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MFFAIS
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History of Proshare Advisors Llc 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
2009-11-052009-09-30 13F-HROmnicare IncOCRUSPharmacy Services16,388Sold Some-5,422-24.86 %$357,750$387,904$30,1548.42 % $-9,976 History of Proshare Advisors Llc Ownership Of Omnicare Inc
2009-08-062009-06-30 13F-HROmnicare IncOCRUSPharmacy Services21,810Sold Some-3,259-13.00 %$505,556$516,243$10,6872.11 % $-1,597 History of Proshare Advisors Llc Ownership Of Omnicare Inc
2009-05-142009-03-31 13F-HROmnicare IncOCRUSPharmacy Services25,069Added More7,65643.96 %$684,133$593,383$-90,750-13.26 % $-27,715 History of Proshare Advisors Llc Ownership Of Omnicare Inc
2009-02-172008-12-31 13F-HROmnicare IncOCRUSPharmacy Services17,413Added More6,01752.79 %-$412,166-- % History of Proshare Advisors Llc Ownership Of Omnicare Inc
2009-03-062008-09-30 13F-HR/AOmnicare IncOCRUSPharmacy Services11,396Added More7396.93 %$266,097$269,743$3,6471.37 % $236 History of Proshare Advisors Llc Ownership Of Omnicare Inc
2008-08-012008-06-30 13F-HROmnicare IncOCRUSPharmacy Services10,657Added More1251.18 %$321,735$252,251$-69,484-21.59 % $-815 History of Proshare Advisors Llc Ownership Of Omnicare Inc
2008-05-132008-03-31 13F-HROmnicare IncOCRUSPharmacy Services10,532New Holding10,532100 %$256,875$249,292$-7,583-2.95 % $-7,583 History of Proshare Advisors Llc Ownership Of Omnicare Inc
2008-02-082007-12-31 13F-HROmnicare IncOCRUSPharmacy Services0Sold All-11,054-100 %---4.68 % $-11,717 History of Proshare Advisors Llc Ownership Of Omnicare Inc
2007-11-132007-09-30 13F-HROmnicare IncOCRUSPharmacy Services11,054Added More5194.92 %$309,844$261,648$-48,195-15.55 % $-2,263 History of Proshare Advisors Llc Ownership Of Omnicare Inc
2007-08-102007-06-30 13F-HROmnicare IncOCRUSPharmacy Services10,535Added More2,20326.44 %$355,978$249,363$-106,614-29.94 % $-22,294 History of Proshare Advisors Llc Ownership Of Omnicare Inc
2007-05-142007-03-31 13F-HROmnicare IncOCRUSPharmacy Services8,332New Holding8,332100 %$290,454$197,218$-93,235-32.09 % $-93,235 History of Proshare Advisors Llc Ownership Of Omnicare Inc
Returned 11 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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