| 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 |
| 2010-03-08 | 2009-12-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 14,820 | Added More | 8,065 | 119.39 % | $414,664 | $430,521 | $15,857 | 3.82 % | $8,630 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2009-12-29 | 2009-10-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 6,755 | Sold Some | -5,890 | -46.57 % | - | $196,233 | - | - % | | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 12,645 | Added More | 5,298 | 72.11 % | $293,111 | $367,337 | $74,226 | 25.32 % | $31,099 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 7,347 | Sold Some | -5,169 | -41.29 % | $159,356 | $213,430 | $54,074 | 33.93 % | $-38,044 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 12,516 | Added More | 5,759 | 85.23 % | $291,623 | $363,590 | $71,967 | 24.67 % | $33,114 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 6,757 | Sold Some | -1,393 | -17.09 % | $174,195 | $196,291 | $22,095 | 12.68 % | $-4,555 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 8,150 | Added More | 1,762 | 27.58 % | $220,295 | $236,758 | $16,463 | 7.47 % | $3,559 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2009-04-08 | 2009-01-31 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 6,388 | Sold Some | -4,874 | -43.27 % | $162,383 | $185,571 | $23,188 | 14.28 % | $-17,693 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2009-03-09 | 2008-12-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 11,262 | Added More | 5,278 | 88.20 % | $260,040 | $327,161 | $67,122 | 25.81 % | $31,457 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2008-12-30 | 2008-10-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 5,984 | Sold Some | -5,840 | -49.39 % | $166,415 | $173,835 | $7,420 | 4.45 % | $-7,242 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 11,824 | Sold Some | -400 | -3.27 % | $285,077 | $343,487 | $58,411 | 20.48 % | $-1,976 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2008-10-06 | 2008-07-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 12,224 | Sold Some | -4,824 | -28.29 % | $319,535 | $355,107 | $35,572 | 11.13 % | $-14,038 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 17,048 | Added More | 4,054 | 31.19 % | $524,396 | $495,244 | $-29,152 | -5.55 % | $-6,932 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2008-06-27 | 2008-04-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 12,994 | Sold Some | -2,254 | -14.78 % | $335,895 | $377,476 | $41,581 | 12.37 % | $-7,213 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2008-06-26 | 2008-03-31 | N-Q/A | Omnicare Inc | OCR | US | Pharmacy Services | 15,248 | Added More | 8,582 | 128.74 % | $384,860 | $442,954 | $58,095 | 15.09 % | $32,697 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2008-04-07 | 2008-01-31 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 6,666 | Sold Some | -18,804 | -73.82 % | $130,787 | $193,647 | $62,860 | 48.06 % | $-177,322 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2008-03-07 | 2007-12-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 25,470 | Added More | 11,111 | 77.38 % | $457,696 | $739,904 | $282,208 | 61.65 % | $123,110 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2007-12-28 | 2007-10-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 14,359 | Sold Some | -7,104 | -33.09 % | $318,483 | $417,129 | $98,646 | 30.97 % | $-48,804 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 21,463 | Added More | 8,530 | 65.95 % | $549,453 | $623,500 | $74,047 | 13.47 % | $29,429 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2007-10-09 | 2007-07-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 12,933 | Sold Some | -25,305 | -66.17 % | $426,660 | $375,704 | $-50,956 | -11.94 % | $99,702 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2007-09-05 | 2007-06-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 38,238 | Added More | 740 | 1.97 % | $1,250,000 | $1,110,814 | $-139,186 | -11.13 % | $-2,694 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 37,498 | Added More | 10,442 | 38.59 % | $1,352,178 | $1,089,317 | $-262,861 | -19.43 % | $-73,198 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 27,056 | Added More | 6,480 | 31.49 % | $1,001,072 | $785,977 | $-215,095 | -21.48 % | $-51,516 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2007-04-09 | 2007-01-31 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 20,576 | Sold Some | -4,726 | -18.67 % | $840,530 | $597,733 | $-242,797 | -28.88 % | $55,767 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2007-03-12 | 2006-12-31 | N-CSR/A | Omnicare Inc | OCR | US | Pharmacy Services | 25,302 | Added More | 6,926 | 37.69 % | $999,935 | $735,023 | $-264,912 | -26.49 % | $-72,515 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2006-12-29 | 2006-10-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 18,376 | Added More | 78 | 0.42 % | $709,865 | $533,823 | $-176,042 | -24.79 % | $-747 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2006-11-29 | 2006-09-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 18,298 | Added More | 6,032 | 49.17 % | $715,452 | $531,557 | $-183,895 | -25.70 % | $-60,622 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2006-12-04 | 2006-07-31 | N-CSR/A | Omnicare Inc | OCR | US | Pharmacy Services | 12,266 | Sold Some | -10,438 | -45.97 % | $501,557 | $356,327 | $-145,229 | -28.95 % | $123,586 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2006-09-06 | 2006-06-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 22,704 | Sold 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 |
| 2006-05-30 | 2006-03-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 67,904 | Sold 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 |
| 2006-03-10 | 2005-12-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 70,542 | Sold 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 |
| 2005-11-29 | 2005-09-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 71,313 | Sold 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 |
| 2005-09-07 | 2005-06-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 80,867 | Added More | 13,393 | 19.84 % | $4,246,326 | $2,349,186 | $-1,897,140 | -44.67 % | $-314,200 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2005-06-08 | 2005-03-31 | N-Q/A | Omnicare Inc | OCR | US | Pharmacy Services | 67,474 | Added More | 497 | 0.74 % | $2,578,856 | $1,960,120 | $-618,737 | -23.99 % | $-4,557 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2005-03-15 | 2004-12-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 66,977 | New Holding | 66,977 | 100 % | $2,340,846 | $1,945,682 | $-395,164 | -16.88 % | $-395,164 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2004-11-29 | 2004-09-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -125,451 | -100 % | - | - | - | -10.61 % | $432,806 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2004-09-08 | 2004-06-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 125,451 | Added More | 21,091 | 20.20 % | $3,562,808 | $3,644,352 | $81,543 | 2.28 % | $13,709 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2004-03-08 | 2003-12-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 104,360 | Added More | 42,625 | 69.04 % | $4,854,827 | $3,031,658 | $-1,823,169 | -37.55 % | $-744,659 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2003-09-05 | 2003-06-30 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 61,735 | Added More | 41,796 | 209.61 % | $2,057,010 | $1,793,402 | $-263,608 | -12.81 % | $-178,469 | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2003-03-07 | 2002-12-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 19,939 | No Compare | - | - % | $508,445 | $579,228 | $70,783 | 13.92 % | | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |