| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | | Sold All | -11,420 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Management Corp Va | Institution | | Sold All | -20,375 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Capital Management Corp Va Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 665,573 | Sold Some | -167,970 | -20.15 % | $14,882,212 | $14,882,212 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 315,698 | Added More | 75,351 | 31.35 % | $7,059,007 | $7,059,007 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -12 | -100 % | | | | 0.00 % | $0 | | | | | | 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 | $1,409,306 | $0 | 0.00 % | $0 | | | | | | 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 | $8,944 | $0 | 0.00 % | $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 | $1,338,738 | $0 | 0.00 % | $0 | | | | | | 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 | $92,367,841 | $0 | 0.00 % | $0 | | | | | | 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 | $270,467 | $0 | 0.00 % | $0 | | | | | | 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 | $1,481,641 | $0 | 0.00 % | $0 | | | | | | News Article | History of Provident Investment Counsel 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 | $748,233 | $0 | 0.00 % | $0 | | | | | | 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 | $17,896,184 | $0 | 0.00 % | $0 | | | | | | 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 % | | | | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | | Sold All | -476 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -3,440 | -100 % | | | | 2.42 % | $-1,823 | | | | | | 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 | $534,203 | $12,662 | 2.42 % | $8,320 | | | | | | 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 | $89,440 | $2,120 | 2.42 % | $-265 | | | | | | 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 | $769,184 | $18,232 | 2.42 % | $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 | $858,624 | $20,352 | 2.42 % | $-17,135 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 2,172,326 | Added More | 248,055 | 12.89 % | $47,421,877 | $48,573,209 | $1,151,333 | 2.42 % | $131,469 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -22,137 | -100 % | | | | 2.42 % | $-11,733 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 79,062 | Sold Some | -14,450 | -15.45 % | $1,725,923 | $1,767,826 | $41,903 | 2.42 % | $-7,659 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $513,989 | $12,183 | 2.42 % | $2,856 | | | | | | 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 | $366,436 | $8,686 | 2.42 % | $-2,874 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 2,523 | No Change | 0 | 0 % | $55,077 | $56,414 | $1,337 | 2.42 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Omnicare Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 100,177 | Sold Some | -9,353 | -8.53 % | $2,186,864 | $2,239,958 | $53,094 | 2.42 % | $-4,957 | | | | | | News Article | History of Teacher Retirement System Of Texa 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 % | | | | 2.42 % | $-950 | | | | | | 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 | $411,200 | $1,103 | 0.26 % | $6 | | | | | | 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 | $478,504 | $1,284 | 0.26 % | $-6 | | | | | | 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 | New Holding | 53,126 | 100 % | $1,184,710 | $1,187,897 | $3,188 | 0.26 % | $3,188 | | | | | | 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 | $46,732,400 | $125,400 | 0.26 % | $-68,057 | | | | | | 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 | Sold Some | -4,000 | -38.83 % | $140,490 | $140,868 | $378 | 0.26 % | $-240 | | | | | | 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 | $74,012 | $199 | 0.26 % | $23 | | | | | | 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 | No Compare | | | $223,000 | $223,600 | $600 | 0.26 % | | | | | | | 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 | $2,069,038 | $5,552 | 0.26 % | $2,702 | | | | | | 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 | $10,947,456 | $29,376 | 0.26 % | $9 | | | | | | 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 | $1,505,901 | $4,041 | 0.26 % | $2,341 | | | | | | 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 | $2,421,588 | $6,498 | 0.26 % | $-6,912 | | | | | | 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 % | | | | 0.26 % | $-1,986 | | | | | | 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 | $472,109 | $1,267 | 0.26 % | $1,267 | | | | | | 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 | $51,035,135 | $136,946 | 0.26 % | $8,922 | | | | | | 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 % | | | | 0.26 % | $-4,440 | | | | | | 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 % | | | | 1.91 % | $-29,690 | | | | | | 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 | $259,376 | $4,872 | 1.91 % | $-1,218 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Omnicare Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 98,050 | Added More | 72,950 | 290.63 % | $2,151,217 | $2,192,398 | $41,181 | 1.91 % | $30,639 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Omnicare Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -17 | -100 % | | | | 1.91 % | $-7 | | | | | | 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 | $2,163,576 | $40,640 | 1.91 % | $-18,134 | | | | | | News Article | History of Prudential Financial Inc 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 | $23,530,904 | $441,994 | 1.91 % | $71,618 | | | | | | 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 | $328,491 | $6,170 | 1.91 % | $-604 | | | | | | 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 % | | | | 1.91 % | $-20,622 | | | | | | 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 | $8,855 | $186 | 2.14 % | $-113 | | | | | | 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 | $2,594 | $55 | 2.14 % | $0 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Omnicare Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 11,720 | Sold Some | -9,520 | -44.82 % | $256,551 | $262,059 | $5,508 | 2.14 % | $-4,474 | | | | | | News Article | History of Thrivent Financial For Lutheran 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 | $219,128 | $6,762 | 3.18 % | $6,762 | | | | | | 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 | $558,284 | $17,228 | 3.18 % | $455 | | | | | | 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 | $1,379,344 | $42,565 | 3.18 % | $25,976 | | | | | | 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 | $45,893,989 | $1,416,228 | 3.18 % | $572,752 | | | | | | 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 | $4,286,926 | $132,289 | 3.18 % | $15,584 | | | | | | 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 % | | | | 3.18 % | $-1,045 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Omnicare Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -16,900 | -100 % | | | | 3.18 % | $-11,661 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap 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 % | | | | 3.18 % | $-1,893 | | | | | | 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 % | | | | 3.18 % | $-172,086 | | | | | | 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 % | | | | 3.18 % | $-322,092 | | | | | | 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 | $330,928 | $10,212 | 3.18 % | $10,212 | | | | | | News Article | History of Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity 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 | $339,872 | $10,488 | 3.18 % | $-276 | | | | | | 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 | $1,207,731 | $37,269 | 3.18 % | $-1,407 | | | | | | 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 | $42,773,294 | $497,364 | 1.17 % | $1,147 | | | | | | 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 | $565,708 | $6,578 | 1.17 % | $6,578 | | | | | | 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 | $4,582,011 | $53,279 | 1.17 % | $53,279 | | | | | | 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 | $2,502,084 | $29,094 | 1.17 % | | | | | | | 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 % | | | | 1.17 % | $-2,452 | | | | | | 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 | $100,173 | $1,165 | 1.17 % | $965 | | | | | | 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 | $138,945 | $1,616 | 1.17 % | $-811 | | | | | | 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 % | | | | 1.17 % | $-2,184 | | | | | | 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 | $1,389,003 | $16,151 | 1.17 % | $16,151 | | | | | | 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 | $248,196 | $2,886 | 1.17 % | $-6,968 | | | | | | 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 % | | | | 1.17 % | $-962 | | | | | | 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 % | | | | 1.17 % | $-13,338 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Omnicare Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | | Sold All | -125,000 | -100 % | | | | 1.63 % | $-45,000 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Omnicare Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 1,500 | No Compare | | | $33,000 | $33,540 | $540 | 1.63 % | | | | | | | 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 % | | | | 1.63 % | $-14,040 | | | | | | 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 | $5,256,836 | $84,636 | 1.63 % | $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 % | | | | 1.63 % | $-85,848 | | | | | | 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 % | | | | 1.63 % | $-3,600 | | | | | | 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 % | | | | 1.63 % | $-3,060 | | | | | | 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 % | | | | 1.63 % | $-1,548 | | | | | | 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 | $3,979,700 | $-1,780 | -0.04 % | $5 | | | | | | 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 | $645,086 | $-2,597 | -0.40 % | $-90 | | | | | | News Article | History of Bourgeon Capital Management Llc 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 | $1,476 | $-6 | -0.40 % | $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 % | | | | -0.40 % | $558 | | | | | | 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 | $659,866 | $-2,656 | -0.40 % | $-279 | | | | | | 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 | $4,015,342 | $-16,162 | -0.40 % | $-16,162 | | | | | | 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 | $59,612 | $-240 | -0.40 % | $-240 | | | | | | 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 | $2,958,228 | $-11,907 | -0.40 % | $-3,042 | | | | | | 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 | $807,733 | $-3,251 | -0.40 % | $-658 | | | | | | 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 | $702,954 | $-2,829 | -0.40 % | $-900 | | | | | | News Article | History of Ing Series Fund Inc-Ing Small Company Fund 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 | $5,040,548 | $-11,271 | -0.22 % | $3,788 | | | | | | News Article | History of Blackrock Inc 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 | $107,462 | $3,653 | 3.51 % | $-4,175 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund 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 | $5,992,838 | $179,571 | 3.08 % | $71,486 | | | | | | 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 % | | | | 3.08 % | $-326,997 | | | | | | 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 | $164,279 | $4,922 | 3.08 % | $-3,463 | | | | | | 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 | $3,756 | $113 | 3.08 % | $-14 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Omnicare Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | 5,100 | Sold Some | -700 | -12.06 % | $110,619 | $114,036 | $3,417 | 3.08 % | $-469 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio 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 % | | | | 3.27 % | $-13,224 | | | | | | 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 | $60,372 | $1,917 | 3.27 % | $-1,207 | | | | | | 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 | $1,147,068 | $36,423 | 3.27 % | $36,423 | | | | | | 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 | $82,732 | $2,627 | 3.27 % | $2,627 | | | | | | 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 | $2,117,492 | $67,237 | 3.27 % | $67,237 | | | | | | 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 | $997,256 | $31,666 | 3.27 % | $-12,922 | | | | | | 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 | $2,423,824 | $76,964 | 3.27 % | $76,964 | | | | | | 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 % | | | | -2.40 % | $219,249 | | | | | | 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 | $2,464,832 | $-60,629 | -2.40 % | | | | | | | 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 | $8,284,089 | $-203,768 | -2.40 % | $-203,768 | | | | | | 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 | $834,028 | $-20,515 | -2.40 % | $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 % | | | | -2.40 % | $41,773 | | | | | | 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 % | | | | -2.40 % | $200,420 | | | | | | 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 % | | | | -2.40 % | $431,310 | | | | | | 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 % | | | | -2.40 % | $28,050 | | | | | | 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 % | | | | -2.40 % | $744,386 | | | | | | 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 % | | | | -2.40 % | $454 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder Us Opportunities Fund | Small-Cap Core | | Sold All | -10,000 | -100 % | | | | -2.40 % | $5,500 | | | | | | News Article | History of Chroder Capital Funds-Schroder Us Opportunities Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Series Trust-Schroder Us Small And Mid Cap Opportunities Fund | Small-Cap Core | 17,000 | Added More | 7,000 | 70.00 % | $389,470 | $380,120 | $-9,350 | -2.40 % | $-3,850 | | | | | | News Article | History of Chroder Series Trust-Schroder Us Small And Mid Cap Opportunities 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 | $4,751,880 | $-116,884 | -2.40 % | $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 | $1,732,900 | $-42,625 | -2.40 % | $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 | $40,248 | $-990 | -2.40 % | $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 | $158,756 | $-3,905 | -2.40 % | $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 Serie | Multi-Cap Value | 784,693 | New Holding | 784,693 | 100 % | $17,977,317 | $17,545,735 | $-431,581 | -2.40 % | $-431,581 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie 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 | $22,136 | $-545 | -2.40 % | $-545 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund 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 | $43,490 | $-1,070 | -2.40 % | $-1,070 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced 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 % | | | | -2.40 % | $3 | | | | | | 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 % | | | | -2.40 % | $3 | | | | | | 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 % | | | | -2.40 % | $50,564 | | | | | | 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 | $85,460 | $-2,102 | -2.40 % | | | | | | | 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 | $331,599 | $-8,157 | -2.40 % | $-1,243 | | | | | | 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 | $136,396 | $-3,355 | -2.40 % | | | | | | | 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 | $28,196 | $-694 | -2.40 % | $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 % | | | | -2.40 % | $12,499 | | | | | | 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 | $17,888 | $-440 | -2.40 % | $1,100 | | | | | | 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 | $38,012,000 | $-935,000 | -2.40 % | $-935,000 | | | | | | 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 | $292,916 | $-7,205 | -2.40 % | $2,255 | | | | | | 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 % | | | | -2.40 % | $181,995 | | | | | | 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 | $344,344 | $-8,470 | -2.40 % | $-8,470 | | | | | | 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 | $3,042,078 | $-74,828 | -2.40 % | $-8,333 | | | | | | News Article | History of Russell Investment Co-International 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 | $5,053,025 | $-124,292 | -2.40 % | $45,848 | | | | | | 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 | $29,068 | $-715 | -2.40 % | $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 | $33,853 | $-1,226 | -3.49 % | $-1,226 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 4,110 | Sold Some | -5,800 | -58.52 % | $95,229 | $91,900 | $-3,329 | -3.49 % | $4,698 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Omnicare Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Health Care Fund | Health/Biotech | 240,000 | No Change | 0 | 0 % | $5,560,800 | $5,366,400 | $-194,400 | -3.49 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Health Care 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 | $634,823 | $-22,997 | -3.49 % | $8,277 | | | | | | 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 % | | | | -3.49 % | $78 | | | | | | 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 | $149,588 | $-5,419 | -3.49 % | $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 | $228,072 | $-8,262 | -3.49 % | $-1,701 | | | | | | 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 % | | | | -3.49 % | $2,349 | | | | | | 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 | $1,732,900 | $-62,775 | -3.49 % | $-33,696 | | | | | | 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 | $38,012 | $-1,377 | -3.49 % | $-1,377 | | | | | | 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 | $869,536 | $-31,499 | -3.49 % | $265 | | | | | | 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 | $214,857 | $-7,783 | -3.49 % | $-7,783 | | | | | | 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 | Vanguard Whitehall Funds-Vanguard Selected Value Fund | Mid-Cap Value | 2,378,900 | No Change | 0 | 0 % | $55,119,113 | $53,192,204 | $-1,926,909 | -3.49 % | $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 % | | | | -3.49 % | $68,769 | | | | | | 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 % | | | | -3.49 % | $68,769 | | | | | | 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 | $2,906,800 | $-105,300 | -3.49 % | $-43,740 | | | | | | 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 | $6,507 | $-93 | -1.41 % | $-93 | | | | | | 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 | $7,580,040 | $-108,480 | -1.41 % | $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 | $64,620 | $-925 | -1.41 % | $-925 | | | | | | 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 | $177,762 | $-2,544 | -1.41 % | $-2,544 | | | | | | 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 % | | | | -1.41 % | $46,240 | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund 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 | $4,738,218 | $-125,025 | -2.57 % | $-125,025 | | | | | | 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 | $187,824 | $-4,956 | -2.57 % | $-4,956 | | | | | | 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 % | | | | -2.57 % | $3,776 | | | | | | 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 % | | | | -2.57 % | $54,044 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund 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 | $26,832 | $-2,088 | -7.21 % | $-2,088 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio 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 | $425,064 | $-35,169 | -7.64 % | $-35,169 | | | | | | 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 | $196,768 | $-12,584 | -6.01 % | $-12,584 | | | | | | 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 | $465,982 | $-29,801 | -6.01 % | $-13,757 | | | | | | 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 | $67,080 | $-4,290 | -6.01 % | $-1,966 | | | | | | 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 | $90,893 | $-2,764 | -2.95 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Omnicare Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios-Cip Jsam Value Portfolio | Multi-Cap Value | | Sold All | -3,000 | -100 % | | | | -2.95 % | $2,040 | | | | | | 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 | $246 | $-7 | -2.95 % | $-7 | | | | | | 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 | $2,589,288 | $-78,744 | -2.95 % | $3,264 | | | | | | 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 | $3,354 | $-102 | -2.95 % | $-20 | | | | | | 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 | $136,284 | $-4,145 | -2.95 % | $-2,069 | | | | | | 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 | $102,632 | $-3,121 | -2.95 % | $-2,346 | | | | | | 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 | $18,112 | $-551 | -2.95 % | $54 | | | | | | 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 | $111,442 | $-3,389 | -2.95 % | $1,520 | | | | | | News Article | History of Rydex Variable Trust-Health Care Fund Ownership Of Omnicare Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 12,876 | No Change | 0 | 0 % | $296,663 | $287,907 | $-8,756 | -2.95 % | $0 | | | | | | News Article | History of Ummit 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 | $2,025,369 | $-85,145 | -4.03 % | $-85,145 | | | | | | 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 % | | | | -4.03 % | $5,264 | | | | | | 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 | $26,832 | $-1,128 | -4.03 % | $8,770 | | | | | | 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 | $609,556 | $-25,625 | -4.03 % | $10,668 | | | | | | 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 % | | | | -4.03 % | $69,842 | | | | | | 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 | $2,483,458 | $-104,403 | -4.03 % | $27,552 | | | | | | 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 | $5,579,267 | $-234,549 | -4.03 % | $-68,545 | | | | | | 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 | $278,158 | $-11,694 | -4.03 % | $-10,528 | | | | | | 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 | $585,832 | $-24,628 | -4.03 % | $-24,628 | | | | | | 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 % | | | | -4.03 % | $332 | | | | | | 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 | $2,147 | $-90 | -4.03 % | $-90 | | | | | | 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 % | | | | -4.03 % | $11 | | | | | | 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 | $2,527 | $-106 | -4.03 % | $-96 | | | | | | 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 | $2,147 | $-90 | -4.03 % | $-9 | | | | | | 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 | $2,281 | $-96 | -4.03 % | $3 | | | | | | 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 % | | | | -4.03 % | $16,168 | | | | | | 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 | $670,800 | $-28,200 | -4.03 % | $-28,200 | | | | | | 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 | $206,159 | $-8,667 | -4.03 % | $-2,294 | | | | | | 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 | $525,460 | $-22,090 | -4.03 % | $2,726 | | | | | | 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 | $58,896 | $-2,476 | -4.03 % | $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 | $281,736 | $-11,844 | -4.03 % | $-11,844 | | | | | | 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 | $279,858 | $-11,765 | -4.03 % | $-5,413 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Consumer Service | Specialty & Misc | 512 | Added More | 351 | 218.01 % | $11,930 | $11,448 | $-481 | -4.03 % | $-330 | | | | | | News Article | History of Profunds-Profund Vp Consumer Service 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 % | | | | -4.03 % | $650,480 | | | | | | News Article | History of Prudential Series Fund-Value Portfolio Ownership Of Omnicare Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 24,300 | Added More | 8,300 | 51.87 % | $566,190 | $543,348 | $-22,842 | -4.03 % | $-7,802 | | | | | | News Article | History of Un 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 | $2,401,330 | $-100,950 | -4.03 % | $743 | | | | | | 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 | $958,350 | $-40,288 | -4.03 % | $-1,495 | | | | | | 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 | $525,460 | $-22,090 | -4.03 % | $-5,170 | | | | | | 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 | $836,264 | $-35,156 | -4.03 % | $-35,156 | | | | | | 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 | $229,190 | $-9,635 | -4.03 % | $-846 | | | | | | 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 | $346,356 | $-10,843 | -3.03 % | $-220 | | | | | | 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 % | | | | -3.03 % | $13,903 | | | | | | 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 | $2,347,800 | $-73,500 | -3.03 % | $-13,300 | | | | | | 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 | $1,922,960 | $-60,200 | -3.03 % | $-11,200 | | | | | | 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 | $96,148 | $-3,010 | -3.03 % | $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 | $21,156,607 | $-662,327 | -3.03 % | $-33,390 | | | | | | 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 | $379,002 | $-11,865 | -3.03 % | $-11,865 | | | | | | 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 % | | | | -3.03 % | $8,540 | | | | | | 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 | $2,600,468 | $-81,410 | -3.03 % | $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 | $2,897,096 | $-90,696 | -3.03 % | $-33,600 | | | | | | 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 | $744,141 | $-23,296 | -3.03 % | $-9,520 | | | | | | 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 | $233,662 | $-7,315 | -3.03 % | $560 | | | | | | 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 % | | | | -3.03 % | $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 % | | | | -3.03 % | $19,673 | | | | | | 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 % | | | | -3.03 % | $29,252 | | | | | | 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 % | | | | -3.03 % | $4,060 | | | | | | 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 | $1,082,224 | $-33,880 | -3.03 % | $6,440 | | | | | | 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 | $117,390 | $-3,675 | -3.03 % | $840 | | | | | | 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 % | | | | -3.03 % | $31,360 | | | | | | 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 | $3,019 | $-95 | -3.03 % | | | | | | | 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 | $4,629 | $-145 | -3.03 % | | | | | | | 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 | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 7,296 | Sold Some | -6 | -0.08 % | $168,246 | $163,139 | $-5,107 | -3.03 % | $4 | | | | | | News Article | History of Treettracks 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 | $6,459,804 | $-161,784 | -2.44 % | $155,512 | | | | | | 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 | $2,259,254 | $-56,582 | -2.44 % | $-27,927 | | | | | | 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 % | | | | -2.44 % | $82,376 | | | | | | News Article | History of Prudential Variable Contract Account 2-Prudential Variable Contract Account 2 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 | $138,587 | $-2,355 | -1.67 % | $145 | | | | | | 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 | $245,960 | $-5,830 | -2.31 % | $-5,830 | | | | | | 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 Ii-Value Fund | Small-Cap Core | | Sold All | -262,500 | -100 % | | | | -2.31 % | $139,125 | | | | | | 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 Funds Group-Value Fund | Multi-Cap Value | | Sold All | -262,500 | -100 % | | | | -2.31 % | $139,125 | | | | | | News Article | History of Diversified Investors Funds Group-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 % | | | | -2.31 % | $139,125 | | | | | | News Article | History of Diversified Investors Portfolios-Value Portfolio Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 36,300 | Added More | 35,500 | 4437.50 % | $830,907 | $811,668 | $-19,239 | -2.31 % | $-18,815 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -3,200 | -100 % | | | | -2.31 % | $1,696 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 84,200 | Added More | 76,800 | 1037.83 % | $1,927,338 | $1,882,712 | $-44,626 | -2.31 % | $-40,704 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund 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 % | | | | -2.31 % | $3,180 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo 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 | $32,444 | $-769 | -2.31 % | $-127 | | | | | | 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 % | | | | -2.31 % | $57,452 | | | | | | 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 % | | | | -2.31 % | $928 | | | | | | 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 | $34,815 | $-825 | -2.31 % | $-531 | | | | | | 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 | $29,761 | $-705 | -2.31 % | $-82 | | | | | | 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 | $3,891 | $-92 | -2.31 % | $-7 | | | | | | 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 | $261,612 | $-7,488 | -2.78 % | $6,272 | | | | | | 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 | $326,858 | $-9,356 | -2.78 % | $-9,356 | | | | | | 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 | $43,490 | $-1,245 | -2.78 % | $-140 | | | | | | 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 % | | | | -2.78 % | $2,496 | | | | | | 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 | $327,798 | $-9,382 | -2.78 % | $-4,115 | | | | | | 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 | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 1,018 | New Holding | 1,018 | 100 % | $23,414 | $22,762 | $-652 | -2.78 % | $-652 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 2,040 | New Holding | 2,040 | 100 % | $46,920 | $45,614 | $-1,306 | -2.78 % | $-1,306 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 5,300 | New Holding | 5,300 | 100 % | $121,900 | $118,508 | $-3,392 | -2.78 % | $-3,392 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio 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 % | | | | -2.78 % | $505 | | | | | | 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 % | | | | -2.78 % | $8,799 | | | | | | 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 | $3,550,768 | $-101,632 | -2.78 % | $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 | $9,549,956 | $-273,344 | -2.78 % | $-134,144 | | | | | | 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 | $2,282,062 | $-65,318 | -2.78 % | $-55,523 | | | | | | 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 | $1,298,132 | $-37,156 | -2.78 % | $-3,279 | | | | | | 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 | $2,431,628 | $-69,599 | -2.78 % | $37,965 | | | | | | 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 | $70,032 | $-2,004 | -2.78 % | $-1,690 | | | | | | 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 | $742,397 | $-21,249 | -2.78 % | $-2,845 | | | | | | 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 | $102,521 | $-2,934 | -2.78 % | $1,425 | | | | | | 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 | $1,919,114 | $-54,930 | -2.78 % | $-47,661 | | | | | | 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 | $3,984,731 | $-114,053 | -2.78 % | $-3,175 | | | | | | 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 | $2,607,869 | $-74,644 | -2.78 % | $37,560 | | | | | | 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 | $1,055,392 | $-30,208 | -2.78 % | $2,227 | | | | | | 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 | $35,329 | $-1,011 | -2.78 % | $-1,011 | | | | | | 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 % | | | | -2.78 % | $115,680 | | | | | | 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 | $433,784 | $-12,416 | -2.78 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 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 | $465,088 | $-13,312 | -2.78 % | $-13,312 | | | | | | 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 % | | | | -2.78 % | $155,264 | | | | | | 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 | $100,620 | $-2,880 | -2.78 % | $-2,880 | | | | | | 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 | $295,152 | $-8,448 | -2.78 % | $320 | | | | | | 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 % | | | | -2.78 % | $35,136 | | | | | | 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 | $1,276,756 | $-36,544 | -2.78 % | $-24,640 | | | | | | 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 | $747,607 | $-21,398 | -2.78 % | $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 % | | | | -2.78 % | $36,000 | | | | | | 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 | $102,856 | $-2,944 | -2.78 % | $256 | | | | | | 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 | $582,635 | $-16,676 | -2.78 % | $-16,676 | | | | | | 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 | $190,574 | $-5,455 | -2.78 % | $-5,455 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund 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 | $679,342 | $-19,444 | -2.78 % | $-19,444 | | | | | | 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 | $9,305,092 | $-266,335 | -2.78 % | $-266,335 | | | | | | 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 | $1,440,431 | $-41,229 | -2.78 % | $-41,229 | | | | | | 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 % | | | | -3.16 % | $14,965 | | | | | | 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 % | | | | -3.16 % | $3,124 | | | | | | 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 % | | | | -3.16 % | $85,118 | | | | | | 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 % | | | | -3.16 % | $352 | | | | | | 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 % | | | | -3.16 % | $358 | | | | | | 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 | $1,987,804 | $-64,897 | -3.16 % | $-64,897 | | | | | | 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 | $1,122,696 | $-36,653 | -3.16 % | $-36,653 | | | | | | 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 % | | | | -3.16 % | $11,242 | | | | | | 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 | $138,118 | $-4,509 | -3.16 % | $16,054 | | | | | | 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 | $92,034 | $-3,005 | -3.16 % | $50,865 | | | | | | 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 % | | | | -3.16 % | $934,273 | | | | | | 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 | $14,188,516 | $-463,221 | -3.16 % | $-17,126 | | | | | | 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 | $24,597,923 | $-803,063 | -3.16 % | $-25,048 | | | | | | 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 | $8,531,458 | $-278,532 | -3.16 % | $-92,829 | | | | | | 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 | $1,052,798 | $-34,371 | -3.16 % | $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 | $1,253,144 | $-40,912 | -3.16 % | $-6,541 | | | | | | 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 | $2,837,484 | $-147,204 | -4.93 % | $14,152 | | | | | | 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 | $808,314 | $-41,934 | -4.93 % | $766 | | | | | | 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 % | | | | -4.93 % | $148,039 | | | | | | 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 % | | | | -4.93 % | $580 | | | | | | 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 | $6,302,479 | $-326,962 | -4.93 % | $-145,766 | | | | | | 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 | $6,497,995 | $-337,105 | -4.93 % | $199,288 | | | | | | 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 | $389,064 | $-20,184 | -4.93 % | $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 | $13,640 | $-1,037 | -7.06 % | $-1,037 | | | | | | News Article | History of Cornercap Group Of Funds Va-Cornercap Contrarian Fund 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 % | | | | -7.06 % | $118,541 | | | | | | 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 | $1,118,000 | $-85,000 | -7.06 % | $-85,000 | | | | | | 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 | $65,358 | $-4,969 | -7.06 % | $82 | | | | | | 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 | $16,994 | $-1,292 | -7.06 % | $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 | $40,248 | $-3,060 | -7.06 % | $14,280 | | | | | | 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 | $1,252,160 | $-81,200 | -6.08 % | $-81,200 | | | | | | 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 % | | | | -6.08 % | $3,335 | | | | | | 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 | $483,356 | $-31,345 | -6.08 % | $-31,345 | | | | | | 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 | $25,714 | $-1,518 | -5.57 % | $-1,518 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio 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 | $39,801 | $-2,350 | -5.57 % | $53 | | | | | | 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 | $39,801 | $-2,350 | -5.57 % | $53 | | | | | | News Article | History of Wright Managed Income Trust-Wright Current Income Fund 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 | $8,944,000 | $-436,000 | -4.64 % | $-436,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Omnicare Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,368,057 | Added More | 1,783,198 | 38.89 % | $149,203,576 | $142,389,755 | $-6,813,821 | -4.56 % | $-1,908,022 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Omnicare Inc |
| 2009-08-18 | 2009-06-30 | |
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