| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -550,000 | -100 % | | | | -3.01 % | $401,500 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Omnicare Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,874,979 | Sold Some | -444,467 | -13.38 % | $70,436,986 | $67,590,756 | $-2,846,229 | -4.04 % | $440,022 | | | | | | News Article | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 315,698 | Added More | 75,351 | 31.35 % | $7,734,601 | $7,422,060 | $-312,541 | -4.04 % | $-74,597 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Omnicare Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 203,200 | Sold Some | -444,900 | -68.64 % | $4,978,400 | $4,777,232 | $-201,168 | -4.04 % | $440,451 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | 33,400 | New Holding | 33,400 | 100 % | $818,300 | $785,234 | $-33,066 | -4.04 % | $-33,066 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Omnicare Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 10,450 | New Holding | 10,450 | 100 % | $256,025 | $245,680 | $-10,346 | -4.04 % | $-10,346 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Omnicare Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund | Specialty & Misc | 125,600 | New Holding | 125,600 | 100 % | $3,077,200 | $2,952,856 | $-124,344 | -4.04 % | $-124,344 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund Ownership Of Omnicare Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Mar Vista Investment Partners Llc | No Data | 1,891 | Sold Some | -8 | -0.42 % | $46,330 | $44,457 | $-1,872 | -4.04 % | $8 | | | | | | News Article | History of Mar Vista Investment Partners Llc Ownership Of Omnicare Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 465,527 | Sold Some | -184,333 | -28.36 % | $11,405,412 | $10,944,540 | $-460,872 | -4.04 % | $182,490 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Omnicare Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 1,891 | Sold Some | -8 | -0.42 % | $46,330 | $44,457 | $-1,872 | -4.04 % | $8 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Omnicare Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 349,118 | Added More | 89,329 | 34.38 % | $8,553,391 | $8,207,764 | $-345,627 | -4.04 % | $-88,436 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 75,000 | New Holding | 75,000 | 100 % | $1,826,250 | $1,763,250 | $-63,000 | -3.44 % | $-63,000 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 132,680 | Added More | 121,850 | 1125.11 % | $3,230,758 | $3,119,307 | $-111,451 | -3.44 % | $-102,354 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 474,484 | Added More | 229,675 | 93.81 % | $11,553,685 | $11,155,119 | $-398,567 | -3.44 % | $-192,927 | | | | | | News Article | History of American International Group Inc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 252,909 | Added More | 197,900 | 359.75 % | $6,158,334 | $5,945,891 | $-212,444 | -3.44 % | $-166,236 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 3,474,000 | New Holding | 3,474,000 | 100 % | $84,591,900 | $81,673,740 | $-2,918,160 | -3.44 % | $-2,918,160 | | | | | | News Article | History of Argyll Research Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | | Sold All | -1,936 | -100 % | | | | -3.44 % | $1,626 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -33,095 | -100 % | | | | -3.44 % | $27,800 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -10,300 | -100 % | | | | -3.44 % | $8,652 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -200,000 | -100 % | | | | -3.44 % | $168,000 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 23,712 | Added More | 20,162 | 567.94 % | $577,387 | $557,469 | $-19,918 | -3.44 % | $-16,936 | | | | | | News Article | History of Citadel L P Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | | Sold All | -67,584 | -100 % | | | | -3.44 % | $56,771 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 195,400 | Added More | 158,100 | 423.86 % | $4,757,990 | $4,593,854 | $-164,136 | -3.44 % | $-132,804 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Deerfield Management Co | Institution | | Sold All | -1,264,300 | -100 % | | | | -3.44 % | $1,062,012 | | | | | | News Article | History of Deerfield Management Co Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dominick Dominick Llc | No Data | 24,794 | Added More | 10,048 | 68.14 % | $603,734 | $582,907 | $-20,827 | -3.44 % | $-8,440 | | | | | | News Article | History of Dominick Dominick Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | | Sold All | -231,230 | -100 % | | | | -3.44 % | $194,233 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 120,000 | Added More | 46,000 | 62.16 % | $2,922,000 | $2,821,200 | $-100,800 | -3.44 % | $-38,640 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eos Partners Lp | Institution | 112,500 | New Holding | 112,500 | 100 % | $2,739,375 | $2,644,875 | $-94,500 | -3.44 % | $-94,500 | | | | | | News Article | History of Eos Partners Lp Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 188,700 | Added More | 107,000 | 130.96 % | $4,594,845 | $4,436,337 | $-158,508 | -3.44 % | $-89,880 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 46,754 | Sold Some | -27,782 | -37.27 % | $1,138,460 | $1,099,187 | $-39,273 | -3.44 % | $23,337 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 14,225 | Sold Some | -637 | -4.28 % | $346,379 | $334,430 | $-11,949 | -3.44 % | $535 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 135,700 | Sold Some | -120,290 | -46.99 % | $3,304,295 | $3,190,307 | $-113,988 | -3.44 % | $101,044 | | | | | | News Article | History of Fmr Corp Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | Sold Some | -200 | -66.66 % | $2,435 | $2,351 | $-84 | -3.44 % | $168 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glenview Capital Management Llc | Institution | 6,779,534 | Sold Some | -339,890 | -4.77 % | $165,081,653 | $159,386,844 | $-5,694,809 | -3.44 % | $285,508 | | | | | | News Article | History of Glenview Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hahn Capital Management Llc | Institution | 182,312 | No Change | 0 | 0 % | $4,439,297 | $4,286,155 | $-153,142 | -3.44 % | $0 | | | | | | News Article | History of Hahn Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbert Management Corp | Institution | 79,095 | New Holding | 79,095 | 100 % | $1,925,963 | $1,859,523 | $-66,440 | -3.44 % | $-66,440 | | | | | | News Article | History of Harbert Management Corp Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hayground Cove Associates Lp | Institution | 366,550 | New Holding | 366,550 | 100 % | $8,925,493 | $8,617,591 | $-307,902 | -3.44 % | $-307,902 | | | | | | News Article | History of Hayground Cove Associates Lp Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Healthcor Management L P | Institution | | Sold All | -3,300,000 | -100 % | | | | -3.44 % | $2,772,000 | | | | | | News Article | History of Healthcor Management L P Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 807,574 | Sold Some | -4,543 | -0.55 % | $19,664,427 | $18,986,065 | $-678,362 | -3.44 % | $3,816 | | | | | | News Article | History of Ing Groep Nv Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 7,422 | Sold Some | -32,774 | -81.53 % | $180,726 | $174,491 | $-6,234 | -3.44 % | $27,530 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 303,502 | Added More | 300,331 | 9471.17 % | $7,390,274 | $7,135,332 | $-254,942 | -3.44 % | $-252,278 | | | | | | News Article | History of Millennium Management Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 888,519 | Added More | 286,409 | 47.56 % | $21,635,438 | $20,889,082 | $-746,356 | -3.44 % | $-240,584 | | | | | | News Article | History of Morgan Stanley Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 297,200 | New Holding | 297,200 | 100 % | $7,236,820 | $6,987,172 | $-249,648 | -3.44 % | $-249,648 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -9,850 | -100 % | | | | -3.44 % | $8,274 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 892,811 | Sold Some | -372,048 | -29.41 % | $21,739,948 | $20,989,987 | $-749,961 | -3.44 % | $312,520 | | | | | | News Article | History of Northern Trust Corp Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 620,376 | Added More | 250,749 | 67.83 % | $15,106,156 | $14,585,040 | $-521,116 | -3.44 % | $-210,629 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -2,061 | -100 % | | | | -3.44 % | $1,731 | | | | | | News Article | History of Nyl Trust Co Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 6,700 | Sold Some | -210,660 | -96.91 % | $163,145 | $157,517 | $-5,628 | -3.44 % | $176,954 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 34,399 | Added More | 21,160 | 159.83 % | $837,616 | $808,720 | $-28,895 | -3.44 % | $-17,774 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 3,500 | Added More | 977 | 38.72 % | $85,225 | $82,285 | $-2,940 | -3.44 % | $-821 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 12,833 | Sold Some | -37,168 | -74.33 % | $312,484 | $301,704 | $-10,780 | -3.44 % | $31,221 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Samlyn Capital Llc | Institution | 82,000 | New Holding | 82,000 | 100 % | $1,996,700 | $1,927,820 | $-68,880 | -3.44 % | $-68,880 | | | | | | News Article | History of Samlyn Capital Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -12,850 | -100 % | | | | -3.44 % | $10,794 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 10,300 | New Holding | 10,300 | 100 % | $250,805 | $242,153 | $-8,652 | -3.44 % | $-8,652 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 75,530 | Added More | 8,400 | 12.51 % | $1,839,156 | $1,775,710 | $-63,445 | -3.44 % | $-7,056 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -22,689 | -100 % | | | | -3.44 % | $19,059 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | | Sold All | -15,827 | -100 % | | | | -3.44 % | $13,295 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tpg Axon Capital Management Lp | Institution | 2,373,000 | Added More | 2,212,171 | 1375.48 % | $57,782,550 | $55,789,230 | $-1,993,320 | -3.44 % | $-1,858,224 | | | | | | News Article | History of Tpg Axon Capital Management Lp Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 1,880,471 | New Holding | 1,880,471 | 100 % | $45,789,469 | $44,209,873 | $-1,579,596 | -3.44 % | $-1,579,596 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tremblant Capital Group | Institution | 1,326,051 | Added More | 113,954 | 9.40 % | $32,289,342 | $31,175,459 | $-1,113,883 | -3.44 % | $-95,721 | | | | | | News Article | History of Tremblant Capital Group Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | | Sold All | -11,000 | -100 % | | | | -3.44 % | $9,240 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 107,403 | Added More | 29,500 | 37.86 % | $2,615,263 | $2,525,045 | $-90,219 | -3.44 % | $-24,780 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,314 | Sold Some | -30,679 | -95.89 % | $31,996 | $30,892 | $-1,104 | -3.44 % | $25,770 | | | | | | News Article | History of Us Bancorp De Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -9,500 | -100 % | | | | -3.44 % | $7,980 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 150,000 | Added More | 90,000 | 150.00 % | $3,652,500 | $3,526,500 | $-126,000 | -3.44 % | $-75,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,757,200 | Sold Some | -599,651 | -25.44 % | $42,787,820 | $41,311,772 | $-1,476,048 | -3.44 % | $503,707 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 16,546 | Added More | 11,070 | 202.15 % | $397,766 | $388,996 | $-8,769 | -2.20 % | $-5,867 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 113,239 | Sold Some | -154,995 | -57.78 % | $2,722,266 | $2,662,249 | $-60,017 | -2.20 % | $82,147 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 5,371,189 | Added More | 1,706,261 | 46.55 % | $129,123,384 | $126,276,653 | $-2,846,730 | -2.20 % | $-904,318 | | | | | | News Article | History of Axa Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,494 | Sold Some | -3,844 | -52.38 % | $83,996 | $82,144 | $-1,852 | -2.20 % | $2,037 | | | | | | News Article | History of Barclays Plc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | | Sold All | -400 | -100 % | | | | -2.20 % | $212 | | | | | | News Article | History of Bartlett And Co Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 31,938 | Sold Some | -57,530 | -64.30 % | $767,790 | $750,862 | $-16,927 | -2.20 % | $30,491 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 78,532 | Added More | 44,804 | 132.83 % | $1,887,909 | $1,846,287 | $-41,622 | -2.20 % | $-23,746 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 196,720 | Added More | 375 | 0.19 % | $4,729,149 | $4,624,887 | $-104,262 | -2.20 % | $-199 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 2,167 | Added More | 1,186 | 120.89 % | $52,095 | $50,946 | $-1,149 | -2.20 % | $-629 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 470,433 | Added More | 100,309 | 27.10 % | $11,309,209 | $11,059,880 | $-249,329 | -2.20 % | $-53,164 | | | | | | News Article | History of Carlson Capital L P Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 30,988 | New Holding | 30,988 | 100 % | $744,952 | $728,528 | $-16,424 | -2.20 % | $-16,424 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 13 | New Holding | 13 | 100 % | $313 | $306 | $-7 | -2.20 % | $-7 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Continental Advisors Llc | Institution | | Sold All | -20,000 | -100 % | | | | -2.20 % | $10,600 | | | | | | News Article | History of Continental Advisors Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 21,908 | Sold Some | -10,213 | -31.79 % | $526,668 | $515,057 | $-11,611 | -2.20 % | $5,413 | | | | | | News Article | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 23,334 | Added More | 734 | 3.24 % | $560,949 | $548,582 | $-12,367 | -2.20 % | $-389 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 125,600 | Added More | 106,590 | 560.70 % | $3,019,424 | $2,952,856 | $-66,568 | -2.20 % | $-56,493 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 41,945 | Sold Some | -2,336 | -5.27 % | $1,008,358 | $986,127 | $-22,231 | -2.20 % | $1,238 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 12,917 | Sold Some | -27,530 | -68.06 % | $310,525 | $303,679 | $-6,846 | -2.20 % | $14,591 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expo Capital Management Llc | Institution | | Sold All | -200,000 | -100 % | | | | -2.20 % | $106,000 | | | | | | News Article | History of Expo Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 77,400 | Sold Some | -47,200 | -37.88 % | $1,860,696 | $1,819,674 | $-41,022 | -2.20 % | $25,016 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 5,531 | Sold Some | -222,869 | -97.57 % | $132,965 | $130,034 | $-2,931 | -2.20 % | $118,121 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 244,028 | Sold Some | -63,758 | -20.71 % | $5,866,433 | $5,737,098 | $-129,335 | -2.20 % | $33,792 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 182,213 | Added More | 31,486 | 20.88 % | $4,380,401 | $4,283,828 | $-96,573 | -2.20 % | $-16,688 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 152,900 | Sold Some | -44,300 | -22.46 % | $3,675,716 | $3,594,679 | $-81,037 | -2.20 % | $23,479 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 64,700 | Added More | 23,100 | 55.52 % | $1,555,388 | $1,521,097 | $-34,291 | -2.20 % | $-12,243 | | | | | | News Article | History of Hbk Investments L P Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 1,053,500 | Added More | 640,550 | 155.11 % | $25,326,140 | $24,767,785 | $-558,355 | -2.20 % | $-339,492 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 26,726 | No Change | 0 | 0 % | $642,493 | $628,328 | $-14,165 | -2.20 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 783,216 | Added More | 262,700 | 50.46 % | $18,828,513 | $18,413,408 | $-415,104 | -2.20 % | $-139,231 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 12,502 | No Change | 0 | 0 % | $300,548 | $293,922 | $-6,626 | -2.20 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 10,972 | New Holding | 10,972 | 100 % | $263,767 | $257,952 | $-5,815 | -2.20 % | $-5,815 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 5,018,125 | Added More | 1,539,761 | 44.26 % | $120,635,725 | $117,976,119 | $-2,659,606 | -2.20 % | $-816,073 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 132,680 | Added More | 54,978 | 70.75 % | $3,189,627 | $3,119,307 | $-70,320 | -2.20 % | $-29,138 | | | | | | News Article | History of Keybank National Association Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 13,144 | New Holding | 13,144 | 100 % | $315,982 | $309,015 | $-6,966 | -2.20 % | $-6,966 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 17,695 | Added More | 4,818 | 37.41 % | $425,388 | $416,009 | $-9,378 | -2.20 % | $-2,554 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 81 | New Holding | 81 | 100 % | $1,947 | $1,904 | $-43 | -2.20 % | $-43 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lindvall Capital Management Llc | Institution | 70,000 | Sold Some | -20,000 | -22.22 % | $1,682,800 | $1,645,700 | $-37,100 | -2.20 % | $10,600 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 96,994 | New Holding | 96,994 | 100 % | $2,331,736 | $2,280,329 | $-51,407 | -2.20 % | $-51,407 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 154,750 | Added More | 105,339 | 213.18 % | $3,720,190 | $3,638,173 | $-82,018 | -2.20 % | $-55,830 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -61,720 | -100 % | | | | -2.20 % | $32,712 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -84,572 | -100 % | | | | -2.20 % | $44,823 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 50,300 | Added More | 5,800 | 13.03 % | $1,209,212 | $1,182,553 | $-26,659 | -2.20 % | $-3,074 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mayo Investment Advisers Llc | Institution | 1,082,000 | Added More | 12,000 | 1.12 % | $26,011,280 | $25,437,820 | $-573,460 | -2.20 % | $-6,360 | | | | | | News Article | History of Mayo Investment Advisers Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 359,000 | Added More | 70,100 | 24.26 % | $8,630,360 | $8,440,090 | $-190,270 | -2.20 % | $-37,153 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 139,800 | Added More | 38,760 | 38.36 % | $3,360,792 | $3,286,698 | $-74,094 | -2.20 % | $-20,543 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 485,691 | Added More | 354,253 | 269.52 % | $11,676,012 | $11,418,595 | $-257,416 | -2.20 % | $-187,754 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 496,005 | Added More | 38,515 | 8.41 % | $11,923,960 | $11,661,078 | $-262,883 | -2.20 % | $-20,413 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -20 | -100 % | | | | -2.20 % | $11 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 8,705 | No Change | 0 | 0 % | $209,268 | $204,655 | $-4,614 | -2.20 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 7,650 | Added More | 800 | 11.67 % | $183,906 | $179,852 | $-4,055 | -2.20 % | $-424 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Permit Capital Llc | Institution | 42,600 | Added More | 5,000 | 13.29 % | $1,024,104 | $1,001,526 | $-22,578 | -2.20 % | $-2,650 | | | | | | News Article | History of Permit Capital Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pilot Advisors Lp | Institution | | Sold All | -265,275 | -100 % | | | | -2.20 % | $140,596 | | | | | | News Article | History of Pilot Advisors Lp Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 42,826 | Added More | 6,200 | 16.92 % | $1,029,537 | $1,006,839 | $-22,698 | -2.20 % | $-3,286 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 30,124 | Sold Some | -42,900 | -58.74 % | $724,181 | $708,215 | $-15,966 | -2.20 % | $22,737 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,004 | Sold Some | -675 | -40.20 % | $24,136 | $23,604 | $-532 | -2.20 % | $358 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 17,045 | Sold Some | -12,121 | -41.55 % | $409,762 | $400,728 | $-9,034 | -2.20 % | $6,424 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rudman Errol M | Institution | 72,900 | Added More | 63,600 | 683.87 % | $1,752,516 | $1,713,879 | $-38,637 | -2.20 % | $-33,708 | | | | | | News Article | History of Rudman Errol M Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 54,480 | New Holding | 54,480 | 100 % | $1,309,699 | $1,280,825 | $-28,874 | -2.20 % | $-28,874 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 189,680 | Sold Some | -182,875 | -49.08 % | $4,559,907 | $4,459,377 | $-100,530 | -2.20 % | $96,924 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 46,100 | No Change | 0 | 0 % | $1,108,244 | $1,083,811 | $-24,433 | -2.20 % | $0 | | | | | | News Article | History of Sei Trust Co Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 81,393 | Added More | 53,527 | 192.08 % | $1,956,688 | $1,913,549 | $-43,138 | -2.20 % | $-28,369 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 255,055 | Added More | 72,285 | 39.54 % | $6,131,522 | $5,996,343 | $-135,179 | -2.20 % | $-38,311 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 524,076 | Added More | 20,674 | 4.10 % | $12,598,787 | $12,321,027 | $-277,760 | -2.20 % | $-10,957 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 10,800 | New Holding | 10,800 | 100 % | $259,632 | $253,908 | $-5,724 | -2.20 % | $-5,724 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,136,166 | Sold Some | -481,113 | -10.41 % | $99,433,431 | $97,241,263 | $-2,192,168 | -2.20 % | $254,990 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 342,700 | Added More | 126,840 | 58.76 % | $8,245,362 | $8,056,877 | $-188,485 | -2.28 % | $-69,762 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Assets Investment Management Llc | Institution | 20,000 | New Holding | 20,000 | 100 % | $481,200 | $470,200 | $-11,000 | -2.28 % | $-11,000 | | | | | | News Article | History of American Assets Investment Management Llc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 23,600 | New Holding | 23,600 | 100 % | $567,816 | $554,836 | $-12,980 | -2.28 % | $-12,980 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | | Sold All | -509,800 | -100 % | | | | -2.28 % | $280,390 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 45,704 | Added More | 15,980 | 53.76 % | $1,099,638 | $1,074,501 | $-25,137 | -2.28 % | $-8,789 | | | | | | News Article | History of Aviva Plc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 365,951 | Sold Some | -253,354 | -40.90 % | $8,804,781 | $8,603,508 | $-201,273 | -2.28 % | $139,345 | | | | | | News Article | History of Bank Of America Corp Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 7,787,136 | Added More | 1,419,079 | 22.28 % | $187,358,492 | $183,075,567 | $-4,282,925 | -2.28 % | $-780,493 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 3,513,030 | Added More | 40,300 | 1.16 % | $84,523,502 | $82,591,335 | $-1,932,167 | -2.28 % | $-22,165 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -15 | -100 % | | | | -2.28 % | $8 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -116,495 | -100 % | | | | -2.28 % | $64,072 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -8,157 | -100 % | | | | -2.28 % | $4,486 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 81,986 | New Holding | 81,986 | 100 % | $1,972,583 | $1,927,491 | $-45,092 | -2.28 % | $-45,092 | | | | | | News Article | History of Credit Suisse Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crestwood Capital Management Lp | No Data | 275,000 | No Compare | | | $6,616,500 | $6,465,250 | $-151,250 | -2.28 % | | | | | | | News Article | History of Crestwood Capital Management Lp Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Pacific Advisors Llc | Institution | 1,402,600 | Added More | 848,500 | 153.13 % | $33,746,556 | $32,975,126 | $-771,430 | -2.28 % | $-466,675 | | | | | | News Article | History of First Pacific Advisors Llc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 209,100 | Sold Some | -11,300 | -5.12 % | $5,030,946 | $4,915,941 | $-115,005 | -2.28 % | $6,215 | | | | | | News Article | History of First Quadrant L P Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -11,757 | -100 % | | | | -2.28 % | $6,466 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 242,769 | Sold Some | -4,211 | -1.70 % | $5,841,022 | $5,707,499 | $-133,523 | -2.28 % | $2,316 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,437,515 | Added More | 3,075 | 0.21 % | $34,586,611 | $33,795,978 | $-790,633 | -2.28 % | $-1,691 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 25,000 | No Change | 0 | 0 % | $601,500 | $587,750 | $-13,750 | -2.28 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 20 | No Change | 0 | 0 % | $481 | $470 | $-11 | -2.28 % | $0 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 17,062 | New Holding | 17,062 | 100 % | $410,512 | $401,128 | $-9,384 | -2.28 % | $-9,384 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,094,994 | Sold Some | -2,344 | -0.21 % | $26,345,556 | $25,743,309 | $-602,247 | -2.28 % | $1,289 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 808,781 | Sold Some | -288,557 | -26.29 % | $19,459,271 | $19,014,441 | $-444,830 | -2.28 % | $158,706 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 36,884 | Added More | 1,200 | 3.36 % | $887,429 | $867,143 | $-20,286 | -2.28 % | $-660 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Js Asset Management Llc | Institution | 2,400 | No Change | 0 | 0 % | $57,744 | $56,424 | $-1,320 | -2.28 % | $0 | | | | | | News Article | History of Js Asset Management Llc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 263,733 | Added More | 71,995 | 37.54 % | $6,345,416 | $6,200,363 | $-145,053 | -2.28 % | $-39,597 | | | | | | News Article | History of Kbc Group Nv Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -39,711 | -100 % | | | | -2.28 % | $21,841 | | | | | | News Article | History of Korea Investment Corp Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 431,281 | Added More | 57,942 | 15.51 % | $10,376,621 | $10,139,416 | $-237,205 | -2.28 % | $-31,868 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 12,630 | New Holding | 12,630 | 100 % | $303,878 | $296,931 | $-6,947 | -2.28 % | $-6,947 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 110,600 | Sold Some | -16,300 | -12.84 % | $2,661,036 | $2,600,206 | $-60,830 | -2.28 % | $8,965 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 415,861 | Added More | 32,881 | 8.58 % | $10,005,616 | $9,776,892 | $-228,724 | -2.28 % | $-18,085 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 212,453 | Added More | 27,967 | 15.15 % | $5,111,619 | $4,994,770 | $-116,849 | -2.28 % | $-15,382 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 23,335 | Sold Some | -2,482 | -9.61 % | $561,440 | $548,606 | $-12,834 | -2.28 % | $1,365 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | | Sold All | -1,500 | -100 % | | | | -2.28 % | $825 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 2,515 | Sold Some | -5,060 | -66.79 % | $60,511 | $59,128 | $-1,383 | -2.28 % | $2,783 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 7,644 | Sold Some | -390 | -4.85 % | $183,915 | $179,710 | $-4,204 | -2.28 % | $215 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 15,828 | Added More | 5,040 | 46.71 % | $380,822 | $372,116 | $-8,705 | -2.28 % | $-2,772 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 269,248 | Added More | 47,763 | 21.56 % | $6,478,107 | $6,330,020 | $-148,086 | -2.28 % | $-26,270 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 742,154 | Sold Some | -127,134 | -14.62 % | $17,856,225 | $17,448,041 | $-408,185 | -2.28 % | $69,924 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rockbay Capital Management Lp | Institution | | Sold All | -25,300 | -100 % | | | | -2.28 % | $13,915 | | | | | | News Article | History of Rockbay Capital Management Lp Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 24,668 | Sold Some | -40,644 | -62.23 % | $593,512 | $579,945 | $-13,567 | -2.28 % | $22,354 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 636,495 | Sold Some | -585,009 | -47.89 % | $15,314,070 | $14,963,997 | $-350,072 | -2.28 % | $321,755 | | | | | | News Article | History of Russell Frank Co Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -205 | -100 % | | | | -2.28 % | $113 | | | | | | News Article | History of Signaturefd Llc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 17,051 | Sold Some | -10,462 | -38.02 % | $410,247 | $400,869 | $-9,378 | -2.28 % | $5,754 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -14,631 | -100 % | | | | -2.28 % | $8,047 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | | Sold All | -2,369,728 | -100 % | | | | -2.28 % | $1,303,350 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 55,625 | New Holding | 55,625 | 100 % | $1,338,338 | $1,307,744 | $-30,594 | -2.28 % | $-30,594 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 9,301 | Sold Some | -3,399 | -26.76 % | $223,782 | $218,667 | $-5,116 | -2.28 % | $1,869 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 207,203 | Sold Some | -155,298 | -42.84 % | $4,985,304 | $4,871,343 | $-113,962 | -2.28 % | $85,414 | | | | | | News Article | History of United Services Automobile Association Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 37,705 | Sold Some | -10,000 | -20.96 % | $907,182 | $886,445 | $-20,738 | -2.28 % | $5,500 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 27,625 | Added More | 3,572 | 14.85 % | $664,658 | $649,464 | $-15,194 | -2.28 % | $-1,965 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | N-CSRS | Weitz Funds - Value Fund | Multi-Cap Value | | Sold All | -1,675,000 | -100 % | | | | -2.28 % | $921,250 | | | | | | News Article | History of Weitz Funds - Value Fund Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 18,120 | Added More | 3,912 | 27.53 % | $435,967 | $426,001 | $-9,966 | -2.28 % | $-2,152 | | | | | | News Article | History of World Asset Management Inc Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 14,950 | Sold Some | -4,064 | -21.37 % | $348,335 | $351,475 | $3,140 | 0.90 % | $-853 | | | | | | News Article | History of American Century Companies Inc Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 9,448 | Sold Some | -858 | -8.32 % | $220,138 | $222,122 | $1,984 | 0.90 % | $-180 | | | | | | News Article | History of Aperio Group Llc Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 93,056 | Sold Some | -7,218 | -7.19 % | $2,168,205 | $2,187,747 | $19,542 | 0.90 % | $-1,516 | | | | | | News Article | History of Citigroup Inc Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 27,435 | Sold Some | -129,754 | -82.54 % | $639,236 | $644,997 | $5,761 | 0.90 % | $-27,248 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 123,583 | Sold Some | -13,949 | -10.14 % | $2,879,484 | $2,905,436 | $25,952 | 0.90 % | $-2,929 | | | | | | News Article | History of Comerica Bank Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 4,834 | No Change | 0 | 0 % | $112,632 | $113,647 | $1,015 | 0.90 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 86,346 | Added More | 10,100 | 13.24 % | $2,011,862 | $2,029,994 | $18,133 | 0.90 % | $2,121 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | | Sold All | -1,353 | -100 % | | | | 0.90 % | $-284 | | | | | | News Article | History of First National Trust Co Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 16,342 | Sold Some | -70,592 | -81.20 % | $380,769 | $384,200 | $3,432 | 0.90 % | $-14,824 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gw Capital Inc | Institution | 330,585 | Added More | 145,510 | 78.62 % | $7,702,631 | $7,772,053 | $69,423 | 0.90 % | $30,557 | | | | | | News Article | History of Gw Capital Inc Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 1,175,750 | Added More | 204,900 | 21.10 % | $27,394,975 | $27,641,883 | $246,908 | 0.90 % | $43,029 | | | | | | News Article | History of Harris Associates L P Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 293,319 | New Holding | 293,319 | 100 % | $6,834,333 | $6,895,930 | $61,597 | 0.90 % | $61,597 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 175,126 | Added More | 173,650 | 11764.90 % | $4,080,436 | $4,117,212 | $36,776 | 0.90 % | $36,467 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 813,320 | Sold Some | -399,746 | -32.95 % | $18,950,356 | $19,121,153 | $170,797 | 0.90 % | $-83,947 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Investments Llc | Institution | | Sold All | -71,360 | -100 % | | | | 0.90 % | $-14,986 | | | | | | News Article | History of Redwood Investments Llc Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 9,800 | Sold Some | -8,800 | -47.31 % | $228,340 | $230,398 | $2,058 | 0.90 % | $-1,848 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 500 | Sold Some | -4,131 | -89.20 % | $11,650 | $11,755 | $105 | 0.90 % | $-868 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 13,163 | Sold Some | -14,724 | -52.79 % | $306,698 | $309,462 | $2,764 | 0.90 % | $-3,092 | | | | | | News Article | History of Ubs Ag Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 76,246 | Added More | 13,800 | 22.09 % | $1,776,532 | $1,792,543 | $16,012 | 0.90 % | $2,898 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 62,446 | New Holding | 62,446 | 100 % | $1,454,992 | $1,468,105 | $13,114 | 0.90 % | $13,114 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -700 | -100 % | | | | 2.52 % | $-406 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 277,787 | Added More | 66,600 | 31.53 % | $6,369,656 | $6,530,772 | $161,116 | 2.52 % | $38,628 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 14,691 | Sold Some | -1,439 | -8.92 % | $336,865 | $345,385 | $8,521 | 2.52 % | $-835 | | | | | | News Article | History of Ccm Partners Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Country Club Trust Company N A | Institution | 20,000 | Added More | 2,500 | 14.28 % | $458,600 | $470,200 | $11,600 | 2.52 % | $1,450 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | | Sold All | -3,600 | -100 % | | | | 2.52 % | $-2,088 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 640,336 | Sold Some | -124,519 | -16.28 % | $14,682,904 | $15,054,299 | $371,395 | 2.52 % | $-72,221 | | | | | | News Article | History of Federated Investors Inc Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -102,776 | -100 % | | | | 2.52 % | $-59,610 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 2,288,792 | Added More | 352,070 | 18.17 % | $52,482,001 | $53,809,500 | $1,327,499 | 2.52 % | $204,201 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -19,352 | -100 % | | | | 2.52 % | $-11,224 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monetary Management Group Inc | Institution | 27,050 | Sold Some | -35,000 | -56.40 % | $620,257 | $635,946 | $15,689 | 2.52 % | $-20,300 | | | | | | News Article | History of Monetary Management Group Inc Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 224,610 | Sold Some | -288,511 | -56.22 % | $5,150,307 | $5,280,581 | $130,274 | 2.52 % | $-167,336 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -263,900 | -100 % | | | | 2.52 % | $-153,062 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 140,518 | Sold Some | -2,760 | -1.92 % | $3,222,078 | $3,303,578 | $81,500 | 2.52 % | $-1,601 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -307 | -100 % | | | | 2.52 % | $-178 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | | Sold All | -15,300 | -100 % | | | | 2.52 % | $-8,874 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Snow Capital Opportunity Fund | Specialty & Misc | 50,000 | New Holding | 50,000 | 100 % | $1,146,500 | $1,175,500 | $29,000 | 2.52 % | $29,000 | | | | | | News Article | History of Trust For Professional Managers - Snow Capital Opportunity Fund Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | | Sold All | -11,420 | -100 % | | | | 5.14 % | $-13,133 | | | | | | News Article | History of Blair William And Co Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -12 | -100 % | | | | 5.14 % | $-14 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 63,028 | Added More | 25,100 | 66.17 % | $1,409,306 | $1,481,788 | $72,482 | 5.14 % | $28,865 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 400 | No Change | 0 | 0 % | $8,944 | $9,404 | $460 | 5.14 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 59,872 | Added More | 8,054 | 15.54 % | $1,338,738 | $1,407,591 | $68,853 | 5.14 % | $9,262 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 4,130,941 | Added More | 703,784 | 20.53 % | $92,367,841 | $97,118,423 | $4,750,582 | 5.14 % | $809,352 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 12,096 | Sold Some | -96 | -0.78 % | $270,467 | $284,377 | $13,910 | 5.14 % | $-110 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 66,263 | Sold Some | -3,800 | -5.42 % | $1,481,641 | $1,557,843 | $76,202 | 5.14 % | $-4,370 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 665,573 | Sold Some | -167,970 | -20.15 % | $14,882,212 | $15,647,621 | $765,409 | 5.14 % | $-193,166 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | | Sold All | -476 | -100 % | | | | 5.14 % | $-547 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 33,463 | Added More | 280 | 0.84 % | $748,233 | $786,715 | $38,482 | 5.14 % | $322 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 800,366 | Sold Some | -1,200 | -0.14 % | $17,896,184 | $18,816,605 | $920,421 | 5.14 % | $-1,380 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -200 | -100 % | | | | 5.14 % | $-230 | | | | | | News Article | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 17,975 | New Holding | 17,975 | 100 % | $401,921 | $422,592 | $20,671 | 5.14 % | $20,671 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -77,500 | -100 % | | | | 5.14 % | $-89,125 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -3,440 | -100 % | | | | 7.69 % | $-5,779 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 23,891 | Added More | 15,699 | 191.63 % | $521,541 | $561,677 | $40,137 | 7.69 % | $26,374 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,000 | Sold Some | -500 | -11.11 % | $87,320 | $94,040 | $6,720 | 7.69 % | $-840 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 34,400 | No Change | 0 | 0 % | $750,952 | $808,744 | $57,792 | 7.69 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 38,400 | Sold Some | -32,330 | -45.70 % | $838,272 | $902,784 | $64,512 | 7.69 % | $-54,314 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -22,137 | -100 % | | | | 7.69 % | $-37,190 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 79,062 | Sold Some | -14,450 | -15.45 % | $1,725,923 | $1,858,748 | $132,824 | 7.69 % | $-24,276 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 22,987 | Added More | 5,389 | 30.62 % | $501,806 | $540,424 | $38,618 | 7.69 % | $9,054 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 16,388 | Sold Some | -5,422 | -24.86 % | $357,750 | $385,282 | $27,532 | 7.69 % | $-9,109 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Snow Capital Management Lp | Institution | 2,172,326 | Added More | 248,055 | 12.89 % | $47,421,877 | $51,071,384 | $3,649,508 | 7.69 % | $416,732 | | | | | | News Article | History of Snow Capital Management Lp Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 100,177 | Sold Some | -9,353 | -8.53 % | $2,186,864 | $2,355,161 | $168,297 | 7.69 % | $-15,713 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | | Sold All | -1,792 | -100 % | | | | 7.69 % | $-3,011 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 18,390 | Added More | 100 | 0.54 % | $410,097 | $432,349 | $22,252 | 5.42 % | $121 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 21,400 | Sold Some | -100 | -0.46 % | $477,220 | $503,114 | $25,894 | 5.42 % | $-121 | | | | | | News Article | History of Capital One National Association Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 53,126 | Sold Some | -35,640 | -40.15 % | $1,184,710 | $1,248,992 | $64,282 | 5.42 % | $-43,124 | | | | | | News Article | History of Curian Capital Llc Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 2,090,000 | Sold Some | -1,134,281 | -35.17 % | $46,607,000 | $49,135,900 | $2,528,900 | 5.42 % | $-1,372,480 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 6,300 | No Change | 0 | 0 % | $140,490 | $148,113 | $7,623 | 5.42 % | $0 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 3,310 | Added More | 387 | 13.23 % | $73,813 | $77,818 | $4,005 | 5.42 % | $468 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hall Arthur E | Institution | 10,000 | New Holding | 10,000 | 100 % | $223,000 | $235,100 | $12,100 | 5.42 % | $12,100 | | | | | | News Article | History of Hall Arthur E Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 92,533 | Added More | 45,030 | 94.79 % | $2,063,486 | $2,175,451 | $111,965 | 5.42 % | $54,486 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 489,600 | Added More | 150 | 0.03 % | $10,918,080 | $11,510,496 | $592,416 | 5.42 % | $182 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 67,348 | Added More | 39,020 | 137.74 % | $1,501,860 | $1,583,351 | $81,491 | 5.42 % | $47,214 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 108,300 | Sold Some | -115,195 | -51.54 % | $2,415,090 | $2,546,133 | $131,043 | 5.42 % | $-139,386 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | | Sold All | -33,100 | -100 % | | | | 5.42 % | $-40,051 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 21,114 | New Holding | 21,114 | 100 % | $470,842 | $496,390 | $25,548 | 5.42 % | $25,548 | | | | | | News Article | History of Tradeworx Inc Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weitz Wallace R And Co | Institution | 2,282,430 | Added More | 148,700 | 6.96 % | $50,898,189 | $53,659,929 | $2,761,740 | 5.42 % | $179,927 | | | | | | News Article | History of Weitz Wallace R And Co Ownership Of Omnicare Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -74,000 | -100 % | | | | 5.42 % | $-89,540 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Omnicare Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | | Sold All | -70,690 | -100 % | | | | 7.15 % | $-110,983 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Omnicare Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 11,600 | Sold Some | -2,900 | -20.00 % | $254,504 | $272,716 | $18,212 | 7.15 % | $-4,553 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Omnicare Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -17 | -100 % | | | | 7.15 % | $-27 | | | | | | News Article | History of M And T Bank Corp Ownership Of Omnicare Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 96,761 | Sold Some | -43,175 | -30.85 % | $2,122,936 | $2,274,851 | $151,915 | 7.15 % | $-67,785 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Omnicare Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 98,050 | Added More | 72,950 | 290.63 % | $2,151,217 | $2,305,156 | $153,939 | 7.15 % | $114,532 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Omnicare Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,052,366 | Added More | 170,520 | 19.33 % | $23,088,910 | $24,741,125 | $1,652,215 | 7.15 % | $267,716 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Omnicare Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 14,691 | Sold Some | -1,439 | -8.92 % | $322,321 | $345,385 | $23,065 | 7.15 % | $-2,259 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Omnicare Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | | Sold All | -49,100 | -100 % | | | | 7.15 % | $-77,087 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Omnicare Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 396 | Sold Some | -240 | -37.73 % | $8,668 | $9,310 | $642 | 7.40 % | $-389 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Omnicare Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 116 | No Change | 0 | 0 % | $2,539 | $2,727 | $188 | 7.40 % | $0 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 11,720 | Sold Some | -9,520 | -44.82 % | $256,551 | $275,537 | $18,986 | 7.40 % | $-15,422 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 9,800 | New Holding | 9,800 | 100 % | $212,366 | $230,398 | $18,032 | 8.49 % | $18,032 | | | | | | News Article | History of Clinton Group Inc Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 24,968 | Added More | 659 | 2.71 % | $541,057 | $586,998 | $45,941 | 8.49 % | $1,213 | | | | | | News Article | History of General Electric Co Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 61,688 | Added More | 37,646 | 156.58 % | $1,336,779 | $1,450,285 | $113,506 | 8.49 % | $69,269 | | | | | | News Article | History of Oxford Asset Management Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 2,052,504 | Added More | 830,075 | 67.90 % | $44,477,762 | $48,254,369 | $3,776,607 | 8.49 % | $1,527,338 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 191,723 | Added More | 22,585 | 13.35 % | $4,154,637 | $4,507,408 | $352,770 | 8.49 % | $41,556 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -1,514 | -100 % | | | | 8.49 % | $-2,786 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -2,743 | -100 % | | | | 8.49 % | $-5,047 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -249,400 | -100 % | | | | 8.49 % | $-458,896 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund - Jennison Value Fund | Multi-Cap Value | | Sold All | -466,800 | -100 % | | | | 8.49 % | $-858,912 | | | | | | News Article | History of Jennison Value Fund - Jennison Value Fund Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund | Mid-Cap Core | 14,800 | New Holding | 14,800 | 100 % | $320,716 | $347,948 | $27,232 | 8.49 % | $27,232 | | | | | | News Article | History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -16,900 | -100 % | | | | 8.49 % | $-31,096 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 15,200 | Sold Some | -400 | -2.56 % | $329,384 | $357,352 | $27,968 | 8.49 % | $-736 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 54,013 | Sold Some | -2,039 | -3.63 % | $1,170,462 | $1,269,846 | $99,384 | 8.49 % | $-3,752 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,912,938 | Added More | 4,410 | 0.23 % | $42,275,930 | $44,973,172 | $2,697,243 | 6.38 % | $6,218 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 25,300 | New Holding | 25,300 | 100 % | $559,130 | $594,803 | $35,673 | 6.38 % | $35,673 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Inview Investment Management Llc | Institution | 204,920 | New Holding | 204,920 | 100 % | $4,528,732 | $4,817,669 | $288,937 | 6.38 % | $288,937 | | | | | | News Article | History of Inview Investment Management Llc Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 111,900 | No Compare | | | $2,472,990 | $2,630,769 | $157,779 | 6.38 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -9,432 | -100 % | | | | 6.38 % | $-13,299 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 4,480 | Added More | 3,711 | 482.57 % | $99,008 | $105,325 | $6,317 | 6.38 % | $5,233 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 6,214 | Sold Some | -3,121 | -33.43 % | $137,329 | $146,091 | $8,762 | 6.38 % | $-4,401 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -8,400 | -100 % | | | | 6.38 % | $-11,844 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Aggressive Growth Fund | Mid-Cap Growth | 62,120 | New Holding | 62,120 | 100 % | $1,372,852 | $1,460,441 | $87,589 | 6.38 % | $87,589 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 11,100 | Sold Some | -26,800 | -70.71 % | $245,310 | $260,961 | $15,651 | 6.38 % | $-37,788 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -3,700 | -100 % | | | | 6.38 % | $-5,217 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Omnicare Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -51,300 | -100 % | | | | 6.38 % | $-72,333 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Omnicare Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 1,500 | No Compare | | | $33,000 | $35,265 | $2,265 | 6.86 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Omnicare Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -39,000 | -100 % | | | | 6.86 % | $-58,890 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Omnicare Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 235,100 | No Change | 0 | 0 % | $5,172,200 | $5,527,201 | $355,001 | 6.86 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Omnicare Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -238,466 | -100 % | | | | 6.86 % | $-360,084 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Omnicare Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Growth Portfolio | Mid-Cap Growth | | Sold All | -10,000 | -100 % | | | | 6.86 % | $-15,100 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Omnicare Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Mid Cap Portfolio | Mid-Cap Growth | | Sold All | -8,500 | -100 % | | | | 6.86 % | $-12,835 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Omnicare Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Small Cap Portfolio | Small-Cap Growth | | Sold All | -4,300 | -100 % | | | | 6.86 % | $-6,493 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Omnicare Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 177,983 | Sold Some | -486 | -0.27 % | $3,981,480 | $4,184,380 | $202,901 | 5.09 % | $-554 | | | | | | News Article | History of Dupont Capital Management Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 28,850 | Added More | 1,000 | 3.59 % | $647,683 | $678,264 | $30,581 | 4.72 % | $1,060 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1,004,833 | Added More | 165,233 | 19.67 % | $22,558,501 | $23,623,624 | $1,065,123 | 4.72 % | $175,147 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | | Sold All | -1,659,971 | -100 % | | | | 4.72 % | $-1,759,569 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 66 | No Change | 0 | 0 % | $1,482 | $1,552 | $70 | 4.72 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Opportunistic Largecap Fund | Large-Cap Core | | Sold All | -6,200 | -100 % | | | | 4.72 % | $-6,572 | | | | | | News Article | History of Ing Equity Trust - Ing Opportunistic Largecap Fund Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Smallcap Opportunities Fund | Small-Cap Core | 29,511 | Added More | 3,100 | 11.73 % | $662,522 | $693,804 | $31,282 | 4.72 % | $3,286 | | | | | | News Article | History of Ing Equity Trust - Ing Smallcap Opportunities Fund Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Value Choice Fund | Multi-Cap Value | 179,577 | New Holding | 179,577 | 100 % | $4,031,504 | $4,221,855 | $190,352 | 4.72 % | $190,352 | | | | | | News Article | History of Ing Equity Trust - Ing Value Choice Fund Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,666 | New Holding | 2,666 | 100 % | $59,852 | $62,678 | $2,826 | 4.72 % | $2,826 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Growth And Income Fund | Multi-Cap Growth | 132,300 | Added More | 33,800 | 34.31 % | $2,970,135 | $3,110,373 | $140,238 | 4.72 % | $35,828 | | | | | | News Article | History of Ing Series Fund Inc - Ing Growth And Income Fund Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 36,124 | Added More | 7,314 | 25.38 % | $810,984 | $849,275 | $38,291 | 4.72 % | $7,753 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Small Company Fund | Small-Cap Core | 31,438 | Added More | 10,000 | 46.64 % | $705,783 | $739,107 | $33,324 | 4.72 % | $10,600 | | | | | | News Article | History of Ing Series Fund Inc - Ing Small Company Fund Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 268,234 | Sold Some | -382,670 | -58.79 % | $6,021,853 | $6,306,181 | $284,328 | 4.72 % | $-405,630 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Omnicare Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 190,437 | New Holding | 190,437 | 100 % | $4,336,250 | $4,477,174 | $140,923 | 3.24 % | $140,923 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Omnicare Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 11,708 | No Change | 0 | 0 % | $266,591 | $275,255 | $8,664 | 3.24 % | $0 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Omnicare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 591,444 | Sold Some | -115,900 | -16.38 % | $13,254,260 | $13,904,848 | $650,588 | 4.90 % | $-127,490 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Omnicare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 700,009 | Added More | 226,500 | 47.83 % | $15,687,202 | $16,457,212 | $770,010 | 4.90 % | $249,150 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Omnicare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 225,427 | Sold Some | -75,764 | -25.15 % | $5,051,819 | $5,299,789 | $247,970 | 4.90 % | $-83,340 | | | | | | News Article | History of Blackrock Inc Ownership Of Omnicare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,600,809 | Sold Some | -734,223 | -31.44 % | $35,874,130 | $37,635,020 | $1,760,890 | 4.90 % | $-807,645 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Omnicare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 367 | New Holding | 367 | 100 % | $8,224 | $8,628 | $404 | 4.90 % | $404 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Omnicare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 105,700 | Sold Some | -6,600 | -5.87 % | $2,368,737 | $2,485,007 | $116,270 | 4.90 % | $-7,260 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Omnicare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 22,603 | Added More | 2,903 | 14.73 % | $506,533 | $531,397 | $24,863 | 4.90 % | $3,193 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Omnicare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 205,000 | Sold Some | -45,000 | -18.00 % | $4,594,050 | $4,819,550 | $225,500 | 4.90 % | $-49,500 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Omnicare Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,970,542 | Sold Some | -251,563 | -11.32 % | $44,356,900 | $46,327,442 | $1,970,542 | 4.44 % | $-251,563 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Omnicare Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | | Sold All | -8,983 | -100 % | | | | 4.44 % | $-8,983 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Omnicare Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 314,440 | Added More | 42,597 | 15.66 % | $7,078,044 | $7,392,484 | $314,440 | 4.44 % | $42,597 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Omnicare Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 58,527 | New Holding | 58,527 | 100 % | $1,317,443 | $1,375,970 | $58,527 | 4.44 % | $58,527 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Omnicare Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 102,800 | No Change | 0 | 0 % | $2,324,308 | $2,416,828 | $92,520 | 3.98 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Omnicare Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 99,600 | No Change | 0 | 0 % | $2,251,956 | $2,341,596 | $89,640 | 3.98 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Omnicare Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 20,364 | Sold Some | -325 | -1.57 % | $459,819 | $478,758 | $18,939 | 4.11 % | $-302 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Omnicare Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 1,832,400 | Added More | 166,300 | 9.98 % | $41,375,592 | $43,079,724 | $1,704,132 | 4.11 % | $154,659 | | | | | | News Article | History of Strs Ohio Ownership Of Omnicare Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | | Sold All | -7,750 | -100 % | | | | 4.30 % | $-7,518 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Omnicare Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 6,391 | New Holding | 6,391 | 100 % | $144,053 | $150,252 | $6,199 | 4.30 % | $6,199 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Omnicare Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 93,626 | Sold Some | -862,015 | -90.20 % | $2,117,820 | $2,201,147 | $83,327 | 3.93 % | $-767,193 | | | | | | News Article | History of Harris Financial Corp Ownership Of Omnicare Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | | Sold All | -8,900 | -100 % | | | | 3.93 % | $-7,921 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Omnicare Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 1,137 | Sold Some | -120,998 | -99.06 % | $25,719 | $26,731 | $1,012 | 3.93 % | $-107,688 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Omnicare Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 236,463 | Added More | 6,288 | 2.73 % | $5,348,793 | $5,559,245 | $210,452 | 3.93 % | $5,596 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Omnicare Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 2,900 | New Holding | 2,900 | 100 % | $65,598 | $68,179 | $2,581 | 3.93 % | $2,581 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Omnicare Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -3,050 | -100 % | | | | 3.93 % | $-2,715 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Omnicare Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -7,618 | -100 % | | | | 5.75 % | $-9,751 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Omnicare Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 10,589 | Sold Some | -10,876 | -50.66 % | $235,393 | $248,947 | $13,554 | 5.75 % | $-13,921 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Omnicare Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | | Sold All | -8,720 | -100 % | | | | 5.75 % | $-11,162 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Omnicare Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 29,829 | Added More | 13,800 | 86.09 % | $663,099 | $701,280 | $38,181 | 5.75 % | $17,664 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Omnicare Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund | Health/Biotech | 4,806 | Sold Some | -5,494 | -53.33 % | $103,810 | $112,989 | $9,179 | 8.84 % | $-10,494 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Omnicare Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 190,843 | Added More | 2,750 | 1.46 % | $4,097,399 | $4,486,719 | $389,320 | 9.50 % | $5,610 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Omnicare Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | 268,016 | Added More | 106,696 | 66.13 % | $5,813,267 | $6,301,056 | $487,789 | 8.39 % | $194,187 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Omnicare Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | | Sold All | -488,055 | -100 % | | | | 8.39 % | $-888,260 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Omnicare Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 7,347 | Sold Some | -5,169 | -41.29 % | $159,356 | $172,728 | $13,372 | 8.39 % | $-9,408 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 168 | Sold Some | -21 | -11.11 % | $3,644 | $3,950 | $306 | 8.39 % | $-38 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Omnicare Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | 5,100 | Sold Some | -700 | -12.06 % | $110,619 | $119,901 | $9,282 | 8.39 % | $-1,274 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Omnicare Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | | Sold All | -10,504 | -100 % | | | | 7.74 % | $-17,752 | | | | | | News Article | History of Bb And T Corp Ownership Of Omnicare Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | | Sold All | -2,015 | -100 % | | | | 7.74 % | $-3,405 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Omnicare Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 47,800 | Added More | 31,000 | 184.52 % | $1,042,996 | $1,123,778 | $80,782 | 7.74 % | $52,390 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Omnicare Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds - Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -18,625 | -100 % | | | | 8.59 % | $-34,643 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Institutional Money Market Fund Ownership Of Omnicare Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 2,700 | Sold Some | -1,700 | -38.63 % | $58,455 | $63,477 | $5,022 | 8.59 % | $-3,162 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Omnicare Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 51,300 | New Holding | 51,300 | 100 % | $1,110,645 | $1,206,063 | $95,418 | 8.59 % | $95,418 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Omnicare Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 3,700 | New Holding | 3,700 | 100 % | $80,105 | $86,987 | $6,882 | 8.59 % | $6,882 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Omnicare Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 94,700 | New Holding | 94,700 | 100 % | $2,050,255 | $2,226,397 | $176,142 | 8.59 % | $176,142 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Omnicare Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 44,600 | Sold Some | -18,200 | -28.98 % | $965,590 | $1,048,546 | $82,956 | 8.59 % | $-33,852 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Omnicare Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 108,400 | New Holding | 108,400 | 100 % | $2,346,860 | $2,548,484 | $201,624 | 8.59 % | $201,624 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -398,634 | -100 % | | | | 2.61 % | $-239,180 | | | | | | News Article | History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim Global Growth Fund | Global Large-Cap Growth | 110,234 | No Compare | | | $2,525,461 | $2,591,601 | $66,140 | 2.61 % | | | | | | | News Article | History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds - Aim Developing Markets Fund | Emerging Markets | 370,487 | New Holding | 370,487 | 100 % | $8,487,857 | $8,710,149 | $222,292 | 2.61 % | $222,292 | | | | | | News Article | History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 37,300 | No Change | 0 | 0 % | $854,543 | $876,923 | $22,380 | 2.61 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -75,950 | -100 % | | | | 2.61 % | $-45,570 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | | Sold All | -364,400 | -100 % | | | | 2.61 % | $-218,640 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | | Sold All | -784,200 | -100 % | | | | 2.61 % | $-470,520 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | | Sold All | -51,000 | -100 % | | | | 2.61 % | $-30,600 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | | Sold All | -1,353,429 | -100 % | | | | 2.61 % | $-812,057 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -825 | -100 % | | | | 2.61 % | $-495 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 212,517 | No Change | 0 | 0 % | $4,868,764 | $4,996,275 | $127,510 | 2.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 77,500 | No Change | 0 | 0 % | $1,775,525 | $1,822,025 | $46,500 | 2.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,800 | No Change | 0 | 0 % | $41,238 | $42,318 | $1,080 | 2.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 7,100 | No Change | 0 | 0 % | $162,661 | $166,921 | $4,260 | 2.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 784,693 | New Holding | 784,693 | 100 % | $17,977,317 | $18,448,132 | $470,816 | 2.61 % | $470,816 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 1,945 | New Holding | 1,945 | 100 % | $44,560 | $45,727 | $1,167 | 2.61 % | $1,167 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 990 | New Holding | 990 | 100 % | $22,681 | $23,275 | $594 | 2.61 % | $594 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Select Fund | Large-Cap Core | | Sold All | -6 | -100 % | | | | 2.61 % | $-4 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Select Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -6 | -100 % | | | | 2.61 % | $-4 | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Growth Opportunities Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Value Fund | Mid-Cap Value | | Sold All | -91,935 | -100 % | | | | 2.61 % | $-55,161 | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 3,822 | No Compare | | | $87,562 | $89,855 | $2,293 | 2.61 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 14,830 | Added More | 2,260 | 17.97 % | $339,755 | $348,653 | $8,898 | 2.61 % | $1,356 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 6,100 | No Compare | | | $139,751 | $143,411 | $3,660 | 2.61 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,261 | No Change | 0 | 0 % | $28,890 | $29,646 | $757 | 2.61 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -22,725 | -100 % | | | | 2.61 % | $-13,635 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 800 | Sold Some | -2,000 | -71.42 % | $18,328 | $18,808 | $480 | 2.61 % | $-1,200 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund | Mid-Cap Value | 1,700,000 | New Holding | 1,700,000 | 100 % | $38,947,000 | $39,967,000 | $1,020,000 | 2.61 % | $1,020,000 | | | | | | News Article | History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | 13,100 | Sold Some | -4,100 | -23.83 % | $300,121 | $307,981 | $7,860 | 2.61 % | $-2,460 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | | Sold All | -330,900 | -100 % | | | | 2.61 % | $-198,540 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | 15,400 | New Holding | 15,400 | 100 % | $352,814 | $362,054 | $9,240 | 2.61 % | $9,240 | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 136,050 | Added More | 15,150 | 12.53 % | $3,116,906 | $3,198,536 | $81,630 | 2.61 % | $9,090 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder Us Opportunities Fund | Small-Cap Core | | Sold All | -10,000 | -100 % | | | | 2.61 % | $-6,000 | | | | | | News Article | History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund | Small-Cap Core | 17,000 | Added More | 7,000 | 70.00 % | $389,470 | $399,670 | $10,200 | 2.61 % | $4,200 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 225,985 | Sold Some | -83,360 | -26.94 % | $5,177,316 | $5,312,907 | $135,591 | 2.61 % | $-50,016 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,300 | No Change | 0 | 0 % | $29,783 | $30,563 | $780 | 2.61 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 1,514 | New Holding | 1,514 | 100 % | $35,079 | $35,594 | $515 | 1.46 % | $515 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Company Growth Fund | Small-Cap Growth | 28,391 | Sold Some | -10,218 | -26.46 % | $657,819 | $667,472 | $9,653 | 1.46 % | $-3,474 | | | | | | News Article | History of Harbor Funds - Harbor Small Company Growth Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -96 | -100 % | | | | 1.46 % | $-33 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 6,690 | No Change | 0 | 0 % | $155,007 | $157,282 | $2,275 | 1.46 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 10,200 | Added More | 2,100 | 25.92 % | $236,334 | $239,802 | $3,468 | 1.46 % | $714 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,900 | -100 % | | | | 1.46 % | $-986 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley Small Mid Special Value Fund - None | Specialty & Misc | 77,500 | Added More | 41,600 | 115.87 % | $1,795,675 | $1,822,025 | $26,350 | 1.46 % | $14,144 | | | | | | News Article | History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,700 | New Holding | 1,700 | 100 % | $39,389 | $39,967 | $578 | 1.46 % | $578 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | 38,888 | Sold Some | -327 | -0.83 % | $901,035 | $914,257 | $13,222 | 1.46 % | $-111 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 9,609 | New Holding | 9,609 | 100 % | $222,641 | $225,908 | $3,267 | 1.46 % | $3,267 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 4,110 | Sold Some | -5,800 | -58.52 % | $95,229 | $96,626 | $1,397 | 1.46 % | $-1,972 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Health Care Fund | Health/Biotech | 240,000 | No Change | 0 | 0 % | $5,560,800 | $5,642,400 | $81,600 | 1.46 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds - Vanguard Selected Value Fund | Mid-Cap Value | 2,378,900 | No Change | 0 | 0 % | $55,119,113 | $55,927,939 | $808,826 | 1.46 % | $0 | | | | | | News Article | History of Vanguard Whitehall Funds - Vanguard Selected Value Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -84,900 | -100 % | | | | 1.46 % | $-28,866 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | | Sold All | -84,900 | -100 % | | | | 1.46 % | $-28,866 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Established Value Fund | Mid-Cap Value | 130,000 | Added More | 54,000 | 71.05 % | $3,012,100 | $3,056,300 | $44,200 | 1.46 % | $18,360 | | | | | | News Article | History of Victory Portfolios - Victory Established Value Fund Ownership Of Omnicare Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 291 | New Holding | 291 | 100 % | $6,600 | $6,841 | $242 | 3.65 % | $242 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Omnicare Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 339,000 | No Change | 0 | 0 % | $7,688,520 | $7,969,890 | $281,370 | 3.65 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Omnicare Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 2,890 | New Holding | 2,890 | 100 % | $65,545 | $67,944 | $2,399 | 3.65 % | $2,399 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Omnicare Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 7,950 | New Holding | 7,950 | 100 % | $180,306 | $186,905 | $6,599 | 3.65 % | $6,599 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Omnicare Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii - Mfs Sector Rotational Fund | Specialty & Misc | | Sold All | -144,500 | -100 % | | | | 3.65 % | $-119,935 | | | | | | News Article | History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Omnicare Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 191,738 | Added More | 106,908 | 126.02 % | $4,348,618 | $4,507,760 | $159,143 | 3.65 % | $88,734 | | | | | | News Article | History of Kbc Group Nv Ownership Of Omnicare Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 211,906 | New Holding | 211,906 | 100 % | $4,863,243 | $4,981,910 | $118,667 | 2.44 % | $118,667 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Omnicare Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 8,400 | New Holding | 8,400 | 100 % | $192,780 | $197,484 | $4,704 | 2.44 % | $4,704 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Omnicare Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -6,400 | -100 % | | | | 2.44 % | $-3,584 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Omnicare Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -91,600 | -100 % | | | | 2.44 % | $-51,296 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Omnicare Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 32,121 | Sold Some | -51,317 | -61.50 % | $737,177 | $755,165 | $17,988 | 2.44 % | $-28,738 | | | | | | News Article | History of Credit Agricole S A Ownership Of Omnicare Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 19,010 | Added More | 4,300 | 29.23 % | $461,183 | $446,925 | $-14,258 | -3.09 % | $-3,225 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Omnicare Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | 1,200 | New Holding | 1,200 | 100 % | $28,920 | $28,212 | $-708 | -2.44 % | $-708 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Omnicare Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 114,762 | Added More | 51,803 | 82.28 % | $2,765,764 | $2,698,055 | $-67,710 | -2.44 % | $-30,564 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Omnicare Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,368,057 | Added More | 1,783,198 | 38.89 % | $152,132,882 | $149,713,020 | $-2,419,862 | -1.59 % | $-677,615 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Omnicare Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 19,010 | New Holding | 19,010 | 100 % | $460,232 | $446,925 | $-13,307 | -2.89 % | $-13,307 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Omnicare Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 8,800 | New Holding | 8,800 | 100 % | $209,352 | $206,888 | $-2,464 | -1.17 % | $-2,464 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Omnicare Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Growth Fund | Mid-Cap Growth | 20,840 | Added More | 9,620 | 85.73 % | $495,784 | $489,948 | $-5,835 | -1.17 % | $-2,694 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Omnicare Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 3,000 | Added More | 1,375 | 84.61 % | $71,370 | $70,530 | $-840 | -1.17 % | $-385 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Value Fund Ownership Of Omnicare Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 4,065 | No Compare | | | $93,658 | $95,568 | $1,911 | 2.03 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Omnicare Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios - Cip Jsam Value Portfolio | Multi-Cap Value | | Sold All | -3,000 | -100 % | | | | 2.03 % | $-1,410 | | | | | | News Article | History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Omnicare Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 11 | New Holding | 11 | 100 % | $253 | $259 | $5 | 2.03 % | $5 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Omnicare Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 115,800 | Sold Some | -4,800 | -3.98 % | $2,668,032 | $2,722,458 | $54,426 | 2.03 % | $-2,256 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Omnicare Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 150 | Added More | 30 | 25.00 % | $3,456 | $3,527 | $71 | 2.03 % | $14 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Omnicare Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 6,095 | Added More | 3,042 | 99.63 % | $140,429 | $143,293 | $2,865 | 2.03 % | $1,430 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Omnicare Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 4,590 | Added More | 3,450 | 302.63 % | $105,754 | $107,911 | $2,157 | 2.03 % | $1,622 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Omnicare Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 810 | Sold Some | -80 | -8.98 % | $18,662 | $19,043 | $381 | 2.03 % | $-38 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Omnicare Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Health Care Fund | Health/Biotech | 4,984 | Sold Some | -2,236 | -30.96 % | $114,831 | $117,174 | $2,342 | 2.03 % | $-1,051 | | | | | | News Article | History of Rydex Variable Trust - Health Care Fund Ownership Of Omnicare Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 12,876 | No Change | 0 | 0 % | $296,663 | $302,715 | $6,052 | 2.03 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 90,580 | New Holding | 90,580 | 100 % | $2,110,514 | $2,129,536 | $19,022 | 0.90 % | $19,022 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -5,600 | -100 % | | | | 0.90 % | $-1,176 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,200 | Sold Some | -9,330 | -88.60 % | $27,960 | $28,212 | $252 | 0.90 % | $-1,959 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 27,261 | Sold Some | -11,349 | -29.39 % | $635,181 | $640,906 | $5,725 | 0.90 % | $-2,383 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc | Small-Cap Core | | Sold All | -74,300 | -100 % | | | | 0.90 % | $-15,603 | | | | | | News Article | History of Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 111,067 | Sold Some | -29,311 | -20.88 % | $2,587,861 | $2,611,185 | $23,324 | 0.90 % | $-6,155 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 249,520 | Added More | 72,920 | 41.29 % | $5,813,816 | $5,866,215 | $52,399 | 0.90 % | $15,313 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 12,440 | Added More | 11,200 | 903.22 % | $289,852 | $292,464 | $2,612 | 0.90 % | $2,352 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Small Cap Equity | Small-Cap Core | 26,200 | New Holding | 26,200 | 100 % | $610,460 | $615,962 | $5,502 | 0.90 % | $5,502 | | | | | | News Article | History of Guidestone Funds - Small Cap Equity Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -353 | -100 % | | | | 0.90 % | $-74 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 96 | New Holding | 96 | 100 % | $2,237 | $2,257 | $20 | 0.90 % | $20 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -12 | -100 % | | | | 0.90 % | $-3 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 113 | Added More | 102 | 927.27 % | $2,633 | $2,657 | $24 | 0.90 % | $21 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 96 | Added More | 10 | 11.62 % | $2,237 | $2,257 | $20 | 0.90 % | $2 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 102 | Sold Some | -3 | -2.85 % | $2,377 | $2,398 | $21 | 0.90 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Emerging Growth Fund | Small-Cap Growth | | Sold All | -17,200 | -100 % | | | | 0.90 % | $-3,612 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 30,000 | New Holding | 30,000 | 100 % | $699,000 | $705,300 | $6,300 | 0.90 % | $6,300 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 9,220 | Added More | 2,440 | 35.98 % | $214,826 | $216,762 | $1,936 | 0.90 % | $512 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 23,500 | Sold Some | -2,900 | -10.98 % | $547,550 | $552,485 | $4,935 | 0.90 % | $-609 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 2,634 | No Change | 0 | 0 % | $61,372 | $61,925 | $553 | 0.90 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio | No Data | 12,600 | New Holding | 12,600 | 100 % | $293,580 | $296,226 | $2,646 | 0.90 % | $2,646 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 12,516 | Added More | 5,759 | 85.23 % | $291,623 | $294,251 | $2,628 | 0.90 % | $1,209 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 512 | Added More | 351 | 218.01 % | $11,930 | $12,037 | $108 | 0.90 % | $74 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Value Portfolio | Multi-Cap Value | | Sold All | -692,000 | -100 % | | | | 0.90 % | $-145,320 | | | | | | News Article | History of Prudential Series Fund - Value Portfolio Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 24,300 | Added More | 8,300 | 51.87 % | $566,190 | $571,293 | $5,103 | 0.90 % | $1,743 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 107,394 | Sold Some | -790 | -0.73 % | $2,502,280 | $2,524,833 | $22,553 | 0.90 % | $-166 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 42,860 | Added More | 1,590 | 3.85 % | $998,638 | $1,007,639 | $9,001 | 0.90 % | $334 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 23,500 | Added More | 5,500 | 30.55 % | $547,550 | $552,485 | $4,935 | 0.90 % | $1,155 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 37,400 | New Holding | 37,400 | 100 % | $871,420 | $879,274 | $7,854 | 0.90 % | $7,854 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 10,250 | Added More | 900 | 9.62 % | $238,825 | $240,978 | $2,153 | 0.90 % | $189 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 15,490 | Added More | 314 | 2.06 % | $357,199 | $364,170 | $6,971 | 1.95 % | $141 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -19,861 | -100 % | | | | 1.95 % | $-8,937 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Blackrock Large Cap Growth Portfolio | Large-Cap Growth | 105,000 | Added More | 19,000 | 22.09 % | $2,421,300 | $2,468,550 | $47,250 | 1.95 % | $8,550 | | | | | | News Article | History of Ing Investors Trust - Ing Blackrock Large Cap Growth Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 86,000 | Added More | 16,000 | 22.85 % | $1,983,160 | $2,021,860 | $38,700 | 1.95 % | $7,200 | | | | | | News Article | History of Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 4,300 | No Change | 0 | 0 % | $99,158 | $101,093 | $1,935 | 1.95 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 946,181 | Added More | 47,700 | 5.30 % | $21,818,934 | $22,244,715 | $425,781 | 1.95 % | $21,465 | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 16,950 | New Holding | 16,950 | 100 % | $390,867 | $398,495 | $7,628 | 1.95 % | $7,628 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Growth Portfolio | Multi-Cap Growth | | Sold All | -12,200 | -100 % | | | | 1.95 % | $-5,490 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 116,300 | No Change | 0 | 0 % | $2,681,878 | $2,734,213 | $52,335 | 1.95 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio | Small-Cap Core | 129,566 | Added More | 48,000 | 58.84 % | $2,987,792 | $3,046,097 | $58,305 | 1.95 % | $21,600 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp Smallcap Opportunities Portfolio | Small-Cap Core | 33,280 | Added More | 13,600 | 69.10 % | $767,437 | $782,413 | $14,976 | 1.95 % | $6,120 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp Smallcap Opportunities Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 10,450 | Sold Some | -800 | -7.11 % | $240,977 | $245,680 | $4,703 | 1.95 % | $-360 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -2 | -100 % | | | | 1.95 % | $-1 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -28,104 | -100 % | | | | 1.95 % | $-12,647 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -41,788 | -100 % | | | | 1.95 % | $-18,805 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | | Sold All | -5,800 | -100 % | | | | 1.95 % | $-2,610 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Value Fund | Large-Cap Value | 48,400 | Sold Some | -9,200 | -15.97 % | $1,116,104 | $1,137,884 | $21,780 | 1.95 % | $-4,140 | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 5,250 | Sold Some | -1,200 | -18.60 % | $121,065 | $123,428 | $2,363 | 1.95 % | $-540 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -44,800 | -100 % | | | | 1.95 % | $-20,160 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 135 | No Compare | | | $3,113 | $3,174 | $61 | 1.95 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 207 | No Compare | | | $4,773 | $4,867 | $93 | 1.95 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Omnicare Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 7,296 | Sold Some | -6 | -0.08 % | $168,246 | $171,529 | $3,283 | 1.95 % | $-3 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Omnicare Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 288,900 | Sold Some | -277,700 | -49.01 % | $6,621,588 | $6,792,039 | $170,451 | 2.57 % | $-163,843 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Omnicare Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 101,040 | Added More | 49,870 | 97.45 % | $2,315,837 | $2,375,450 | $59,614 | 2.57 % | $29,423 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Omnicare Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 | Specialty & Misc | | Sold All | -147,100 | -100 % | | | | 2.57 % | $-86,789 | | | | | | News Article | History of Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 Ownership Of Omnicare Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 10,830 | Sold Some | -28,110 | -72.18 % | $246,274 | $254,613 | $8,339 | 3.38 % | $-21,645 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Omnicare Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 3,319,446 | Sold Some | -1,711,254 | -34.01 % | $75,484,202 | $78,040,175 | $2,555,973 | 3.38 % | $-1,317,666 | | | | | | News Article | History of Amvescap Plc Ownership Of Omnicare Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 81,700 | New Holding | 81,700 | 100 % | $1,857,858 | $1,920,767 | $62,909 | 3.38 % | $62,909 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Omnicare Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 255,990 | Sold Some | -844,065 | -76.72 % | $5,821,213 | $6,018,325 | $197,112 | 3.38 % | $-649,930 | | | | | | News Article | History of Fmr Corp Ownership Of Omnicare Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Health Care Fund | Health/Biotech | 6,198 | Sold Some | -382 | -5.80 % | $140,943 | $145,715 | $4,772 | 3.38 % | $-294 | | | | | | News Article | History of Rydex Series Funds - Health Care Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 11,000 | New Holding | 11,000 | 100 % | $251,790 | $258,610 | $6,820 | 2.70 % | $6,820 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | | Sold All | -262,500 | -100 % | | | | 2.70 % | $-162,750 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | | Sold All | -262,500 | -100 % | | | | 2.70 % | $-162,750 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | | Sold All | -262,500 | -100 % | | | | 2.70 % | $-162,750 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -6,000 | -100 % | | | | 2.70 % | $-3,720 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 36,300 | Added More | 35,500 | 4437.50 % | $830,907 | $853,413 | $22,506 | 2.70 % | $22,010 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -3,200 | -100 % | | | | 2.70 % | $-1,984 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 84,200 | Added More | 76,800 | 1037.83 % | $1,927,338 | $1,979,542 | $52,204 | 2.70 % | $47,616 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,451 | Added More | 240 | 19.81 % | $33,213 | $34,113 | $900 | 2.70 % | $149 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -108,400 | -100 % | | | | 2.70 % | $-67,208 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Westwood Funds - Westwood Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -1,750 | -100 % | | | | 2.70 % | $-1,085 | | | | | | News Article | History of Westwood Funds - Westwood Balanced Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,557 | Added More | 1,002 | 180.54 % | $35,640 | $36,605 | $965 | 2.70 % | $621 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 1,331 | Added More | 155 | 13.18 % | $30,467 | $31,292 | $825 | 2.70 % | $96 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 174 | Added More | 14 | 8.75 % | $3,983 | $4,091 | $108 | 2.70 % | $9 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Growth | Multi-Cap Growth | 11,700 | Sold Some | -9,800 | -45.58 % | $269,100 | $275,067 | $5,967 | 2.21 % | $-4,998 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 14,618 | New Holding | 14,618 | 100 % | $336,214 | $343,669 | $7,455 | 2.21 % | $7,455 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,945 | Added More | 218 | 12.62 % | $44,735 | $45,727 | $992 | 2.21 % | $111 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -3,900 | -100 % | | | | 2.21 % | $-1,989 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip | Mid-Cap Growth | 14,660 | Added More | 6,430 | 78.12 % | $337,180 | $344,657 | $7,477 | 2.21 % | $3,279 | | | | | | News Article | History of Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -789 | -100 % | | | | 2.21 % | $-402 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -13,749 | -100 % | | | | 2.21 % | $-7,012 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 158,800 | No Change | 0 | 0 % | $3,652,400 | $3,733,388 | $80,988 | 2.21 % | $0 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fpa Funds Trust - Fpa Crescent Fund | Specialty & Misc | 427,100 | Added More | 209,600 | 96.36 % | $9,823,300 | $10,041,121 | $217,821 | 2.21 % | $106,896 | | | | | | News Article | History of Fpa Funds Trust - Fpa Crescent Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 102,060 | Added More | 86,754 | 566.79 % | $2,347,380 | $2,399,431 | $52,051 | 2.21 % | $44,245 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 58,056 | Added More | 5,123 | 9.67 % | $1,335,288 | $1,364,897 | $29,609 | 2.21 % | $2,613 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 108,749 | Sold Some | -59,320 | -35.29 % | $2,501,227 | $2,556,689 | $55,462 | 2.21 % | $-30,253 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,132 | Added More | 2,641 | 537.88 % | $72,036 | $73,633 | $1,597 | 2.21 % | $1,347 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 33,202 | Added More | 4,445 | 15.45 % | $763,646 | $780,579 | $16,933 | 2.21 % | $2,267 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 4,585 | Sold Some | -2,226 | -32.68 % | $105,455 | $107,793 | $2,338 | 2.21 % | $-1,135 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 85,828 | Added More | 74,470 | 655.66 % | $1,974,044 | $2,017,816 | $43,772 | 2.21 % | $37,980 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 178,208 | Added More | 4,961 | 2.86 % | $4,098,784 | $4,189,670 | $90,886 | 2.21 % | $2,530 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 116,631 | Sold Some | -58,687 | -33.47 % | $2,682,513 | $2,741,995 | $59,482 | 2.21 % | $-29,930 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 47,200 | Sold Some | -3,480 | -6.86 % | $1,085,600 | $1,109,672 | $24,072 | 2.21 % | $-1,775 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 1,580 | New Holding | 1,580 | 100 % | $36,340 | $37,146 | $806 | 2.21 % | $806 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Capital Growth Fund | No Data | | Sold All | -180,750 | -100 % | | | | 2.21 % | $-92,183 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Capital Growth Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund | No Data | 19,400 | No Compare | | | $446,200 | $456,094 | $9,894 | 2.21 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund | No Data | 20,800 | New Holding | 20,800 | 100 % | $478,400 | $489,008 | $10,608 | 2.21 % | $10,608 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -242,600 | -100 % | | | | 2.21 % | $-123,726 | | | | | | News Article | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 4,500 | New Holding | 4,500 | 100 % | $103,500 | $105,795 | $2,295 | 2.21 % | $2,295 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | 13,200 | Sold Some | -500 | -3.64 % | $303,600 | $310,332 | $6,732 | 2.21 % | $-255 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Health Sciences Fund | Health/Biotech | | Sold All | -54,900 | -100 % | | | | 2.21 % | $-27,999 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Health Sciences Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | 57,100 | Added More | 38,500 | 206.98 % | $1,313,300 | $1,342,421 | $29,121 | 2.21 % | $19,635 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Mid Cap Value Fund | Mid-Cap Value | 33,435 | No Change | 0 | 0 % | $769,005 | $786,057 | $17,052 | 2.21 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -56,250 | -100 % | | | | 2.21 % | $-28,688 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Research Fund | Specialty & Misc | 4,600 | Sold Some | -400 | -8.00 % | $105,800 | $108,146 | $2,346 | 2.21 % | $-204 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 26,057 | New Holding | 26,057 | 100 % | $599,311 | $612,600 | $13,289 | 2.21 % | $13,289 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 8,523 | New Holding | 8,523 | 100 % | $196,029 | $200,376 | $4,347 | 2.21 % | $4,347 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,018 | New Holding | 1,018 | 100 % | $23,414 | $23,933 | $519 | 2.21 % | $519 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 2,040 | New Holding | 2,040 | 100 % | $46,920 | $47,960 | $1,040 | 2.21 % | $1,040 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 5,300 | New Holding | 5,300 | 100 % | $121,900 | $124,603 | $2,703 | 2.21 % | $2,703 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 259,789 | Sold Some | -67,213 | -20.55 % | $5,975,147 | $6,107,639 | $132,492 | 2.21 % | $-34,279 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Omnicare Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 30,382 | New Holding | 30,382 | 100 % | $698,786 | $714,281 | $15,495 | 2.21 % | $15,495 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 416,149 | New Holding | 416,149 | 100 % | $9,571,427 | $9,783,663 | $212,236 | 2.21 % | $212,236 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 64,420 | New Holding | 64,420 | 100 % | $1,481,660 | $1,514,514 | $32,854 | 2.21 % | $32,854 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | | Sold All | -20,500 | -100 % | | | | 1.81 % | $-8,610 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | | Sold All | -4,280 | -100 % | | | | 1.81 % | $-1,798 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund | Specialty & Misc | | Sold All | -116,600 | -100 % | | | | 1.81 % | $-48,972 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | | Sold All | -482 | -100 % | | | | 1.81 % | $-202 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio | No Data | | Sold All | -490 | -100 % | | | | 1.81 % | $-206 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 88,900 | New Holding | 88,900 | 100 % | $2,052,701 | $2,090,039 | $37,338 | 1.81 % | $37,338 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | 50,210 | New Holding | 50,210 | 100 % | $1,159,349 | $1,180,437 | $21,088 | 1.81 % | $21,088 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | | Sold All | -15,400 | -100 % | | | | 1.81 % | $-6,468 | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 6,177 | Sold Some | -21,992 | -78.07 % | $142,627 | $145,221 | $2,594 | 1.81 % | $-9,237 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 4,116 | Sold Some | -69,678 | -94.42 % | $95,038 | $96,767 | $1,729 | 1.81 % | $-29,265 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,279,826 | -100 % | | | | 1.81 % | $-537,527 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 634,549 | Added More | 23,460 | 3.83 % | $14,651,736 | $14,918,247 | $266,511 | 1.81 % | $9,853 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,100,086 | Added More | 34,313 | 3.21 % | $25,400,986 | $25,863,022 | $462,036 | 1.81 % | $14,411 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 381,550 | Added More | 127,163 | 49.98 % | $8,809,990 | $8,970,241 | $160,251 | 1.81 % | $53,408 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 47,084 | No Change | 0 | 0 % | $1,087,170 | $1,106,945 | $19,775 | 1.81 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 56,044 | Added More | 8,960 | 19.02 % | $1,294,056 | $1,317,594 | $23,538 | 1.81 % | $3,763 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Omnicare Inc |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 126,900 | Sold Some | -12,200 | -8.77 % | $2,984,688 | $2,983,419 | $-1,269 | -0.04 % | $122 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Omnicare Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Healthcare And Biotechnology Fund | Health/Biotech | 36,150 | Sold Some | -660 | -1.79 % | $850,248 | $849,887 | $-362 | -0.04 % | $7 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Healthcare And Biotechnology Fund Ownership Of Omnicare Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Mid Cap Fund | Mid-Cap Core | | Sold All | -127,620 | -100 % | | | | -0.04 % | $1,276 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Mid Cap Fund Ownership Of Omnicare Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Strategic Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -500 | -100 % | | | | -0.04 % | $5 | | | | | | News Article | History of Touchstone Strategic Trust - Large Cap Value Fund Ownership Of Omnicare Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Strategic Growth Fund | Multi-Cap Growth | 281,864 | Added More | 125,660 | 80.44 % | $6,629,441 | $6,626,623 | $-2,819 | -0.04 % | $-1,257 | | | | | | News Article | History of Turner Funds - Turner Strategic Growth Fund Ownership Of Omnicare Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | 290,608 | Sold Some | -171,800 | -37.15 % | $6,835,100 | $6,832,194 | $-2,906 | -0.04 % | $1,718 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Omnicare Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 17,400 | No Change | 0 | 0 % | $409,248 | $409,074 | $-174 | -0.04 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Omnicare Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 610 | New Holding | 610 | 100 % | $14,677 | $14,341 | $-336 | -2.28 % | $-336 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Omnicare Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -9,622 | -100 % | | | | -2.28 % | $5,292 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Omnicare Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -69,730 | -100 % | | | | -2.28 % | $38,352 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Omnicare Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 50,000 | New Holding | 50,000 | 100 % | $1,203,000 | $1,175,500 | $-27,500 | -2.28 % | $-27,500 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Omnicare Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 2,923 | Sold Some | -48 | -1.61 % | $70,327 | $68,720 | $-1,608 | -2.28 % | $26 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Omnicare Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 760 | No Change | 0 | 0 % | $18,286 | $17,868 | $-418 | -2.28 % | $0 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Omnicare Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 1,800 | Sold Some | -8,400 | -82.35 % | $43,308 | $42,318 | $-990 | -2.28 % | $4,620 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Omnicare Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Manager Funds I - Dreyfus Premier Alpha Growth Fund | Multi-Cap Growth | 56,000 | New Holding | 56,000 | 100 % | $1,333,360 | $1,316,560 | $-16,800 | -1.25 % | $-16,800 | | | | | | News Article | History of Dreyfus Premier Manager Funds I - Dreyfus Premier Alpha Growth Fund Ownership Of Omnicare Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -2,300 | -100 % | | | | -1.25 % | $690 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Omnicare Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 21,617 | New Holding | 21,617 | 100 % | $514,701 | $508,216 | $-6,485 | -1.25 % | $-6,485 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Omnicare Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 1,150 | New Holding | 1,150 | 100 % | $27,232 | $27,037 | $-196 | -0.71 % | $-196 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Omnicare Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 50,001 | Sold Some | -24,999 | -33.33 % | $1,184,024 | $1,175,524 | $-8,500 | -0.71 % | $4,250 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Omnicare Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund | Specialty & Misc | 1,780 | Sold Some | -40 | -2.19 % | $42,150 | $41,848 | $-303 | -0.71 % | $7 | | | | | | News Article | History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Omnicare Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Income Trust - Wright Current Income Fund | Equity Income | 1,780 | Sold Some | -40 | -2.19 % | $42,150 | $41,848 | $-303 | -0.71 % | $7 | | | | | | News Article | History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Omnicare Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 3,112,679 | Sold Some | -1,295,609 | -29.39 % | $73,708,239 | $73,179,083 | $-529,155 | -0.71 % | $220,254 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Omnicare Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 4,408,288 | New Holding | 4,408,288 | 100 % | $104,388,260 | $103,638,851 | $-749,409 | -0.71 % | $-749,409 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Omnicare Inc |
| 2009-08-20 | 2009-06-30 | 13F-HR/A | Driehaus Capital Management Llc | Institution | 231,230 | Sold Some | -274,784 | -54.30 % | $5,422,344 | $5,436,217 | $13,874 | 0.25 % | $-16,487 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Omnicare Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Heartland Group Inc - Heartland Value Fund | Small-Cap Core | 400,000 | New Holding | 400,000 | 100 % | $9,380,000 | $9,404,000 | $24,000 | 0.25 % | $24,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Omnicare Inc |
| 2009-08-20 | 2009-06-30 | 13F-HR/A | Lindvall Capital Management Llc | Institution | 90,000 | New Holding | 90,000 | 100 % | $2,110,500 | $2,115,900 | $5,400 | 0.25 % | $5,400 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Omnicare Inc |
| 2009-08-20 | 2009-03-31 | 13F-HR/A | Driehaus Capital Management Llc | Institution | 506,014 | Sold Some | -254,009 | -33.42 % | $11,866,028 | $11,896,389 | $30,361 | 0.25 % | $-15,241 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Omnicare Inc |
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