| 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 |
|---|
| 2009-11-05 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 79,062 | Sold Some | -14,450 | -15.45 % | $1,725,923 | $1,871,398 | $145,474 | 8.42 % | $-26,588 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 93,512 | Sold Some | -8,374 | -8.21 % | $2,449,079 | $2,213,429 | $-235,650 | -9.62 % | $21,102 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2009-04-13 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 101,886 | Sold Some | -5,281 | -4.92 % | $2,606,244 | $2,411,642 | $-194,602 | -7.46 % | $10,087 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2009-01-21 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 107,167 | Sold Some | -64,146 | -37.44 % | $2,966,383 | $2,536,643 | $-429,740 | -14.48 % | $257,225 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2008-10-28 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 171,313 | Added More | 3,793 | 2.26 % | $3,703,787 | $4,054,979 | $351,192 | 9.48 % | $7,776 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2008-08-04 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 167,520 | Added More | 45,697 | 37.51 % | $5,003,822 | $3,965,198 | $-1,038,624 | -20.75 % | $-283,321 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2008-04-21 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 121,823 | Added More | 59,340 | 94.96 % | $2,374,330 | $2,883,550 | $509,220 | 21.44 % | $248,041 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2008-02-04 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 62,483 | Sold Some | -42,021 | -40.20 % | $1,414,615 | $1,478,973 | $64,357 | 4.54 % | $-43,282 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2007-11-02 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 104,504 | Added More | 29,590 | 39.49 % | $3,050,472 | $2,473,610 | $-576,862 | -18.91 % | $-163,337 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2007-07-25 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 74,914 | Added More | 7,700 | 11.45 % | $2,568,801 | $1,773,214 | $-795,587 | -30.97 % | $-81,774 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2007-05-08 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 67,214 | Sold Some | -16,919 | -20.10 % | $2,300,735 | $1,590,955 | $-709,780 | -30.85 % | $178,665 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2007-02-08 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 84,133 | Added More | 14,697 | 21.16 % | $3,415,800 | $1,991,428 | $-1,424,372 | -41.69 % | $-248,820 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2006-10-12 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 69,436 | Sold Some | -1,974 | -2.76 % | $3,135,730 | $1,643,550 | $-1,492,180 | -47.58 % | $42,421 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 71,410 | Sold Some | -5,467 | -7.11 % | $3,312,710 | $1,690,275 | $-1,622,435 | -48.97 % | $124,210 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2006-04-18 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 76,877 | Added More | 8,385 | 12.24 % | $4,040,655 | $1,819,679 | $-2,220,977 | -54.96 % | $-242,243 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2006-02-13 | 2005-12-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 68,492 | No Change | 0 | 0 % | $3,626,651 | $1,621,206 | $-2,005,446 | -55.29 % | $0 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2006-01-26 | 2005-12-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 68,492 | Added More | 5,054 | 7.96 % | $3,704,047 | $1,621,206 | $-2,082,842 | -56.23 % | $-153,692 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2005-10-05 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 63,438 | Added More | 9,437 | 17.47 % | $3,538,572 | $1,501,577 | $-2,036,994 | -57.56 % | $-303,022 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2005-08-29 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 54,001 | Added More | 8,573 | 18.87 % | $2,713,550 | $1,278,204 | $-1,435,347 | -52.89 % | $-227,870 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2005-04-07 | 2005-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 45,428 | Added More | 1,423 | 3.23 % | $1,603,608 | $1,075,281 | $-528,328 | -32.94 % | $-16,549 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2005-01-06 | 2004-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 44,005 | Added More | 5,557 | 14.45 % | $1,420,921 | $1,041,598 | $-379,323 | -26.69 % | $-47,901 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2004-10-05 | 2004-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 38,448 | Sold Some | -7,134 | -15.65 % | $1,126,142 | $910,064 | $-216,078 | -19.18 % | $40,093 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2004-07-08 | 2004-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 45,582 | Added More | 3,881 | 9.30 % | $1,845,159 | $1,078,926 | $-766,233 | -41.52 % | $-65,240 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2004-04-05 | 2004-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 41,701 | Added More | 2,150 | 5.43 % | $1,826,504 | $987,063 | $-839,441 | -45.95 % | $-43,280 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2004-01-14 | 2003-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 39,551 | Added More | 3,525 | 9.78 % | $1,751,714 | $936,172 | $-815,542 | -46.55 % | $-72,686 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2003-10-08 | 2003-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 36,026 | Added More | 1,472 | 4.25 % | $1,303,060 | $852,735 | $-450,325 | -34.55 % | $-18,400 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2003-07-11 | 2003-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 34,554 | Added More | 3,608 | 11.65 % | $1,207,662 | $817,893 | $-389,769 | -32.27 % | $-40,698 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2003-04-08 | 2003-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 30,946 | Sold Some | -2,315 | -6.96 % | $816,665 | $732,492 | $-84,173 | -10.30 % | $6,297 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2002-10-08 | 2002-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 33,261 | Sold Some | -1,757 | -5.01 % | $654,244 | $787,288 | $133,044 | 20.33 % | $-7,028 | | | | | | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2002-04-22 | 2002-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 35,018 | No Compare | - | - % | $975,251 | $828,876 | $-146,375 | -15.00 % | | | | | | | History of Parametric Portfolio Associates 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!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |