| 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 |
|---|
| 2009-10-22 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,600,809 | Sold Some | -734,223 | -31.44 % | $35,874,130 | $37,218,809 | $1,344,680 | 3.74 % | $-616,747 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,335,032 | Added More | 194,817 | 9.10 % | $54,919,953 | $54,289,494 | $-630,459 | -1.14 % | $-52,601 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,140,215 | Sold Some | -40,715 | -1.86 % | $53,483,973 | $49,759,999 | $-3,723,974 | -6.96 % | $70,844 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2009-02-11 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,180,930 | Sold Some | -8,195 | -0.37 % | $61,502,226 | $50,706,623 | $-10,795,604 | -17.55 % | $40,565 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,189,125 | Added More | 1,942,425 | 787.36 % | $60,179,046 | $50,897,156 | $-9,281,890 | -15.42 % | $-8,235,882 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2008-08-04 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 246,700 | Sold Some | -54,299 | -18.03 % | $7,368,929 | $5,735,775 | $-1,633,154 | -22.16 % | $359,459 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2008-04-23 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 300,999 | Added More | 49,170 | 19.52 % | $5,691,891 | $6,998,227 | $1,306,336 | 22.95 % | $213,398 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2008-02-12 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 251,829 | Added More | 3,766 | 1.51 % | $5,502,464 | $5,855,024 | $352,561 | 6.40 % | $5,272 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2007-10-23 | 2007-09-28 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 248,063 | Sold Some | -5,709 | -2.24 % | $8,506,080 | $5,767,465 | $-2,738,616 | -32.19 % | $63,027 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2007-02-13 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 253,772 | Sold Some | -9,076 | -3.45 % | $10,386,888 | $5,900,199 | $-4,486,689 | -43.19 % | $160,464 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2007-02-13 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 253,772 | Added More | 110,378 | 76.97 % | $10,386,888 | $5,900,199 | $-4,486,689 | -43.19 % | $-1,951,483 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2007-01-18 | 2006-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 262,848 | Added More | 3,454 | 1.33 % | $10,161,704 | $6,111,216 | $-4,050,488 | -39.86 % | $-53,226 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2007-01-18 | 2006-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 143,394 | Sold Some | -116,000 | -44.71 % | $5,543,612 | $3,333,911 | $-2,209,702 | -39.86 % | $1,787,560 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2007-07-25 | 2006-06-29 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 259,394 | Added More | 5,367 | 2.11 % | $8,894,620 | $6,030,911 | $-2,863,710 | -32.19 % | $-59,252 | | | | | | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2007-05-10 | 2006-03-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 254,027 | No Compare | - | - % | $8,898,566 | $5,906,128 | $-2,992,438 | -33.62 % | | | | | | | History of Blackrock Investment Management Llc 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! |
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