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Omnicare Inc (OCR)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Pharmacy Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

1600 Rivercenter Ii,100 East Rivercenter Boulevard,Covington, Ky 41011,United States
Phone: 859-392-3300 Fax: 859-392-3333 Website: HTTP://WWW.OMNICARE.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

681904108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
omnomn.be omn:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
ocrocr ocr:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 542Owners Buying: 227Buying Pct.: 41.88 %Owners Netrual: 38Neutral Pct.: 7.01 %Owners Selling: 265Selling Pct.: 48.89 %
Score: 2.79Brand New: 88Increase Existing: 139No Change: 38Sold Some: 141Dumped All: 124No Comparison: 12

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass 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
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRBlair William And CoInstitution Sold All-11,420-100 %0.00 % $0News Article History of Blair William And Co Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRCapital Management Corp VaInstitution Sold All-20,375-100 %0.00 % $0News Article History of Capital Management Corp Va Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 665,573Sold Some-167,970-20.15 %$14,882,212$14,882,212$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 315,698Added More75,35131.35 %$7,059,007$7,059,007$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution Sold All-12-100 %0.00 % $0News Article History of Genworth Financial Inc Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 63,028Added More25,10066.17 %$1,409,306$1,409,306$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 400No Change00 %$8,944$8,944$00.00 % $0News Article History of Metlife Securities Inc Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 59,872Added More8,05415.54 %$1,338,738$1,338,738$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 4,130,941Added More703,78420.53 %$92,367,841$92,367,841$00.00 % $0News Article History of Pioneer Investment Management Inc Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 12,096Sold Some-96-0.78 %$270,467$270,467$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRProvident Investment CounselInstitution 66,263Sold Some-3,800-5.42 %$1,481,641$1,481,641$00.00 % $0News Article History of Provident Investment Counsel Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 33,463Added More2800.84 %$748,233$748,233$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 800,366Sold Some-1,200-0.14 %$17,896,184$17,896,184$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution Sold All-200-100 %0.00 % $0News Article History of Unionbancal Corp Ownership Of Omnicare Inc
2009-11-062009-09-30 13F-HRYnovus Financial CorpInstitution Sold All-476-100 %0.00 % $0News Article History of Ynovus Financial Corp Ownership Of Omnicare Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution Sold All-3,440-100 %2.42 % $-1,823News Article History of Bank Of Hawaii Ownership Of Omnicare Inc
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution 23,891Added More15,699191.63 %$521,541$534,203$12,6622.42 % $8,320News Article History of Campbell And Co Investment Adviser Llc Ownership Of Omnicare Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 4,000Sold Some-500-11.11 %$87,320$89,440$2,1202.42 % $-265News Article History of Fixed Income Securities Lp Ownership Of Omnicare Inc
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 34,400No Change00 %$750,952$769,184$18,2322.42 % $0News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Omnicare Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 38,400Sold Some-32,330-45.70 %$838,272$858,624$20,3522.42 % $-17,135News Article History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc
2009-11-052009-09-30 13F-HRNow Capital Management LpInstitution 2,172,326Added More248,05512.89 %$47,421,877$48,573,209$1,151,3332.42 % $131,469News Article History of Now Capital Management Lp Ownership Of Omnicare Inc
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution Sold All-22,137-100 %2.42 % $-11,733News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Omnicare Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 79,062Sold Some-14,450-15.45 %$1,725,923$1,767,826$41,9032.42 % $-7,659News Article History of Parametric Portfolio Associate Ownership Of Omnicare Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 22,987Added More5,38930.62 %$501,806$513,989$12,1832.42 % $2,856News Article History of Profund Advisors Llc Ownership Of Omnicare Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 16,388Sold Some-5,422-24.86 %$357,750$366,436$8,6862.42 % $-2,874News Article History of Proshare Advisors Llc Ownership Of Omnicare Inc
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 2,523No Change00 %$55,077$56,414$1,3372.42 % $0News Article History of Rafferty Asset Management Llc Ownership Of Omnicare Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 100,177Sold Some-9,353-8.53 %$2,186,864$2,239,958$53,0942.42 % $-4,957News Article History of Teacher Retirement System Of Texa Ownership Of Omnicare Inc
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust-Zacks Sector RotationSpecialty & Misc Sold All-1,792-100 %2.42 % $-950News Article History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 18,390Added More1000.54 %$410,097$411,200$1,1030.26 % $6News Article History of Babson Capital Management Llc Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution 21,400Sold Some-100-0.46 %$477,220$478,504$1,2840.26 % $-6News Article History of Capital One National Association Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 53,126New Holding53,126100 %$1,184,710$1,187,897$3,1880.26 % $3,188News Article History of Curian Capital Llc Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRFrontier Capital Management Co IncInstitution 2,090,000Sold Some-1,134,281-35.17 %$46,607,000$46,732,400$125,4000.26 % $-68,057News Article History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 6,300Sold Some-4,000-38.83 %$140,490$140,868$3780.26 % $-240News Article History of Geewax Plus Partners Llc Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 3,310Added More38713.23 %$73,813$74,012$1990.26 % $23News Article History of Gw Capital Management Incco Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRHall Arthur EInstitution 10,000No Compare$223,000$223,600$6000.26 % News Article History of Hall Arthur E Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRIcm Asset Management IncInstitution 92,533Added More45,03094.79 %$2,063,486$2,069,038$5,5520.26 % $2,702News Article History of Icm Asset Management Inc Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRInvestment Counselors Of Maryland LlcInstitution 489,600Added More1500.03 %$10,918,080$10,947,456$29,3760.26 % $9News Article History of Investment Counselors Of Maryland Llc Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRJdn Capital Management LpInstitution 67,348Added More39,020137.74 %$1,501,860$1,505,901$4,0410.26 % $2,341News Article History of Jdn Capital Management Lp Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 108,300Sold Some-115,195-51.54 %$2,415,090$2,421,588$6,4980.26 % $-6,912News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution Sold All-33,100-100 %0.26 % $-1,986News Article History of Texas Capital Bancshares Inc Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRTradeworx IncInstitution 21,114New Holding21,114100 %$470,842$472,109$1,2670.26 % $1,267News Article History of Tradeworx Inc Ownership Of Omnicare Inc
2009-11-042009-09-30 13F-HRWeitz Wallace R And CoInstitution 2,282,430Added More148,7006.96 %$50,898,189$51,035,135$136,9460.26 % $8,922News Article History of Weitz Wallace R And Co Ownership Of Omnicare Inc
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Value FundMulti-Cap Value Sold All-74,000-100 %0.26 % $-4,440News Article History of Gmo Trust-Gmo Value Fund Ownership Of Omnicare Inc
2009-11-032009-09-30 13F-HRBidwell C M And Associates LtdInstitution Sold All-70,690-100 %1.91 % $-29,690News Article History of Bidwell C M And Associates Ltd Ownership Of Omnicare Inc
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 11,600Sold Some-2,900-20.00 %$254,504$259,376$4,8721.91 % $-1,218News Article History of King Luther Capital Management Corp Ownership Of Omnicare Inc
2009-11-032009-09-30 13F-HRKylands Capital LlcInstitution 98,050Added More72,950290.63 %$2,151,217$2,192,398$41,1811.91 % $30,639News Article History of Kylands Capital Llc Ownership Of Omnicare Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution Sold All-17-100 %1.91 % $-7News Article History of M And T Bank Corp Ownership Of Omnicare Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 96,761Sold Some-43,175-30.85 %$2,122,936$2,163,576$40,6401.91 % $-18,134News Article History of Prudential Financial Inc Ownership Of Omnicare Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 1,052,366Added More170,52019.33 %$23,088,910$23,530,904$441,9941.91 % $71,618News Article History of Turner Investment Partners Inc Ownership Of Omnicare Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P Midcap Index FundMid-Cap Core 14,691Sold Some-1,439-8.92 %$322,321$328,491$6,1701.91 % $-604News Article History of California Investment Trust-S And P Midcap Index Fund Ownership Of Omnicare Inc
2009-11-032009-03-01 N-CSRSManagers Amg Funds-Systematic Mid Cap Value FundMid-Cap Value Sold All-49,100-100 %1.91 % $-20,622News Article History of Managers Amg Funds-Systematic Mid Cap Value Fund Ownership Of Omnicare Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 396Sold Some-240-37.73 %$8,668$8,855$1862.14 % $-113News Article History of Citizens Bank Wealth Management Na Ownership Of Omnicare Inc
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 116No Change00 %$2,539$2,594$552.14 % $0News Article History of Golden Capital Management Llc Ownership Of Omnicare Inc
2009-11-022009-09-30 13F-HRThrivent Financial For LutheranInstitution 11,720Sold Some-9,520-44.82 %$256,551$262,059$5,5082.14 % $-4,474News Article History of Thrivent Financial For Lutheran Ownership Of Omnicare Inc
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 9,800New Holding9,800100 %$212,366$219,128$6,7623.18 % $6,762News Article History of Clinton Group Inc Ownership Of Omnicare Inc
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 24,968Added More6592.71 %$541,057$558,284$17,2283.18 % $455News Article History of General Electric Co Ownership Of Omnicare Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 61,688Added More37,646156.58 %$1,336,779$1,379,344$42,5653.18 % $25,976News Article History of Oxford Asset Management Ownership Of Omnicare Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 2,052,504Added More830,07567.90 %$44,477,762$45,893,989$1,416,2283.18 % $572,752News Article History of Robeco Investment Management Inc Ownership Of Omnicare Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 191,723Added More22,58513.35 %$4,154,637$4,286,926$132,2893.18 % $15,584News Article History of Texas Permanent School Fund Ownership Of Omnicare Inc
2009-10-302009-08-31 N-QAdvisors Series Trust-Castlerock FundSpecialty & Misc Sold All-1,514-100 %3.18 % $-1,045News Article History of Advisors Series Trust-Castlerock Fund Ownership Of Omnicare Inc
2009-10-302009-08-31 N-QEi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core Sold All-16,900-100 %3.18 % $-11,661News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Omnicare Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value Sold All-2,743-100 %3.18 % $-1,893News Article History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Omnicare Inc
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc-Jennison Blend Fund IncSpecialty & Misc Sold All-249,400-100 %3.18 % $-172,086News Article History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Omnicare Inc
2009-10-302009-08-31 N-CSRJennison Value Fund-Jennison Value FundMulti-Cap Value Sold All-466,800-100 %3.18 % $-322,092News Article History of Jennison Value Fund-Jennison Value Fund Ownership Of Omnicare Inc
2009-10-302009-08-31 N-QPioneer Equity Opportunity Fund-Pioneer Equity Opportunity FundMid-Cap Core 14,800New Holding14,800100 %$320,716$330,928$10,2123.18 % $10,212News Article History of Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity Fund Ownership Of Omnicare Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Ftse Social Index FundLarge-Cap Core 15,200Sold Some-400-2.56 %$329,384$339,872$10,4883.18 % $-276News Article History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Omnicare Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Health Care Index FundHealth/Biotech 54,013Sold Some-2,039-3.63 %$1,170,462$1,207,731$37,2693.18 % $-1,407News Article History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Omnicare Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 1,912,938Added More4,4100.23 %$42,275,930$42,773,294$497,3641.17 % $1,147News Article History of Dimensional Fund Advisors Inc Ownership Of Omnicare Inc
2009-10-292009-09-30 13F-HRGreenway Trading LlcInstitution 25,300New Holding25,300100 %$559,130$565,708$6,5781.17 % $6,578News Article History of Greenway Trading Llc Ownership Of Omnicare Inc
2009-10-292009-09-30 13F-HRInview Investment Management LlcInstitution 204,920New Holding204,920100 %$4,528,732$4,582,011$53,2791.17 % $53,279News Article History of Inview Investment Management Llc Ownership Of Omnicare Inc
2009-10-292009-09-30 13F-HRSmith Graham Co Investment Advisors LpNo Data 111,900No Compare$2,472,990$2,502,084$29,0941.17 % News Article History of Smith Graham Co Investment Advisors Lp Ownership Of Omnicare Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index FundSpecialty & Misc Sold All-9,432-100 %1.17 % $-2,452News Article History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Omnicare Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-Cap Growth 4,480Added More3,711482.57 %$99,008$100,173$1,1651.17 % $965News Article History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Omnicare Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Value FundMulti-Cap Value 6,214Sold Some-3,121-33.43 %$137,329$138,945$1,6161.17 % $-811News Article History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Omnicare Inc
2009-10-292009-08-31 N-QForum Funds-Shaker FundSpecialty & Misc Sold All-8,400-100 %1.17 % $-2,184News Article History of Forum Funds-Shaker Fund Ownership Of Omnicare Inc
2009-10-292009-08-31 N-QRiversource Managers Series Inc-Riversource Aggressive Growth FundMid-Cap Growth 62,120New Holding62,120100 %$1,372,852$1,389,003$16,1511.17 % $16,151News Article History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Omnicare Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Cornerstone Strategy FundSpecialty & Misc 11,100Sold Some-26,800-70.71 %$245,310$248,196$2,8861.17 % $-6,968News Article History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Omnicare Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-3,700-100 %1.17 % $-962News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Omnicare Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-51,300-100 %1.17 % $-13,338News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Omnicare Inc
2009-10-282009-09-30 13F-HREntry Investment Management IncInstitution Sold All-125,000-100 %1.63 % $-45,000News Article History of Entry Investment Management Inc Ownership Of Omnicare Inc
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 1,500No Compare$33,000$33,540$5401.63 % News Article History of Mu Investments Co Ltd Ownership Of Omnicare Inc
2009-10-282009-08-31 N-QAlliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund IncMulti-Cap Growth Sold All-39,000-100 %1.63 % $-14,040News Article History of Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Omnicare Inc
2009-10-282009-08-31 N-QAlliancebernstein Trust-Alliancebernstein Value FundMulti-Cap Value 235,100No Change00 %$5,172,200$5,256,836$84,6361.63 % $0News Article History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Omnicare Inc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc-Newton FundSmall-Cap Core Sold All-238,466-100 %1.63 % $-85,848News Article History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Omnicare Inc
2009-10-282009-08-31 N-QBrazos Mutual Funds-Brazos Growth PortfolioMid-Cap Growth Sold All-10,000-100 %1.63 % $-3,600News Article History of Brazos Mutual Funds-Brazos Growth Portfolio Ownership Of Omnicare Inc
2009-10-282009-08-31 N-QBrazos Mutual Funds-Brazos Mid Cap PortfolioMid-Cap Growth Sold All-8,500-100 %1.63 % $-3,060News Article History of Brazos Mutual Funds-Brazos Mid Cap Portfolio Ownership Of Omnicare Inc
2009-10-282009-08-31 N-QBrazos Mutual Funds-Brazos Small Cap PortfolioSmall-Cap Growth Sold All-4,300-100 %1.63 % $-1,548News Article History of Brazos Mutual Funds-Brazos Small Cap Portfolio Ownership Of Omnicare Inc
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution 177,983Sold Some-486-0.27 %$3,981,480$3,979,700$-1,780-0.04 % $5News Article History of Dupont Capital Management Ownership Of Omnicare Inc
2009-10-262009-09-30 13F-HRBourgeon Capital Management LlcInstitution 28,850Added More1,0003.59 %$647,683$645,086$-2,597-0.40 % $-90News Article History of Bourgeon Capital Management Llc Ownership Of Omnicare Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 66No Change00 %$1,482$1,476$-6-0.40 % $0News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Omnicare Inc
2009-10-262009-08-31 N-QIng Equity Trust-Ing Opportunistic Largecap FundLarge-Cap Core Sold All-6,200-100 %-0.40 % $558News Article History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Omnicare Inc
2009-10-262009-08-31 N-QIng Equity Trust-Ing Smallcap Opportunities FundSmall-Cap Core 29,511Added More3,10011.73 %$662,522$659,866$-2,656-0.40 % $-279News Article History of Ing Equity Trust-Ing Smallcap Opportunities Fund Ownership Of Omnicare Inc
2009-10-262009-08-31 N-QIng Equity Trust-Ing Value Choice FundMulti-Cap Value 179,577New Holding179,577100 %$4,031,504$4,015,342$-16,162-0.40 % $-16,162News Article History of Ing Equity Trust-Ing Value Choice Fund Ownership Of Omnicare Inc
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Balanced FundMixed-Asset Target Allocation Moderate 2,666New Holding2,666100 %$59,852$59,612$-240-0.40 % $-240News Article History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Omnicare Inc
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Growth And Income FundMulti-Cap Growth 132,300Added More33,80034.31 %$2,970,135$2,958,228$-11,907-0.40 % $-3,042News Article History of Ing Series Fund Inc-Ing Growth And Income Fund Ownership Of Omnicare Inc
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Index Plus Midcap FundMid-Cap Core 36,124Added More7,31425.38 %$810,984$807,733$-3,251-0.40 % $-658News Article History of Ing Series Fund Inc-Ing Index Plus Midcap Fund Ownership Of Omnicare Inc
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Small Company FundSmall-Cap Core 31,438Added More10,00046.64 %$705,783$702,954$-2,829-0.40 % $-900News Article History of Ing Series Fund Inc-Ing Small Company Fund Ownership Of Omnicare Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 225,427Sold Some-75,764-25.15 %$5,051,819$5,040,548$-11,271-0.22 % $3,788News Article History of Blackrock Inc Ownership Of Omnicare Inc
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex FundHealth/Biotech 4,806Sold Some-5,494-53.33 %$103,810$107,462$3,6533.51 % $-4,175News Article History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Omnicare Inc
2009-10-072009-07-31 N-CSRAim Investment Securities Funds-Aim Income FundEquity Income 268,016Added More106,69666.13 %$5,813,267$5,992,838$179,5713.08 % $71,486News Article History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Omnicare Inc
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust-Fidelity Series Large Cap Value FundNo Data Sold All-488,055-100 %3.08 % $-326,997News Article History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Omnicare Inc
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 7,347Sold Some-5,169-41.29 %$159,356$164,279$4,9223.08 % $-3,463News Article History of Profunds-Bull Profund Ownership Of Omnicare Inc
2009-10-072009-07-31 N-CSRProfunds-Consumer Services Ultrasector ProfundSpecialty & Misc 168Sold Some-21-11.11 %$3,644$3,756$1133.08 % $-14News Article History of Profunds-Consumer Services Ultrasector Profund Ownership Of Omnicare Inc
2009-10-072009-07-31 N-CSRSUnamerica Series Trust-Balanced PortfolioFlexible Portfolio 5,100Sold Some-700-12.06 %$110,619$114,036$3,4173.08 % $-469News Article History of Unamerica Series Trust-Balanced Portfolio Ownership Of Omnicare Inc
2009-10-022009-07-31 N-CSRFifth Third Funds-Fifth Third Institutional Money Market FundSpecialty & Misc Sold All-18,625-100 %3.27 % $-13,224News Article History of Fifth Third Funds-Fifth Third Institutional Money Market Fund Ownership Of Omnicare Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds-Value FundMulti-Cap Core 2,700Sold Some-1,700-38.63 %$58,455$60,372$1,9173.27 % $-1,207News Article History of Pacific Capital Funds-Value Fund Ownership Of Omnicare Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 51,300New Holding51,300100 %$1,110,645$1,147,068$36,4233.27 % $36,423News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Omnicare Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 3,700New Holding3,700100 %$80,105$82,732$2,6273.27 % $2,627News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Omnicare Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income FundEquity Income 94,700New Holding94,700100 %$2,050,255$2,117,492$67,2373.27 % $67,237News Article History of Usaa Mutual Funds Trust-Income Fund Ownership Of Omnicare Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income Stock FundEquity Income 44,600Sold Some-18,200-28.98 %$965,590$997,256$31,6663.27 % $-12,922News Article History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Omnicare Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value 108,400New Holding108,400100 %$2,346,860$2,423,824$76,9643.27 % $76,964News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAim Equity Funds-Aim Capital Development FundMid-Cap Growth Sold All-398,634-100 %-2.40 % $219,249News Article History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAim International Mutual Funds-Aim Global Growth FundGlobal Large-Cap Growth 110,234No Compare$2,525,461$2,464,832$-60,629-2.40 % News Article History of Aim International Mutual Funds-Aim Global Growth Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAim Investment Funds-Aim Developing Markets FundEmerging Markets 370,487New Holding370,487100 %$8,487,857$8,284,089$-203,768-2.40 % $-203,768News Article History of Aim Investment Funds-Aim Developing Markets Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAmerican Beacon Funds-American Beacon Balanced FundMixed-Asset Target Allocation Growth 37,300No Change00 %$854,543$834,028$-20,515-2.40 % $0News Article History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Balanced FundMixed-Asset Target Allocation Growth Sold All-75,950-100 %-2.40 % $41,773News Article History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Giftrust FundSpecialty & Misc Sold All-364,400-100 %-2.40 % $200,420News Article History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Heritage FundMid-Cap Growth Sold All-784,200-100 %-2.40 % $431,310News Article History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Veedot FundMid-Cap Core Sold All-51,000-100 %-2.40 % $28,050News Article History of American Century Mutual Funds Inc-Veedot Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Vista FundMid-Cap Growth Sold All-1,353,429-100 %-2.40 % $744,386News Article History of American Century Mutual Funds Inc-Vista Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust-Fusion FundNo Data Sold All-825-100 %-2.40 % $454News Article History of American Independence Funds Trust-Fusion Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QChroder Capital Funds-Schroder Us Opportunities FundSmall-Cap Core Sold All-10,000-100 %-2.40 % $5,500News Article History of Chroder Capital Funds-Schroder Us Opportunities Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QChroder Series Trust-Schroder Us Small And Mid Cap Opportunities FundSmall-Cap Core 17,000Added More7,00070.00 %$389,470$380,120$-9,350-2.40 % $-3,850News Article History of Chroder Series Trust-Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 212,517No Change00 %$4,868,764$4,751,880$-116,884-2.40 % $0News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 77,500No Change00 %$1,775,525$1,732,900$-42,625-2.40 % $0News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Us Sustainability Core 1 PortfolioNo Data 1,800No Change00 %$41,238$40,248$-990-2.40 % $0News Article History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Va International Value PortfolioMulti-Cap Value 7,100No Change00 %$162,661$158,756$-3,905-2.40 % $0News Article History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co-International Value SerieMulti-Cap Value 784,693New Holding784,693100 %$17,977,317$17,545,735$-431,581-2.40 % $-431,581News Article History of Dfa Investment Trust Co-International Value Serie Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay 13030 Core FundNo Data 990New Holding990100 %$22,681$22,136$-545-2.40 % $-545News Article History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QEclipse Funds-Mainstay Balanced FundMixed-Asset Target Allocation Growth 1,945New Holding1,945100 %$44,560$43,490$-1,070-2.40 % $-1,070News Article History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Large Cap Select FundLarge-Cap Core Sold All-6-100 %-2.40 % $3News Article History of First American Investment Funds Inc-Large Cap Select Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Mid Cap Growth Opportunities FundMid-Cap Growth Sold All-6-100 %-2.40 % $3News Article History of First American Investment Funds Inc-Mid Cap Growth Opportunities Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Mid Cap Value FundMid-Cap Value Sold All-91,935-100 %-2.40 % $50,564News Article History of First American Investment Funds Inc-Mid Cap Value Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Kld Select Social Index FundSpecialty & Misc 3,822No Compare$87,562$85,460$-2,102-2.40 % News Article History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Mid Core Index FundMid-Cap Core 14,830Added More2,26017.97 %$339,755$331,599$-8,157-2.40 % $-1,243News Article History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-CSRJanus Investment Fund-Intech Risk-Managed Value FundNo Data 6,100No Compare$139,751$136,396$-3,355-2.40 % News Article History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 1,261No Change00 %$28,890$28,196$-694-2.40 % $0News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Common Stock FundLarge-Cap Core Sold All-22,725-100 %-2.40 % $12,499News Article History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QManagers Trust I-Managers Fremont Global FundGlobal Flex Port 800Sold Some-2,000-71.42 %$18,328$17,888$-440-2.40 % $1,100News Article History of Managers Trust I-Managers Fremont Global Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QPioneer Mid Cap Value Fund-Pioneer Mid Cap Value FundMid-Cap Value 1,700,000New Holding1,700,000100 %$38,947,000$38,012,000$-935,000-2.40 % $-935,000News Article History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-CSRPutnam Investment Funds-Putnam Research FundNo Data 13,100Sold Some-4,100-23.83 %$300,121$292,916$-7,205-2.40 % $2,255News Article History of Putnam Investment Funds-Putnam Research Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-CSRPutnam Investors Fund-Putnam Investors FundLarge-Cap Core Sold All-330,900-100 %-2.40 % $181,995News Article History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QRussell Investment Co-Global Equity FundGlobal Multi-Cap Core 15,400New Holding15,400100 %$352,814$344,344$-8,470-2.40 % $-8,470News Article History of Russell Investment Co-Global Equity Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QRussell Investment Co-International FundInternational Multi-Cap Core 136,050Added More15,15012.53 %$3,116,906$3,042,078$-74,828-2.40 % $-8,333News Article History of Russell Investment Co-International Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QVanguard Explorer Fund-Vanguard Explorer FundSmall-Cap Growth 225,985Sold Some-83,360-26.94 %$5,177,316$5,053,025$-124,292-2.40 % $45,848News Article History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 1,300No Change00 %$29,783$29,068$-715-2.40 % $0News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QAdvisors Series Trust-Castlerock FundSpecialty & Misc 1,514New Holding1,514100 %$35,079$33,853$-1,226-3.49 % $-1,226News Article History of Advisors Series Trust-Castlerock Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core 4,110Sold Some-5,800-58.52 %$95,229$91,900$-3,329-3.49 % $4,698News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Health Care FundHealth/Biotech 240,000No Change00 %$5,560,800$5,366,400$-194,400-3.49 % $0News Article History of Chwab Capital Trust-Schwab Health Care Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QHarbor Funds-Harbor Small Company Growth FundSmall-Cap Growth 28,391Sold Some-10,218-26.46 %$657,819$634,823$-22,997-3.49 % $8,277News Article History of Harbor Funds-Harbor Small Company Growth Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Intrepid International FundGlobal Flex Port Sold All-96-100 %-3.49 % $78News Article History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 6,690No Change00 %$155,007$149,588$-5,419-3.49 % $0News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Value FundMulti-Cap Value 10,200Added More2,10025.92 %$236,334$228,072$-8,262-3.49 % $-1,701News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Main Street FundSmall-Cap Core Sold All-2,900-100 %-3.49 % $2,349News Article History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QMorgan Stanley Small Mid Special Value Fund-NoneSpecialty & Misc 77,500Added More41,600115.87 %$1,795,675$1,732,900$-62,775-3.49 % $-33,696News Article History of Morgan Stanley Small Mid Special Value Fund-None Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QOld Westbury Funds Inc-International FundInternational Multi-Cap Core 1,700New Holding1,700100 %$39,389$38,012$-1,377-3.49 % $-1,377News Article History of Old Westbury Funds Inc-International Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector PortfolioHealth/Biotech 38,888Sold Some-327-0.83 %$901,035$869,536$-31,499-3.49 % $265News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Market PortfolioSpecialty & Misc 9,609New Holding9,609100 %$222,641$214,857$-7,783-3.49 % $-7,783News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QVanguard Whitehall Funds-Vanguard Selected Value FundMid-Cap Value 2,378,900No Change00 %$55,119,113$53,192,204$-1,926,909-3.49 % $0News Article History of Vanguard Whitehall Funds-Vanguard Selected Value Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QVanguard Windsor Funds-Vanguard Windsor FundMulti-Cap Value Sold All-84,900-100 %-3.49 % $68,769News Article History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QVanguard Windsor Funds-Vanguard Windsor Ii FundLarge-Cap Value Sold All-84,900-100 %-3.49 % $68,769News Article History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QVictory Portfolios-Victory Established Value FundMid-Cap Value 130,000Added More54,00071.05 %$3,012,100$2,906,800$-105,300-3.49 % $-43,740News Article History of Victory Portfolios-Victory Established Value Fund Ownership Of Omnicare Inc
2009-09-252009-07-31 N-QAdvantage Funds Inc-Global Alpha FundGlobal Flex Port 291New Holding291100 %$6,600$6,507$-93-1.41 % $-93News Article History of Advantage Funds Inc-Global Alpha Fund Ownership Of Omnicare Inc
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund-Icm Small Company PortfolioSmall-Cap Value 339,000No Change00 %$7,688,520$7,580,040$-108,480-1.41 % $0News Article History of Advisors Inner Circle Fund-Icm Small Company Portfolio Ownership Of Omnicare Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x SharesNo Data 2,890New Holding2,890100 %$65,545$64,620$-925-1.41 % $-925News Article History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Omnicare Inc
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return FundNo Data 7,950New Holding7,950100 %$180,306$177,762$-2,544-1.41 % $-2,544News Article History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Omnicare Inc
2009-09-252009-07-31 N-QMfs Series Trust Xii-Mfs Sector Rotational FundSpecialty & Misc Sold All-144,500-100 %-1.41 % $46,240News Article History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Omnicare Inc
2009-09-242009-07-31 N-QDreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund IncMid-Cap Core 211,906New Holding211,906100 %$4,863,243$4,738,218$-125,025-2.57 % $-125,025News Article History of Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc Ownership Of Omnicare Inc
2009-09-242009-07-31 N-QForum Funds-Shaker FundSpecialty & Misc 8,400New Holding8,400100 %$192,780$187,824$-4,956-2.57 % $-4,956News Article History of Forum Funds-Shaker Fund Ownership Of Omnicare Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Large Cap Value FundLarge-Cap Value Sold All-6,400-100 %-2.57 % $3,776News Article History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Omnicare Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Mid Cap Market Index FundMid-Cap Core Sold All-91,600-100 %-2.57 % $54,044News Article History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Omnicare Inc
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc-Wilshire Large Company Value PortfolioMulti-Cap Value 1,200New Holding1,200100 %$28,920$26,832$-2,088-7.21 % $-2,088News Article History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Omnicare Inc
2009-09-102009-06-30 N-Q/AOptimum Fund Trust-Optimum International FundGlobal Flex Port 19,010New Holding19,010100 %$460,232$425,064$-35,169-7.64 % $-35,169News Article History of Optimum Fund Trust-Optimum International Fund Ownership Of Omnicare Inc
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds-Value FundMulti-Cap Value 8,800New Holding8,800100 %$209,352$196,768$-12,584-6.01 % $-12,584News Article History of First Investors Life Series Funds-Value Fund Ownership Of Omnicare Inc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc-Mid Cap Growth FundMid-Cap Growth 20,840Added More9,62085.73 %$495,784$465,982$-29,801-6.01 % $-13,757News Article History of Penn Series Funds Inc-Mid Cap Growth Fund Ownership Of Omnicare Inc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc-Mid Cap Value FundMid-Cap Value 3,000Added More1,37584.61 %$71,370$67,080$-4,290-6.01 % $-1,966News Article History of Penn Series Funds Inc-Mid Cap Value Fund Ownership Of Omnicare Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Mid Cap Index FundNo Data 4,065No Compare$93,658$90,893$-2,764-2.95 % News Article History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Omnicare Inc
2009-09-082009-06-30 N-CSRSConstellation Institutional Portfolios-Cip Jsam Value PortfolioMulti-Cap Value Sold All-3,000-100 %-2.95 % $2,040News Article History of Constellation Institutional Portfolios-Cip Jsam Value Portfolio Ownership Of Omnicare Inc
2009-09-082009-06-30 N-CSRSJpmorgan Trust Ii-Jpmorgan Technology FundScience & Tech 11New Holding11100 %$253$246$-7-2.95 % $-7News Article History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Omnicare Inc
2009-09-082009-06-30 N-CSRSLazard Funds Inc-Lazard Equity PortfolioSpecialty & Misc 115,800Sold Some-4,800-3.98 %$2,668,032$2,589,288$-78,744-2.95 % $3,264News Article History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Omnicare Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust-Nuveen Enhanced Mid-Cap FundNo Data 150Added More3025.00 %$3,456$3,354$-102-2.95 % $-20News Article History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Omnicare Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Mid Cap FundMid-Cap Core 6,095Added More3,04299.63 %$140,429$136,284$-4,145-2.95 % $-2,069News Article History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Omnicare Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 4,590Added More3,450302.63 %$105,754$102,632$-3,121-2.95 % $-2,346News Article History of Rydex Series Funds-Banking Fund Ownership Of Omnicare Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Biotechnology FundHealth/Biotech 810Sold Some-80-8.98 %$18,662$18,112$-551-2.95 % $54News Article History of Rydex Variable Trust-Biotechnology Fund Ownership Of Omnicare Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Health Care FundHealth/Biotech 4,984Sold Some-2,236-30.96 %$114,831$111,442$-3,389-2.95 % $1,520News Article History of Rydex Variable Trust-Health Care Fund Ownership Of Omnicare Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Zenith PortfolioSpecialty & Misc 12,876No Change00 %$296,663$287,907$-8,756-2.95 % $0News Article History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Omnicare Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Growth TrustMulti-Cap Growth 90,580New Holding90,580100 %$2,110,514$2,025,369$-85,145-4.03 % $-85,145News Article History of John Hancock Trust-Growth Trust Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Global Allocation PortfolioGlobal Flex Port Sold All-5,600-100 %-4.03 % $5,264News Article History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-Cap Growth 1,200Sold Some-9,330-88.60 %$27,960$26,832$-1,128-4.03 % $8,770News Article History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 27,261Sold Some-11,349-29.39 %$635,181$609,556$-25,625-4.03 % $10,668News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRBlackrock Global Smallcap Fund Inc-Blackrock Global Smallcap Fund IncSmall-Cap Core Sold All-74,300-100 %-4.03 % $69,842News Article History of Blackrock Global Smallcap Fund Inc-Blackrock Global Smallcap Fund Inc Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value 111,067Sold Some-29,311-20.88 %$2,587,861$2,483,458$-104,403-4.03 % $27,552News Article History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 249,520Added More72,92041.29 %$5,813,816$5,579,267$-234,549-4.03 % $-68,545News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqinternational Growth PortfolioMulti-Cap Growth 12,440Added More11,200903.22 %$289,852$278,158$-11,694-4.03 % $-10,528News Article History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSGuidestone Funds-Small Cap EquitySmall-Cap Core 26,200New Holding26,200100 %$610,460$585,832$-24,628-4.03 % $-24,628News Article History of Guidestone Funds-Small Cap Equity Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls FundMid-Cap Growth Sold All-353-100 %-4.03 % $332News Article History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Intrepid International FundGlobal Flex Port 96New Holding96100 %$2,237$2,147$-90-4.03 % $-90News Article History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Japan FundJapanese Sold All-12-100 %-4.03 % $11News Article History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Prime Money Market FundSpecialty & Misc 113Added More102927.27 %$2,633$2,527$-106-4.03 % $-96News Article History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap FundMid-Cap Core 96Added More1011.62 %$2,237$2,147$-90-4.03 % $-9News Article History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Small Cap Value FundSmall-Cap Value 102Sold Some-3-2.85 %$2,377$2,281$-96-4.03 % $3News Article History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Emerging Growth FundSmall-Cap Growth Sold All-17,200-100 %-4.03 % $16,168News Article History of Massmutual Select Funds-Massmutual Select Emerging Growth Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Fundamental Value FundLarge-Cap Value 30,000New Holding30,000100 %$699,000$670,800$-28,200-4.03 % $-28,200News Article History of Massmutual Select Funds-Massmutual Select Fundamental Value Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Mid Cap Growth Equity FundMid-Cap Growth 9,220Added More2,44035.98 %$214,826$206,159$-8,667-4.03 % $-2,294News Article History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Small Cap Growth Equity FundSmall-Cap Growth 23,500Sold Some-2,900-10.98 %$547,550$525,460$-22,090-4.03 % $2,726News Article History of Massmutual Select Funds-Massmutual Select Small Cap Growth Equity Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds-Mma Praxis Value Index FundLarge-Cap Value 2,634No Change00 %$61,372$58,896$-2,476-4.03 % $0News Article History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc-Us Smallmid Cap Value PortfolioNo Data 12,600New Holding12,600100 %$293,580$281,736$-11,844-4.03 % $-11,844News Article History of Morgan Stanley Institutional Fund Inc-Us Smallmid Cap Value Portfolio Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSProfunds-Bull ProfundLarge-Cap Core 12,516Added More5,75985.23 %$291,623$279,858$-11,765-4.03 % $-5,413News Article History of Profunds-Bull Profund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp Consumer ServiceSpecialty & Misc 512Added More351218.01 %$11,930$11,448$-481-4.03 % $-330News Article History of Profunds-Profund Vp Consumer Service Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSPrudential Series Fund-Value PortfolioMulti-Cap Value Sold All-692,000-100 %-4.03 % $650,480News Article History of Prudential Series Fund-Value Portfolio Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSUn Capital Advisers Trust-Sc Blue Chip Mid Cap FundMid-Cap Core 24,300Added More8,30051.87 %$566,190$543,348$-22,842-4.03 % $-7,802News Article History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds-Vanguard Institutional Index FundSpecialty & Misc 107,394Sold Some-790-0.73 %$2,502,280$2,401,330$-100,950-4.03 % $743News Article History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Balanced PortfolioFlexible Portfolio 42,860Added More1,5903.85 %$998,638$958,350$-40,288-4.03 % $-1,495News Article History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Small Company Growth PortfolioSmall-Cap Growth 23,500Added More5,50030.55 %$547,550$525,460$-22,090-4.03 % $-5,170News Article History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Omnicare Inc
2009-09-042009-06-30 N-CSRSWestcore Trust-Westcore Growth FundMulti-Cap Core 37,400New Holding37,400100 %$871,420$836,264$-35,156-4.03 % $-35,156News Article History of Westcore Trust-Westcore Growth Fund Ownership Of Omnicare Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap PortfolioMid-Cap Core 10,250Added More9009.62 %$238,825$229,190$-9,635-4.03 % $-846News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc-Index 400 Mid-Cap PortfolioNo Data 15,490Added More3142.06 %$357,199$346,356$-10,843-3.03 % $-220News Article History of Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc-Utilities FundUtility Sold All-19,861-100 %-3.03 % $13,903News Article History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Blackrock Large Cap Growth PortfolioLarge-Cap Growth 105,000Added More19,00022.09 %$2,421,300$2,347,800$-73,500-3.03 % $-13,300News Article History of Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Blackrock Large Cap Value PortfolioLarge-Cap Value 86,000Added More16,00022.85 %$1,983,160$1,922,960$-60,200-3.03 % $-11,200News Article History of Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Oppenheimer Main Street PortfolioSpecialty & Misc 4,300No Change00 %$99,158$96,148$-3,010-3.03 % $0News Article History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Pioneer Mid Cap Value PortfolioMid-Cap Value 946,181Added More47,7005.30 %$21,818,934$21,156,607$-662,327-3.03 % $-33,390News Article History of Ing Investors Trust-Ing Pioneer Mid Cap Value Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing International Index PortfolioNo Data 16,950New Holding16,950100 %$390,867$379,002$-11,865-3.03 % $-11,865News Article History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing Vp Growth PortfolioMulti-Cap Growth Sold All-12,200-100 %-3.03 % $8,540News Article History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing Vp Index Plus Midcap PortfolioMid-Cap Core 116,300No Change00 %$2,681,878$2,600,468$-81,410-3.03 % $0News Article History of Ing Variable Portfolios Inc-Ing Vp Index Plus Midcap Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing Vp Small Company PortfolioSmall-Cap Core 129,566Added More48,00058.84 %$2,987,792$2,897,096$-90,696-3.03 % $-33,600News Article History of Ing Variable Portfolios Inc-Ing Vp Small Company Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSIng Variable Products Trust-Ing Vp Smallcap Opportunities PortfolioSmall-Cap Core 33,280Added More13,60069.10 %$767,437$744,141$-23,296-3.03 % $-9,520News Article History of Ing Variable Products Trust-Ing Vp Smallcap Opportunities Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc-Ing Vp Balanced PortfolioFlexible Portfolio 10,450Sold Some-800-7.11 %$240,977$233,662$-7,315-3.03 % $560News Article History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc-Jnlmcm Consumer Brands Sector FundSpecialty & Misc Sold All-2-100 %-3.03 % $1News Article History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Common Stock PortfolioSpecialty & Misc Sold All-28,104-100 %-3.03 % $19,673News Article History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Mid Cap Core PortfolioMid-Cap Core Sold All-41,788-100 %-3.03 % $29,252News Article History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Emerging Growth FundEmerging Markets Sold All-5,800-100 %-3.03 % $4,060News Article History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Large Cap Value FundLarge-Cap Value 48,400Sold Some-9,200-15.97 %$1,116,104$1,082,224$-33,880-3.03 % $6,440News Article History of Mml Series Investment Fund-Mml Large Cap Value Fund Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Small Cap Growth Equity FundSmall-Cap Growth 5,250Sold Some-1,200-18.60 %$121,065$117,390$-3,675-3.03 % $840News Article History of Mml Series Investment Fund-Mml Small Cap Growth Equity Fund Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc-Index 400 Stock PortfolioNo Data Sold All-44,800-100 %-3.03 % $31,360News Article History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Growth Index PortfolioNo Data 135No Compare$3,113$3,019$-95-3.03 % News Article History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Value Index PortfolioNo Data 207No Compare$4,773$4,629$-145-3.03 % News Article History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Omnicare Inc
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc 7,296Sold Some-6-0.08 %$168,246$163,139$-5,107-3.03 % $4News Article History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Omnicare Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust-Lazard Mid Cap PortfolioMid-Cap Core 288,900Sold Some-277,700-49.01 %$6,621,588$6,459,804$-161,784-2.44 % $155,512News Article History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Omnicare Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust-Turner Mid Cap Growth PortfolioMid-Cap Growth 101,040Added More49,87097.45 %$2,315,837$2,259,254$-56,582-2.44 % $-27,927News Article History of Met Investors Series Trust-Turner Mid Cap Growth Portfolio Ownership Of Omnicare Inc
2009-09-022009-06-30 N-CSRSPrudential Variable Contract Account 2-Prudential Variable Contract Account 2Specialty & Misc Sold All-147,100-100 %-2.44 % $82,376News Article History of Prudential Variable Contract Account 2-Prudential Variable Contract Account 2 Ownership Of Omnicare Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds-Health Care FundHealth/Biotech 6,198Sold Some-382-5.80 %$140,943$138,587$-2,355-1.67 % $145News Article History of Rydex Series Funds-Health Care Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-Q/AAssetmark Funds-Assetmark Large Cap Growth FundLarge-Cap Growth 11,000New Holding11,000100 %$251,790$245,960$-5,830-2.31 % $-5,830News Article History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group Ii-Value FundSmall-Cap Core Sold All-262,500-100 %-2.31 % $139,125News Article History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group-Value FundMulti-Cap Value Sold All-262,500-100 %-2.31 % $139,125News Article History of Diversified Investors Funds Group-Value Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Portfolios-Value PortfolioMulti-Cap Value Sold All-262,500-100 %-2.31 % $139,125News Article History of Diversified Investors Portfolios-Value Portfolio Ownership Of Omnicare Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Diversified Alpha FundLarge-Cap Core 36,300Added More35,5004437.50 %$830,907$811,668$-19,239-2.31 % $-18,815News Article History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Growth FundLarge-Cap Growth Sold All-3,200-100 %-2.31 % $1,696News Article History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Value FundLarge-Cap Value 84,200Added More76,8001037.83 %$1,927,338$1,882,712$-44,626-2.31 % $-40,704News Article History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-QNorthern Lights Fund Trust-Biondo FundHealth/Biotech Sold All-6,000-100 %-2.31 % $3,180News Article History of Northern Lights Fund Trust-Biondo Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Stock Index FundSpecialty & Misc 1,451Added More24019.81 %$33,213$32,444$-769-2.31 % $-127News Article History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-108,400-100 %-2.31 % $57,452News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-QWestwood Funds-Westwood Balanced FundMixed-Asset Target Allocation Moderate Sold All-1,750-100 %-2.31 % $928News Article History of Westwood Funds-Westwood Balanced Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Diefa FundSpecialty & Misc 1,557Added More1,002180.54 %$35,640$34,815$-825-2.31 % $-531News Article History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Midcap Dividend FundMid-Cap Core 1,331Added More15513.18 %$30,467$29,761$-705-2.31 % $-82News Article History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Earnings FundSpecialty & Misc 174Added More148.75 %$3,983$3,891$-92-2.31 % $-7News Article History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-CSRAllianz Funds-Nacm GrowthMulti-Cap Growth 11,700Sold Some-9,800-45.58 %$269,100$261,612$-7,488-2.78 % $6,272News Article History of Allianz Funds-Nacm Growth Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QAxp Investment Series Inc-Riversource Disciplined Large Cap Value FundNo Data 14,618New Holding14,618100 %$336,214$326,858$-9,356-2.78 % $-9,356News Article History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QCalvert Social Index Series Inc-Calvert Social Index FundMulti-Cap Core 1,945Added More21812.62 %$44,735$43,490$-1,245-2.78 % $-140News Article History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QCalvert Social Investment Fund-Equity PortfolioMulti-Cap Core Sold All-3,900-100 %-2.78 % $2,496News Article History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Omnicare Inc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii-Dws Turner Mid Cap Growth VipMid-Cap Growth 14,660Added More6,43078.12 %$337,180$327,798$-9,382-2.78 % $-4,115News Article History of Dws Variable Series Ii-Dws Turner Mid Cap Growth Vip Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Growth PortfolioMid-Cap Growth 1,018New Holding1,018100 %$23,414$22,762$-652-2.78 % $-652News Article History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Value PortfolioMid-Cap Value 2,040New Holding2,040100 %$46,920$45,614$-1,306-2.78 % $-1,306News Article History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QEasons Series Trust-Stock PortfolioMulti-Cap Core 5,300New Holding5,300100 %$121,900$118,508$-3,392-2.78 % $-3,392News Article History of Easons Series Trust-Stock Portfolio Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QEvergreen Equity Trust De-Evergreen Growth FundMulti-Cap Growth Sold All-789-100 %-2.78 % $505News Article History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-CSRFirst American Investment Funds Inc-International FundInternational Multi-Cap Core Sold All-13,749-100 %-2.78 % $8,799News Article History of First American Investment Funds Inc-International Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QFirst Investors Equity Funds-Value FundMulti-Cap Value 158,800No Change00 %$3,652,400$3,550,768$-101,632-2.78 % $0News Article History of First Investors Equity Funds-Value Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QFpa Funds Trust-Fpa Crescent FundSpecialty & Misc 427,100Added More209,60096.36 %$9,823,300$9,549,956$-273,344-2.78 % $-134,144News Article History of Fpa Funds Trust-Fpa Crescent Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Growth Index FundMulti-Cap Growth 102,060Added More86,754566.79 %$2,347,380$2,282,062$-65,318-2.78 % $-55,523News Article History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Index FundSpecialty & Misc 58,056Added More5,1239.67 %$1,335,288$1,298,132$-37,156-2.78 % $-3,279News Article History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Value Index FundMulti-Cap Value 108,749Sold Some-59,320-35.29 %$2,501,227$2,431,628$-69,599-2.78 % $37,965News Article History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Growth Index FundMulti-Cap Growth 3,132Added More2,641537.88 %$72,036$70,032$-2,004-2.78 % $-1,690News Article History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Index FundSpecialty & Misc 33,202Added More4,44515.45 %$763,646$742,397$-21,249-2.78 % $-2,845News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Value Index FundMulti-Cap Value 4,585Sold Some-2,226-32.68 %$105,455$102,521$-2,934-2.78 % $1,425News Article History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Growth Index FundMid-Cap Growth 85,828Added More74,470655.66 %$1,974,044$1,919,114$-54,930-2.78 % $-47,661News Article History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Index FundMid-Cap Core 178,208Added More4,9612.86 %$4,098,784$3,984,731$-114,053-2.78 % $-3,175News Article History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Value Index FundMid-Cap Value 116,631Sold Some-58,687-33.47 %$2,682,513$2,607,869$-74,644-2.78 % $37,560News Article History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QPacific Life Funds-Pl Comstock FundSpecialty & Misc 47,200Sold Some-3,480-6.86 %$1,085,600$1,055,392$-30,208-2.78 % $2,227News Article History of Pacific Life Funds-Pl Comstock Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QPacific Life Funds-Pl Main Street Core FundMulti-Cap Core 1,580New Holding1,580100 %$36,340$35,329$-1,011-2.78 % $-1,011News Article History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth FundNo Data Sold All-180,750-100 %-2.78 % $115,680News Article History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth FundNo Data 19,400No Compare$446,200$433,784$-12,416-2.78 % News Article History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Value FundNo Data 20,800New Holding20,800100 %$478,400$465,088$-13,312-2.78 % $-13,312News Article History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Value Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-CSRPutnam New Opportunities Fund-Putnam New Opportunities FundMulti-Cap Growth Sold All-242,600-100 %-2.78 % $155,264News Article History of Putnam New Opportunities Fund-Putnam New Opportunities Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Global Asset Allocation FundGlobal Flex Port 4,500New Holding4,500100 %$103,500$100,620$-2,880-2.78 % $-2,880News Article History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Growth Opportunities FundMulti-Cap Growth 13,200Sold Some-500-3.64 %$303,600$295,152$-8,448-2.78 % $320News Article History of Putnam Variable Trust-Putnam Vt Growth Opportunities Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Health Sciences FundHealth/Biotech Sold All-54,900-100 %-2.78 % $35,136News Article History of Putnam Variable Trust-Putnam Vt Health Sciences Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Investors FundSpecialty & Misc 57,100Added More38,500206.98 %$1,313,300$1,276,756$-36,544-2.78 % $-24,640News Article History of Putnam Variable Trust-Putnam Vt Investors Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Mid Cap Value FundMid-Cap Value 33,435No Change00 %$769,005$747,607$-21,398-2.78 % $0News Article History of Putnam Variable Trust-Putnam Vt Mid Cap Value Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt New Opportunities FundSpecialty & Misc Sold All-56,250-100 %-2.78 % $36,000News Article History of Putnam Variable Trust-Putnam Vt New Opportunities Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Research FundSpecialty & Misc 4,600Sold Some-400-8.00 %$105,800$102,856$-2,944-2.78 % $256News Article History of Putnam Variable Trust-Putnam Vt Research Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QRiversource Investment Series Inc-Riversource Disciplined Large Cap Growth FundLarge-Cap Growth 26,057New Holding26,057100 %$599,311$582,635$-16,676-2.78 % $-16,676News Article History of Riversource Investment Series Inc-Riversource Disciplined Large Cap Growth Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc-Riversource Strategic Allocation FundFlexible Portfolio 8,523New Holding8,523100 %$196,029$190,574$-5,455-2.78 % $-5,455News Article History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Omnicare Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Global Equity FundGlobal Flex Port 30,382New Holding30,382100 %$698,786$679,342$-19,444-2.78 % $-19,444News Article History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Omnicare Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Strategic Equity FundSpecialty & Misc 416,149New Holding416,149100 %$9,571,427$9,305,092$-266,335-2.78 % $-266,335News Article History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Omnicare Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Capital Value FundMulti-Cap Value 64,420New Holding64,420100 %$1,481,660$1,440,431$-41,229-2.78 % $-41,229News Article History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Omnicare Inc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 FundNo Data Sold All-20,500-100 %-3.16 % $14,965News Article History of Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund Ownership Of Omnicare Inc
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust-Growth FundMulti-Cap Growth Sold All-4,280-100 %-3.16 % $3,124News Article History of Lincoln Variable Insurance Products Trust-Growth Fund Ownership Of Omnicare Inc
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust-Lvip Delaware Special Opportunities FundSpecialty & Misc Sold All-116,600-100 %-3.16 % $85,118News Article History of Lincoln Variable Insurance Products Trust-Lvip Delaware Special Opportunities Fund Ownership Of Omnicare Inc
2009-08-272009-06-30 N-CSRSMfs Sun Life Series Trust-Mfs Blended Research Growth PortfolioNo Data Sold All-482-100 %-3.16 % $352News Article History of Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio Ownership Of Omnicare Inc
2009-08-272009-06-30 N-CSRSMfs Sun Life Series Trust-Mfs Blended Research Value PortfolioNo Data Sold All-490-100 %-3.16 % $358News Article History of Mfs Sun Life Series Trust-Mfs Blended Research Value Portfolio Ownership Of Omnicare Inc
2009-08-272009-06-30 N-QMgi Funds-Mgi Us Large Cap Value Equity FundLarge-Cap Value 88,900New Holding88,900100 %$2,052,701$1,987,804$-64,897-3.16 % $-64,897News Article History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Omnicare Inc
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii-Old Mutual Growth FundMid-Cap Growth 50,210New Holding50,210100 %$1,159,349$1,122,696$-36,653-3.16 % $-36,653News Article History of Old Mutual Advisor Funds Ii-Old Mutual Growth Fund Ownership Of Omnicare Inc
2009-08-272009-06-30 N-CSRSRussell Investment Co-Global Equity FundGlobal Multi-Cap Core Sold All-15,400-100 %-3.16 % $11,242News Article History of Russell Investment Co-Global Equity Fund Ownership Of Omnicare Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Equity Index FundSpecialty & Misc 6,177Sold Some-21,992-78.07 %$142,627$138,118$-4,509-3.16 % $16,054News Article History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Omnicare Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Growth Equity FundMulti-Cap Growth 4,116Sold Some-69,678-94.42 %$95,038$92,034$-3,005-3.16 % $50,865News Article History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Omnicare Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard 500 Index FundS&P 500 Index Sold All-1,279,826-100 %-3.16 % $934,273News Article History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Omnicare Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Extended Market Index FundMid-Cap Core 634,549Added More23,4603.83 %$14,651,736$14,188,516$-463,221-3.16 % $-17,126News Article History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Omnicare Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Total Stock Market Index FundMulti-Cap Core 1,100,086Added More34,3133.21 %$25,400,986$24,597,923$-803,063-3.16 % $-25,048News Article History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Omnicare Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Value Index FundLarge-Cap Value 381,550Added More127,16349.98 %$8,809,990$8,531,458$-278,532-3.16 % $-92,829News Article History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Omnicare Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 47,084No Change00 %$1,087,170$1,052,798$-34,371-3.16 % $0News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Omnicare Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 56,044Added More8,96019.02 %$1,294,056$1,253,144$-40,912-3.16 % $-6,541News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Omnicare Inc
2009-08-262009-06-30 N-CSRSM Fund Inc-Frontier Capital Appreciation FundSpecialty & Misc 126,900Sold Some-12,200-8.77 %$2,984,688$2,837,484$-147,204-4.93 % $14,152News Article History of M Fund Inc-Frontier Capital Appreciation Fund Ownership Of Omnicare Inc
2009-08-262009-06-30 N-QTouchstone Funds Group Trust-Touchstone Healthcare And Biotechnology FundHealth/Biotech 36,150Sold Some-660-1.79 %$850,248$808,314$-41,934-4.93 % $766News Article History of Touchstone Funds Group Trust-Touchstone Healthcare And Biotechnology Fund Ownership Of Omnicare Inc
2009-08-262009-06-30 N-QTouchstone Funds Group Trust-Touchstone Mid Cap FundMid-Cap Core Sold All-127,620-100 %-4.93 % $148,039News Article History of Touchstone Funds Group Trust-Touchstone Mid Cap Fund Ownership Of Omnicare Inc
2009-08-262009-06-30 N-QTouchstone Strategic Trust-Large Cap Value FundLarge-Cap Value Sold All-500-100 %-4.93 % $580News Article History of Touchstone Strategic Trust-Large Cap Value Fund Ownership Of Omnicare Inc
2009-08-262009-06-30 N-QTurner Funds-Turner Strategic Growth FundMulti-Cap Growth 281,864Added More125,66080.44 %$6,629,441$6,302,479$-326,962-4.93 % $-145,766News Article History of Turner Funds-Turner Strategic Growth Fund Ownership Of Omnicare Inc
2009-08-262009-06-30 N-QVanguard Morgan Growth Fund-Vanguard Morgan Growth FundMulti-Cap Growth 290,608Sold Some-171,800-37.15 %$6,835,100$6,497,995$-337,105-4.93 % $199,288News Article History of Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund Ownership Of Omnicare Inc
2009-08-262009-06-30 N-QVanguard Quantitative Funds-Vanguard Structured Broad MarketMulti-Cap Core 17,400No Change00 %$409,248$389,064$-20,184-4.93 % $0News Article History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Omnicare Inc
2009-08-252009-06-30 N-QCornercap Group Of Funds Va-Cornercap Contrarian FundSpecialty & Misc 610New Holding610100 %$14,677$13,640$-1,037-7.06 % $-1,037News Article History of Cornercap Group Of Funds Va-Cornercap Contrarian Fund Ownership Of Omnicare Inc
2009-08-252009-06-30 N-QLaudus Trust-Laudus Rosenberg International Discovery FundGlobal Flex Port Sold All-69,730-100 %-7.06 % $118,541News Article History of Laudus Trust-Laudus Rosenberg International Discovery Fund Ownership Of Omnicare Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc-Maxim Series Fund IncSpecialty & Misc 50,000New Holding50,000100 %$1,203,000$1,118,000$-85,000-7.06 % $-85,000News Article History of Maxim Series Fund Inc-Maxim Series Fund Inc Ownership Of Omnicare Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc-Maxim Stock Index PortfolioNo Data 2,923Sold Some-48-1.61 %$70,327$65,358$-4,969-7.06 % $82News Article History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Omnicare Inc
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds-International Growth FundMulti-Cap Growth 760No Change00 %$18,286$16,994$-1,292-7.06 % $0News Article History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Omnicare Inc
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds-International Systematic FundGlobal Flex Port 1,800Sold Some-8,400-82.35 %$43,308$40,248$-3,060-7.06 % $14,280News Article History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of Omnicare Inc
2009-08-242009-06-30 N-QDreyfus Premier Manager Funds I-Dreyfus Premier Alpha Growth FundMulti-Cap Growth 56,000New Holding56,000100 %$1,333,360$1,252,160$-81,200-6.08 % $-81,200News Article History of Dreyfus Premier Manager Funds I-Dreyfus Premier Alpha Growth Fund Ownership Of Omnicare Inc
2009-08-242009-06-30 N-QIng Series Fund Inc-Ing Balanced FundMixed-Asset Target Allocation Moderate Sold All-2,300-100 %-6.08 % $3,335News Article History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Omnicare Inc
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds-Oppenheimer Main Street FundvaSpecialty & Misc 21,617New Holding21,617100 %$514,701$483,356$-31,345-6.08 % $-31,345News Article History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Omnicare Inc
2009-08-212009-06-30 N-CSRSOppenheimer Panorama Series Fund Inc-Growth PortfolioMulti-Cap Growth 1,150New Holding1,150100 %$27,232$25,714$-1,518-5.57 % $-1,518News Article History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Omnicare Inc
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust-Wright Selected Blue Chip Equities FundSpecialty & Misc 1,780Sold Some-40-2.19 %$42,150$39,801$-2,350-5.57 % $53News Article History of Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Ownership Of Omnicare Inc
2009-08-212009-06-30 N-CSRSWright Managed Income Trust-Wright Current Income FundEquity Income 1,780Sold Some-40-2.19 %$42,150$39,801$-2,350-5.57 % $53News Article History of Wright Managed Income Trust-Wright Current Income Fund Ownership Of Omnicare Inc
2009-08-202009-06-30 N-CSRSHeartland Group Inc-Heartland Value FundSmall-Cap Core 400,000New Holding400,000100 %$9,380,000$8,944,000$-436,000-4.64 % $-436,000News Article History of Heartland Group Inc-Heartland Value Fund Ownership Of Omnicare Inc
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 6,368,057Added More1,783,19838.89 %$149,203,576$142,389,755$-6,813,821-4.56 % $-1,908,022News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Omnicare Inc
2009-08-182009-06-30