| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 2,874,979 | Sold Some | -444,467 | -13.38 % | $70,436,986 | $66,843,262 | $-3,593,724 | -5.10 % | $555,584 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 3,319,446 | Sold Some | -1,711,254 | -34.01 % | $75,484,202 | $77,177,120 | $1,692,917 | 2.24 % | $-872,740 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 5,030,700 | Added More | 3,006,643 | 148.54 % | $124,509,825 | $116,963,775 | $-7,546,050 | -6.06 % | $-4,509,965 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2009-02-17 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,024,057 | Added More | 1,047,429 | 107.24 % | - | $47,059,325 | - | - % | | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2008-11-13 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 976,628 | Sold Some | -234,470 | -19.36 % | $22,462,444 | $22,706,601 | $244,157 | 1.08 % | $-58,618 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2008-08-21 | 2008-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 1,211,098 | Added More | 523,321 | 76.08 % | $37,762,036 | $28,158,029 | $-9,604,007 | -25.43 % | $-4,149,936 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 687,777 | Added More | 489,113 | 246.20 % | $16,719,859 | $15,990,815 | $-729,044 | -4.36 % | $-518,460 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2008-02-13 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 198,664 | Added More | 170,145 | 596.60 % | $4,330,875 | $4,618,938 | $288,063 | 6.65 % | $246,710 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2007-12-26 | 2007-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 28,519 | Added More | 16,937 | 146.23 % | $646,526 | $663,067 | $16,541 | 2.55 % | $9,823 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2007-08-30 | 2007-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 11,582 | Sold Some | -9,229 | -44.34 % | $377,110 | $269,282 | $-107,828 | -28.59 % | $85,922 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2007-05-16 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 20,811 | Sold Some | -348,836 | -94.37 % | $769,383 | $483,856 | $-285,527 | -37.11 % | $4,786,030 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2007-03-08 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 369,647 | Sold Some | -1,045,746 | -73.88 % | $14,785,880 | $8,594,293 | $-6,191,587 | -41.87 % | $17,516,246 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,415,393 | Sold Some | -1,721,214 | -54.87 % | $54,704,939 | $32,907,887 | $-21,797,052 | -39.84 % | $26,506,696 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,136,607 | Sold Some | -320,504 | -9.27 % | $145,507,199 | $72,926,113 | $-72,581,086 | -49.88 % | $7,416,463 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 3,457,111 | Added More | 2,349,411 | 212.09 % | $188,308,836 | $80,377,831 | $-107,931,005 | -57.31 % | $-73,348,611 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2006-02-21 | 2005-12-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 1,107,700 | Added More | 186,363 | 20.22 % | $64,290,908 | $25,754,025 | $-38,536,883 | -59.94 % | $-6,483,569 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2005-11-23 | 2005-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 921,337 | Added More | 318,709 | 52.88 % | $54,920,899 | $21,421,085 | $-33,499,813 | -60.99 % | $-11,588,259 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2005-11-23 | 2005-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 602,628 | New Holding | 602,628 | 100 % | $35,922,655 | $14,011,101 | $-21,911,554 | -60.99 % | $-21,911,554 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2005-06-29 | 2005-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -6,161 | -100 % | - | - | - | -45.86 % | $121,372 | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2005-06-29 | 2004-12-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 6,161 | No Compare | - | - % | $264,615 | $143,243 | $-121,372 | -45.86 % | | | | | | | History of Amvescap Plc Ownership Of Omnicare Inc |
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