 1999-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 4,234,108 | No Compare | - | - % | $41,028,507 | $98,443,011 | $57,414,504 | 139.93 % | | | | | | | History of Blair William And Co Ownership Of Omnicare Inc |
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