| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-03 | 2009-06-30 | N-CSRS | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -297,700 | -100 % | - | - | - | 14.43 % | $-637,078 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 287,500 | New Holding | 287,500 | 100 % | $15,269,125 | $17,511,625 | $2,242,500 | 14.68 % | $2,242,500 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 0 | Sold All | -457,300 | -100 % | - | - | - | 15.37 % | $-7,783,246 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Petrochina Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 0 | Sold All | -200,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Komatsu Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 0 | Sold All | -68,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Shimano Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 0 | Sold All | -70,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Heineken Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 0 | Sold All | -223,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Koninklijke Ahold Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 0 | Sold All | -13,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Bnp Paribas |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tsingtao Brewery Co Ltd | TSGTF.OB | US | Brewery | 0 | Sold All | -143,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Tsingtao Brewery Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 0 | Sold All | -39,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Yamada Denki Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Golden Ocean Group Ltd | GDOCF.OB | US | Transport-Marine | 418,000 | New Holding | 418,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Golden Ocean Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -55,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Nestle Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 0 | Sold All | -92,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Sharp Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 0 | Sold All | -23,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 0 | Sold All | -31,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Rwe Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Zhejiang Expressway Co Ltd | ZHEXF.OB | CN | Public Thoroughfares | 0 | Sold All | -390,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Zhejiang Expressway Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 12,500 | New Holding | 12,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Vestas Wind Systems As |
| 2009-09-03 | 2009-06-30 | N-CSRS | Alibabacom Ltd | ALBCF.OB | US | E-Commerce/Services | 230,500 | Added More | 90,500 | 64.64 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Alibabacom Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 0 | Sold All | -1,257,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Bank Of China Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -71,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 0 | Sold All | -65,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Yara International Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | China Oilfield Services Ltd | CHOLF.OB | CN | Oil-Field Services | 0 | Sold All | -270,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of China Oilfield Services Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Terumo Corp | TRUMF.PK | JP | Medical Products | 0 | Sold All | -77,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Terumo Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 0 | Sold All | -852,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Turkiye Garanti Bankasi As |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -29,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Hoya Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 0 | Sold All | -7,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Keyence Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -92,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Telenor Asa | TELNF.PK | NO | Telecom Services | 0 | Sold All | -254,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Telenor Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 0 | Sold All | -13,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Adidas Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | China Citic Bank | CHBJF.PK | CN | Commer Banks Non-Us | 0 | Sold All | -734,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of China Citic Bank |
| 2009-09-03 | 2009-06-30 | N-CSRS | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 0 | Sold All | -30,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Akzo Nobel Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Agile Property Holdings Ltd | AGPYF.PK | KY | Real Estate Oper/Develop | 230,000 | New Holding | 230,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 0 | Sold All | -7,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 0 | Sold All | -22,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Asahi Breweries Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 0 | Sold All | -26,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Beiersdorf Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Synthes Inc | SRH1.BE | CH | Medical Products | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Synthes Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 0 | Sold All | -42,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Chugai Pharmaceutical Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 0 | Sold All | -16,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Hyundai Motor Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 0 | Sold All | -111,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Toray Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Zijin Mining Group Co Ltd | ZIJMF.PK | CN | Gold Mining | 0 | Sold All | -390,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Zijin Mining Group Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Asml Holding Nv | ASML | US | Semiconductor Equipment | 0 | Sold All | -45,100 | -100 % | - | - | - | 11.30 % | $-138,006 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -5,000 | -100 % | - | - | - | 9.57 % | $-7,500 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Sk Telecom Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 0 | Sold All | -110,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Qiagen Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -206,900 | -100 % | - | - | - | 19.70 % | $-866,911 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -88,400 | -100 % | - | - | - | 23.31 % | $-447,304 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -154,000 | -100 % | - | - | - | -23.54 % | $167,860 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Mizuho Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nortel Networks Corp | NT | US | Telecommunication Equip | 1,996 | New Holding | 1,996 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Nortel Networks Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -18,800 | -100 % | - | - | - | -0.68 % | $3,948 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Honda Motor Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -428,800 | -100 % | - | - | - | 22.10 % | $-12,465,216 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Cnooc Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 0 | Sold All | -10,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Man Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Berjaya Sports Toto Bhd | BST.MQ | MY | Lottery Services | 0 | Sold All | -241,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Berjaya Sports Toto Bhd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ppb Group Bhd | PEP.MQ | MY | Food-Misc/Diversified | 0 | Sold All | -74,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Ppb Group Bhd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Petronas Dagangan Bhd | PETD.MQ | MY | Oil Refining And Marketing | 0 | Sold All | -84,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Petronas Dagangan Bhd |
| 2009-09-03 | 2009-06-30 | N-CSRS | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 0 | Sold All | -31,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of China Mobilenet Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Samsung Sdi Co Ltd | 006400.KS | US | Electronic Compo-Misc | 0 | Sold All | -16,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Samsung Sdi Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -13,500 | -100 % | - | - | - | -7.24 % | $81,135 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Toyota Motor Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hokuhoku Financial Group Inc | HKHKF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -338,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Hokuhoku Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Turkiye Is Bankasi | TYIBF.PK | US | Commer Banks Non-Us | 0 | Sold All | -679,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Turkiye Is Bankasi |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tenaga Nasional Bhd | TNABY.PK | MY | Electric-Integrated | 0 | Sold All | -175,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Tenaga Nasional Bhd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lg Electronics Investment Ltd | LGERF.PK | KR | Diversified Operations | 0 | Sold All | -29,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Lg Electronics Investment Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -49,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Royal Dutch Shell Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -2,400 | -100 % | - | - | - | 12.83 % | $-14,352 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Syngenta Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ammb Holdings Bhd | 1015.KL | MY | Commer Banks Non-Us | 0 | Sold All | -302,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Ammb Holdings Bhd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Kddi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gunze Ltd | GUN.BE | JP | Apparel Manufacturers | 0 | Sold All | -88,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Gunze Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Samsung Heavy Industries Co Ltd | JXL.HM | KR | Shipbuilding | 0 | Sold All | -39,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Samsung Heavy Industries Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 0 | Sold All | -47,000 | -100 % | - | - | - | 19.22 % | $-394,800 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -46,300 | -100 % | - | - | - | -0.53 % | $4,630 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Abb Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Frontline Ltd | FRO | BM | Transport-Marine | 47,000 | Added More | 2,400 | 5.38 % | $1,010,500 | $1,251,610 | $241,110 | 23.86 % | $12,312 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Frontline Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 55,000 | New Holding | 55,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Tencent Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kumpulan Sime Darby Bhd | SIDBF.PK | MY | Diversified Operations | 0 | Sold All | -273,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Kumpulan Sime Darby Bhd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 0 | Sold All | -152,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Orkla Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Meiji Seika Kaisha Ltd | MSIKY.PK | US | Food-Confectionery | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Meiji Seika Kaisha Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Enagas | ENGGF.PK | DE | Gas-Distribution | 0 | Sold All | -56,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Enagas |
| 2009-09-03 | 2009-06-30 | N-CSRS | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 50,000 | New Holding | 50,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Esprit Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Country Garden Holdings Co | CTRYF.PK | KY | Real Estate Oper/Develop | 570,000 | New Holding | 570,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Country Garden Holdings Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kuala Lumpur Kepong Bhd | KLKBF.PK | MY | Agricultural Operations | 0 | Sold All | -85,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Kuala Lumpur Kepong Bhd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -38,300 | -100 % | - | - | - | 16.02 % | $-281,122 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Novartis Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hyundai Heavy Industries | HYHZF.PK | BE | Shipbuilding | 0 | Sold All | -4,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Hyundai Heavy Industries |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fred Olsen Energy Asa | FOEAF.PK | NO | Oil-Field Services | 0 | Sold All | -36,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Fred Olsen Energy Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -80,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Ajinomoto Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -300 | -100 % | - | - | - | -5.32 % | $246 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Groupe Danone | DA | US | Food-Misc/Diversified | 0 | Sold All | -18,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Groupe Danone |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hyundai Mipo Dockyard | 010620.KS | KR | Unknown | 0 | Sold All | -3,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Hyundai Mipo Dockyard |
| 2009-09-03 | 2009-06-30 | N-CSRS | Woongjin Holdings Co Ltd | 016880.KS | US | Unknown | 0 | Sold All | -23,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Woongjin Holdings Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 0 | Sold All | -150,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Dnb Nor Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -217,100 | -100 % | - | - | - | 7.27 % | $-208,416 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Deutsche Telekom Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -151,500 | -100 % | - | - | - | 11.45 % | $-463,590 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Unilever Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anhui Conch Cement Co Ltd | AQE.BE | CN | Bldg Prod-Cement/Aggreg | 0 | Sold All | -28,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 0 | Sold All | -39,800 | -100 % | - | - | - | 9.34 % | $-249,546 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -20,800 | -100 % | - | - | - | 9.61 % | $-112,944 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Total Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 810,000 | New Holding | 810,000 | 100 % | $2,778,300 | $2,859,300 | $81,000 | 2.91 % | $81,000 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of United Microelectronics Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -73,000 | -100 % | - | - | - | -13.65 % | $61,320 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tandberg Asa | TADBF.PK | US | Telecommunication Equip | 0 | Sold All | -25,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Tandberg Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 0 | Sold All | -200,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Koninklijke Kpn Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -56,800 | -100 % | - | - | - | -1.36 % | $37,488 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -14,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Allianz Se |
| 2009-09-03 | 2009-06-30 | N-CSRS | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 0 | Sold All | -282,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Norsk Hydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -18,400 | -100 % | - | - | - | 12.41 % | $-194,120 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Siemens Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -73,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Eon Communications Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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