| 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 |
|---|
| 2009-10-07 | 2009-07-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 7,347 | Sold Some | -5,169 | -41.29 % | $159,356 | $170,818 | $11,461 | 7.19 % | $-8,064 | | | | | | 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 | $290,997 | $-626 | -0.21 % | $-288 | | | | | | 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 | $157,100 | $-17,095 | -9.81 % | $3,524 | | | | | | 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 | $189,488 | $-30,807 | -13.98 % | $-6,660 | | | | | | 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 | $148,521 | $-13,862 | -8.53 % | $10,577 | | | | | | 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 | $261,842 | $1,802 | 0.69 % | $844 | | | | | | 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 | $139,128 | $-27,287 | -16.39 % | $26,630 | | | | | | 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 | $274,908 | $-10,169 | -3.56 % | $344 | | | | | | 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 | $284,208 | $-35,327 | -11.05 % | $13,941 | | | | | | 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 | $396,366 | $-128,030 | -24.41 % | $-30,446 | | | | | | 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 | $302,111 | $-33,784 | -10.05 % | $5,860 | | | | | | 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 | $354,516 | $-30,344 | -7.88 % | $-17,078 | | | | | | 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 | $154,985 | $24,198 | 18.50 % | $-68,259 | | | | | | 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 | $592,178 | $134,482 | 29.38 % | $58,666 | | | | | | 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 | $333,847 | $15,364 | 4.82 % | $-7,601 | | | | | | 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 | $499,015 | $-50,438 | -9.17 % | $-20,046 | | | | | | 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 | $300,692 | $-125,967 | -29.52 % | $246,471 | | | | | | 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 | $889,034 | $-360,967 | -28.87 % | $-6,986 | | | | | | 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 | $871,829 | $-480,349 | -35.52 % | $-133,762 | | | | | | 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 | $629,052 | $-372,020 | -37.16 % | $-89,100 | | | | | | 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 | $478,392 | $-362,138 | -43.08 % | $83,178 | | | | | | 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 | $588,272 | $-411,664 | -41.16 % | $-112,686 | | | | | | 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 | $427,242 | $-282,623 | -39.81 % | $-1,200 | | | | | | 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 | $425,429 | $-290,023 | -40.53 % | $-95,607 | | | | | | 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 | $285,185 | $-216,372 | -43.14 % | $184,126 | | | | | | 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 | $527,868 | $-479,054 | -47.57 % | $953,720 | | | | | | 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 | $1,578,768 | $-1,523,087 | -49.10 % | $59,170 | | | | | | 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 | $1,640,102 | $-2,567,729 | -61.02 % | $28,064 | | | | | | 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 | $1,658,027 | $-2,400,396 | -59.14 % | $321,588 | | | | | | 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 | $1,880,158 | $-2,366,168 | -55.72 % | $-391,879 | | | | | | 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 | $1,568,771 | $-1,010,086 | -39.16 % | $-7,440 | | | | | | 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 | $1,557,215 | $-783,631 | -33.47 % | $-783,631 | | | | | | 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 % | - | - | - | -28.46 % | $1,160,422 | | | | | | 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 | $2,916,736 | $-646,073 | -18.13 % | $-108,619 | | | | | | 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 | $2,426,370 | $-2,428,457 | -50.02 % | $-991,884 | | | | | | 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 | $1,435,339 | $-621,671 | -30.22 % | $-420,886 | | | | | | 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 | $463,582 | $-44,863 | -8.82 % | | | | | | | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
![]() |
| |
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!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |