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MFFAIS
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History of Blair William And Co ownership of Omnicare Inc (OCR)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-062009-09-30 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-11,420-100 %---3.98 % $-10,164 History of Blair William And Co Ownership Of Omnicare Inc
2009-08-122009-06-30 13F-HR/AOmnicare IncOCRUSPharmacy Services11,420Sold Some-63,872-84.83 %$263,802$265,515$1,7130.64 % $-9,581 History of Blair William And Co Ownership Of Omnicare Inc
2009-05-152009-03-31 13F-HROmnicare IncOCRUSPharmacy Services75,292Sold 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
2009-02-102008-12-31 13F-HROmnicare IncOCRUSPharmacy Services81,181New Holding81,181100 %$2,262,514$1,887,458$-375,056-16.57 % $-375,056 History of Blair William And Co Ownership Of Omnicare Inc
2008-03-172007-12-31 13F-HR/AOmnicare IncOCRUSPharmacy Services0Sold All-663-100 %---49.13 % $-5,079 History of Blair William And Co Ownership Of Omnicare Inc
2007-11-202007-09-30 13F-HROmnicare IncOCRUSPharmacy Services663Sold Some-130-16.39 %$17,059$15,415$-1,644-9.63 % $322 History of Blair William And Co Ownership Of Omnicare Inc
2007-08-142007-06-30 13F-HROmnicare IncOCRUSPharmacy Services793Sold 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
2007-05-152007-04-30 13F-HROmnicare IncOCRUSPharmacy Services22,000Added More21,2933011.73 %$782,540$511,500$-271,040-34.63 % $-262,330 History of Blair William And Co Ownership Of Omnicare Inc
2007-02-072006-12-31 13F-HROmnicare IncOCRUSPharmacy Services707Sold Some-198-21.87 %$29,093$16,438$-12,655-43.49 % $3,544 History of Blair William And Co Ownership Of Omnicare Inc
2006-10-302006-09-30 13F-HROmnicare IncOCRUSPharmacy Services905Sold Some-91-9.13 %$38,463$21,041$-17,421-45.29 % $1,752 History of Blair William And Co Ownership Of Omnicare Inc
2006-08-082006-06-30 13F-HR/AOmnicare IncOCRUSPharmacy Services996Sold Some-159-13.76 %$45,776$23,157$-22,619-49.41 % $3,611 History of Blair William And Co Ownership Of Omnicare Inc
2006-05-042006-03-31 13F-HROmnicare IncOCRUSPharmacy Services1,155Sold 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
2006-02-132005-12-31 13F-HROmnicare IncOCRUSPharmacy Services2,658Sold 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
2005-11-142005-09-30 13F-HROmnicare IncOCRUSPharmacy Services60,225Added More56,7121614.34 %$3,279,251$1,400,231$-1,879,020-57.30 % $-1,769,414 History of Blair William And Co Ownership Of Omnicare Inc
2005-08-082005-06-30 13F-HROmnicare IncOCRUSPharmacy Services3,513Sold 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
2005-05-132005-03-31 13F-HROmnicare IncOCRUSPharmacy Services84,600Added More83,0985532.49 %$3,043,062$1,966,950$-1,076,112-35.36 % $-1,057,007 History of Blair William And Co Ownership Of Omnicare Inc
2005-02-142004-12-31 13F-HROmnicare IncOCRUSPharmacy Services1,502Added More20115.44 %$48,560$34,922$-13,638-28.08 % $-1,825 History of Blair William And Co Ownership Of Omnicare Inc
2004-11-152004-09-30 13F-HROmnicare IncOCRUSPharmacy Services1,301Sold Some-567-30.35 %$41,749$30,248$-11,501-27.54 % $5,012 History of Blair William And Co Ownership Of Omnicare Inc
2004-07-122004-06-30 13F-HROmnicare IncOCRUSPharmacy Services1,868Sold 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
2004-04-202004-03-31 13F-HROmnicare IncOCRUSPharmacy Services50,135Sold 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
2004-01-232003-12-31 13F-HROmnicare IncOCRUSPharmacy Services50,635Added More48,5462323.88 %$2,178,824$1,177,264$-1,001,560-45.96 % $-960,240 History of Blair William And Co Ownership Of Omnicare Inc
2003-10-212003-09-30 13F-HROmnicare IncOCRUSPharmacy Services2,089Sold Some-367-14.94 %$79,570$48,569$-31,001-38.96 % $5,446 History of Blair William And Co Ownership Of Omnicare Inc
2003-07-102003-06-30 13F-HROmnicare IncOCRUSPharmacy Services2,456Added More89156.93 %$85,272$57,102$-28,170-33.03 % $-10,220 History of Blair William And Co Ownership Of Omnicare Inc
2003-04-232003-03-31 13F-HROmnicare IncOCRUSPharmacy Services1,565Sold 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
2003-01-132002-12-31 13F-HROmnicare IncOCRUSPharmacy Services3,363Sold 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
2001-05-042001-03-31 13F-HROmnicare IncOCRUSPharmacy Services487,772Sold Some-37,750-7.18 %$10,687,085$11,340,699$653,6146.11 % $-50,585 History of Blair William And Co Ownership Of Omnicare Inc
2001-01-192000-12-31 13F-HROmnicare IncOCRUSPharmacy Services525,522Added More516,8635969.08 %$9,522,459$12,218,387$2,695,92828.31 % $2,651,507 History of Blair William And Co Ownership Of Omnicare Inc
2000-06-262000-03-31 13F-HROmnicare IncOCRUSPharmacy Services8,659Sold Some-1,493,045-99.42 %$81,221$201,322$120,100147.86 % $-20,708,534 History of Blair William And Co Ownership Of Omnicare Inc
2000-02-281999-12-31 13F-HROmnicare IncOCRUSPharmacy Services1,501,704Sold Some-1,502,624-50.01 %$14,551,512$34,914,618$20,363,106139.93 % $-20,375,581 History of Blair William And Co Ownership Of Omnicare Inc
1999-11-121999-09-30 13F-HROmnicare IncOCRUSPharmacy Services3,004,328Sold Some-532,917-15.06 %$34,039,036$69,850,626$35,811,590105.20 % $-6,352,371 History of Blair William And Co Ownership Of Omnicare Inc
1999-07-201999-07-19 13F-HROmnicare IncOCRUSPharmacy Services3,537,245Sold Some-696,863-16.45 %$40,855,180$82,240,946$41,385,767101.29 % $-8,153,297 History of Blair William And Co Ownership Of Omnicare Inc
1999-08-161999-06-30 13F-HROmnicare IncOCRUSPharmacy Services4,234,108No Compare-- %$41,028,507$98,443,011$57,414,504139.93 % History of Blair William And Co Ownership Of Omnicare Inc
Returned 32 Transactions!
 
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
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