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Stock trading by Profunds - Bull Profund 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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Stock Trading: Entire History Of 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
2010-03-082009-12-31 N-CSROmnicare IncOCRUSPharmacy Services14,820Added More8,065119.39 %$414,664$430,521$15,8573.82 % $8,630 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2009-12-292009-10-31 N-QOmnicare IncOCRUSPharmacy Services6,755Sold Some-5,890-46.57 %-$196,233-- % History of Profunds - Bull Profund Ownership Of Omnicare Inc
2009-11-302009-09-30 N-QOmnicare IncOCRUSPharmacy Services12,645Added More5,29872.11 %$293,111$367,337$74,22625.32 % $31,099 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2009-10-072009-07-31 N-CSROmnicare IncOCRUSPharmacy Services7,347Sold Some-5,169-41.29 %$159,356$213,430$54,07433.93 % $-38,044 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSOmnicare IncOCRUSPharmacy Services12,516Added More5,75985.23 %$291,623$363,590$71,96724.67 % $33,114 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2009-06-292009-04-30 N-QOmnicare IncOCRUSPharmacy Services6,757Sold Some-1,393-17.09 %$174,195$196,291$22,09512.68 % $-4,555 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2009-05-292009-03-31 N-QOmnicare IncOCRUSPharmacy Services8,150Added More1,76227.58 %$220,295$236,758$16,4637.47 % $3,559 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2009-04-082009-01-31 N-CSRSOmnicare IncOCRUSPharmacy Services6,388Sold Some-4,874-43.27 %$162,383$185,571$23,18814.28 % $-17,693 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2009-03-092008-12-31 N-CSROmnicare IncOCRUSPharmacy Services11,262Added More5,27888.20 %$260,040$327,161$67,12225.81 % $31,457 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2008-12-302008-10-31 N-QOmnicare IncOCRUSPharmacy Services5,984Sold Some-5,840-49.39 %$166,415$173,835$7,4204.45 % $-7,242 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2008-11-282008-09-30 N-QOmnicare IncOCRUSPharmacy Services11,824Sold Some-400-3.27 %$285,077$343,487$58,41120.48 % $-1,976 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2008-10-062008-07-31 N-CSROmnicare IncOCRUSPharmacy Services12,224Sold Some-4,824-28.29 %$319,535$355,107$35,57211.13 % $-14,038 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2008-09-052008-06-30 N-CSRSOmnicare IncOCRUSPharmacy Services17,048Added More4,05431.19 %$524,396$495,244$-29,152-5.55 % $-6,932 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2008-06-272008-04-30 N-QOmnicare IncOCRUSPharmacy Services12,994Sold Some-2,254-14.78 %$335,895$377,476$41,58112.37 % $-7,213 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2008-06-262008-03-31 N-Q/AOmnicare IncOCRUSPharmacy Services15,248Added More8,582128.74 %$384,860$442,954$58,09515.09 % $32,697 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2008-04-072008-01-31 N-CSRSOmnicare IncOCRUSPharmacy Services6,666Sold Some-18,804-73.82 %$130,787$193,647$62,86048.06 % $-177,322 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2008-03-072007-12-31 N-CSROmnicare IncOCRUSPharmacy Services25,470Added More11,11177.38 %$457,696$739,904$282,20861.65 % $123,110 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2007-12-282007-10-31 N-QOmnicare IncOCRUSPharmacy Services14,359Sold Some-7,104-33.09 %$318,483$417,129$98,64630.97 % $-48,804 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2007-11-292007-09-30 N-QOmnicare IncOCRUSPharmacy Services21,463Added More8,53065.95 %$549,453$623,500$74,04713.47 % $29,429 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2007-10-092007-07-31 N-CSROmnicare IncOCRUSPharmacy Services12,933Sold Some-25,305-66.17 %$426,660$375,704$-50,956-11.94 % $99,702 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2007-09-052007-06-30 N-CSRSOmnicare IncOCRUSPharmacy Services38,238Added More7401.97 %$1,250,000$1,110,814$-139,186-11.13 % $-2,694 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2007-06-292007-04-30 N-QOmnicare IncOCRUSPharmacy Services37,498Added More10,44238.59 %$1,352,178$1,089,317$-262,861-19.43 % $-73,198 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2007-05-302007-03-31 N-QOmnicare IncOCRUSPharmacy Services27,056Added More6,48031.49 %$1,001,072$785,977$-215,095-21.48 % $-51,516 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2007-04-092007-01-31 N-CSRSOmnicare IncOCRUSPharmacy Services20,576Sold Some-4,726-18.67 %$840,530$597,733$-242,797-28.88 % $55,767 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2007-03-122006-12-31 N-CSR/AOmnicare IncOCRUSPharmacy Services25,302Added More6,92637.69 %$999,935$735,023$-264,912-26.49 % $-72,515 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2006-12-292006-10-31 N-QOmnicare IncOCRUSPharmacy Services18,376Added More780.42 %$709,865$533,823$-176,042-24.79 % $-747 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2006-11-292006-09-30 N-QOmnicare IncOCRUSPharmacy Services18,298Added More6,03249.17 %$715,452$531,557$-183,895-25.70 % $-60,622 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2006-12-042006-07-31 N-CSR/AOmnicare IncOCRUSPharmacy Services12,266Sold Some-10,438-45.97 %$501,557$356,327$-145,229-28.95 % $123,586 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2006-09-062006-06-30 N-CSRSOmnicare IncOCRUSPharmacy Services22,704Sold Some-45,200-66.56 %$1,006,922$659,551$-347,371-34.49 % $691,560 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2006-05-302006-03-31 N-QOmnicare IncOCRUSPharmacy Services67,904Sold Some-2,638-3.73 %$3,101,855$1,972,611$-1,129,244-36.40 % $43,870 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2006-03-102005-12-31 N-CSROmnicare IncOCRUSPharmacy Services70,542Sold Some-771-1.08 %$4,207,830$2,049,245$-2,158,585-51.29 % $23,593 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2005-11-292005-09-30 N-QOmnicare IncOCRUSPharmacy Services71,313Sold Some-9,554-11.81 %$4,058,423$2,071,643$-1,986,780-48.95 % $266,174 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2005-09-072005-06-30 N-CSRSOmnicare IncOCRUSPharmacy Services80,867Added More13,39319.84 %$4,246,326$2,349,186$-1,897,140-44.67 % $-314,200 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2005-06-082005-03-31 N-Q/AOmnicare IncOCRUSPharmacy Services67,474Added More4970.74 %$2,578,856$1,960,120$-618,737-23.99 % $-4,557 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2005-03-152004-12-31 N-CSROmnicare IncOCRUSPharmacy Services66,977New Holding66,977100 %$2,340,846$1,945,682$-395,164-16.88 % $-395,164 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2004-11-292004-09-30 N-QOmnicare IncOCRUSPharmacy Services0Sold All-125,451-100 %----10.61 % $432,806 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2004-09-082004-06-30 N-CSRSOmnicare IncOCRUSPharmacy Services125,451Added More21,09120.20 %$3,562,808$3,644,352$81,5432.28 % $13,709 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2004-03-082003-12-31 N-CSROmnicare IncOCRUSPharmacy Services104,360Added More42,62569.04 %$4,854,827$3,031,658$-1,823,169-37.55 % $-744,659 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2003-09-052003-06-30 N-CSROmnicare IncOCRUSPharmacy Services61,735Added More41,796209.61 %$2,057,010$1,793,402$-263,608-12.81 % $-178,469 History of Profunds - Bull Profund Ownership Of Omnicare Inc
2003-03-072002-12-31 N-CSROmnicare IncOCRUSPharmacy Services19,939No Compare-- %$508,445$579,228$70,78313.92 % History of Profunds - Bull Profund Ownership Of Omnicare Inc
Returned 40 Transactions!
 
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