| 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 | 38,400 | Sold Some | -32,330 | -45.70 % | $838,272 | $908,928 | $70,656 | 8.42 % | $-59,487 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 70,730 | Added More | 15,930 | 29.06 % | $1,663,570 | $1,674,179 | $10,610 | 0.63 % | $2,390 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 54,800 | Added More | 2,000 | 3.78 % | $1,369,452 | $1,297,116 | $-72,336 | -5.28 % | $-2,640 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2009-02-12 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 52,800 | No Change | 0 | 0 % | $1,535,952 | $1,249,776 | $-286,176 | -18.63 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2008-10-31 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 52,800 | Added More | 2,600 | 5.17 % | $1,455,696 | $1,249,776 | $-205,920 | -14.14 % | $-10,140 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2008-07-28 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 50,200 | Added More | 26,600 | 112.71 % | $1,284,618 | $1,188,234 | $-96,384 | -7.50 % | $-51,072 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2008-04-15 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 23,600 | Added More | 12,200 | 107.01 % | $441,792 | $558,612 | $116,820 | 26.44 % | $60,390 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2008-01-16 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 11,400 | Added More | 1,400 | 14.00 % | $282,606 | $269,838 | $-12,768 | -4.51 % | $-1,568 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2007-10-17 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,000 | No Change | 0 | 0 % | $330,900 | $236,700 | $-94,200 | -28.46 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2007-07-17 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,000 | No Change | 0 | 0 % | $368,300 | $236,700 | $-131,600 | -35.73 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2007-04-17 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,000 | No Change | 0 | 0 % | $411,700 | $236,700 | $-175,000 | -42.50 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2007-01-24 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,000 | No Change | 0 | 0 % | $397,400 | $236,700 | $-160,700 | -40.43 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2006-10-19 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,000 | No Change | 0 | 0 % | $450,000 | $236,700 | $-213,300 | -47.40 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2006-07-17 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,000 | No Change | 0 | 0 % | $478,700 | $236,700 | $-242,000 | -50.55 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2006-04-20 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,000 | Sold Some | -200 | -1.96 % | $550,000 | $236,700 | $-313,300 | -56.96 % | $6,266 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2006-01-18 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,200 | Sold Some | -800 | -7.27 % | $592,110 | $241,434 | $-350,676 | -59.22 % | $27,504 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2005-10-14 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 11,000 | No Change | 0 | 0 % | $598,620 | $260,370 | $-338,250 | -56.50 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2005-07-13 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 11,000 | No Change | 0 | 0 % | $529,760 | $260,370 | $-269,390 | -50.85 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2005-04-20 | 2005-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 11,000 | No Change | 0 | 0 % | $360,800 | $260,370 | $-100,430 | -27.83 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2005-01-25 | 2004-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 11,000 | Sold Some | -100 | -0.90 % | $324,720 | $260,370 | $-64,350 | -19.81 % | $585 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2004-11-04 | 2004-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 11,100 | Added More | 200 | 1.83 % | $311,355 | $262,737 | $-48,618 | -15.61 % | $-876 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2004-07-22 | 2004-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,900 | Sold Some | -2,900 | -21.01 % | $424,991 | $258,003 | $-166,988 | -39.29 % | $44,428 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2004-05-10 | 2004-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 13,800 | Added More | 3,000 | 27.77 % | $530,196 | $326,646 | $-203,550 | -38.39 % | $-44,250 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2004-02-06 | 2003-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,800 | No Change | 0 | 0 % | $458,676 | $255,636 | $-203,040 | -44.26 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,800 | No Change | 0 | 0 % | $414,288 | $255,636 | $-158,652 | -38.29 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2003-08-08 | 2003-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 10,800 | New Holding | 10,800 | 100 % | $363,312 | $255,636 | $-107,676 | -29.63 % | $-107,676 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2003-02-10 | 2002-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -13,900 | -100 % | - | - | - | -5.32 % | $18,487 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2002-11-05 | 2002-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 13,900 | Added More | 3,900 | 39.00 % | $294,680 | $329,013 | $34,333 | 11.65 % | $9,633 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2002-04-26 | 2002-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,000 | New Holding | 10,000 | 100 % | $277,900 | $236,700 | $-41,200 | -14.82 % | $-41,200 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
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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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