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Olympus Ltd (OLY1.BE)

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Industry: Photo Equipment&SuppliesCountry: Cayman Islands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
41
3843195
Score:
-0.23
8482--
Brand New:
5
3895215
Increased Existing:
1
5661--
No Change:
5
4013--
Reduced Existing:
4
4103--
Liquidated:
6
3554185
No Comparison Available:
20
---
Funds buying shares:
6
4661255
Buying %:
28.57 %
7597788
Funds not buying/selling shares:
5
---
Neutral %:
23.80 %
---
Funds selling shares:
10
3916194
Selling %:
47.61 %
3165561
   

Olympus Ltd (OLY1.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 17,000 $551,650 $-5,100 -0.91 % New Holding 17,000 100.00 % $-5,100
Blackrock Global Equity Income Trust Institution -5.15 % 2008-07-03 8,000 $259,600 $160 0.06 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 None - - - % Sold All -35,000 -100.00 % $40,600
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -4.02 % 2008-08-05 1,000 $32,450 $930 2.95 % No Change 1,000 0 % -
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 2,400 $77,880 $600 0.77 % Sold Some -200 -7.69 % $-50
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -8.26 % 2008-07-07 282,000 $9,150,900 $-16,920 -0.18 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 3,000 $97,350 $0 0.00 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.29 % 2008-07-01 9,000 $292,050 $-7,830 -2.61 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -9.74 % 2008-07-08 101,000 $3,277,450 $60,600 1.88 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 2,000 $64,900 $-1,480 -2.22 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 1,000 $32,450 $1,810 5.90 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -6.60 % 2008-07-30 500 $16,225 $-595 -3.53 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.36 % 2008-06-09 18,000 $584,100 $15,660 2.75 % No Change 18,000 0 % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -3.44 % 2008-07-23 13,000 $421,850 $7,280 1.75 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -6.09 % 2008-07-23 177,000 $5,743,650 $99,120 1.75 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -2.97 % 2008-07-30 11,000 $356,950 $-13,090 -3.53 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -2.19 % 2008-08-08 None - - - % Sold All -48,206 -100.00 % $13,498
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.23 % 2008-06-06 2,000 $64,900 $-600 -0.91 % No Change 2,000 0 % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.00 % 2008-08-28 2,000 $64,900 $0 0.00 % No Change 2,000 0 % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.89 % 2008-08-04 11,900 $386,155 $23,205 6.39 % No Compare - - % -
Kirr Marbach And Co Llc Institution 1.19 % 2008-07-30 None - - - % Sold All -291,999 -100.00 % $347,479
Longleaf Partners Fund (Longleaf Partners Funds Trust) Specialty & Misc 1.77 % 2008-08-21 2,060,800 $66,872,960 $1,895,936 2.91 % No Compare - - % -
Longleaf Partners International Fund (Longleaf Partners Funds Trust) Global Flex Port -1.05 % 2008-08-21 5,779,600 $187,548,020 $5,317,232 2.91 % No Compare - - % -
Midas Fund Inc (Midas Fund Inc) Gold Oriented -17.25 % 2008-05-23 550,000 $17,847,500 $836,000 4.91 % New Holding 550,000 100.00 % $836,000
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -10.14 % 2008-05-28 None - - - % Sold All -1,000 -100.00 % $-1,310
Nacm International (Allianz Funds) International Multi-C ... -21.83 % 2008-05-30 None - - - % Sold All -332,000 -100.00 % $16,600
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port 0.00 % 2008-08-28 12,000 $389,400 $0 0.00 % New Holding 12,000 100.00 % $0
None (Morgan Stanley International Fund) Specialty & Misc -4.26 % 2008-07-09 4,400 $142,780 $2,728 1.94 % No Compare - - % -
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 31,224 $1,013,219 $60,887 6.39 % Sold Some -49,417 -61.28 % $-96,363
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 13,000 $421,850 $0 0.00 % New Holding 13,000 100.00 % $0
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -10.46 % 2008-07-03 15,000 $486,750 $300 0.06 % Sold Some -53,000 -77.94 % $-1,060
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -0.88 % 2008-08-08 9,000 $292,050 $-2,520 -0.85 % Added More 2,000 28.57 % $-560
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.59 % 2008-07-30 112,429 $3,648,321 $-133,791 -3.53 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -15.89 % 2008-06-03 None - - - % Sold All -3,492 -100.00 % $-2,898
Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) Global Flex Port -0.94 % 2008-07-08 23,800 $772,310 $14,280 1.88 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -13.99 % 2008-05-29 63,300 $2,054,085 $10,761 0.52 % No Change 63,300 0 % -
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -0.64 % 2008-07-30 3,000 $97,350 $-3,570 -3.53 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -1.20 % 2008-08-08 259,000 $8,404,550 $-72,520 -0.85 % New Holding 259,000 100.00 % $-72,520
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -4.54 % 2008-07-30 21,000 $681,450 $-24,990 -3.53 % No Compare - - % -
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -5.89 % 2008-07-30 2,000 $64,900 $-2,380 -3.53 % No Compare - - % -
World Asset Management Inc Institution 0.49 % 2008-08-14 36,251 $1,176,345 $-4,350 -0.36 % Sold Some -1,616 -4.26 % $194
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Listed 41 holdings.
   
Olympus Ltd on Google Olympus Ltd on Yahoo Olympus Ltd on CNN Money Olympus Ltd on MSN Olympus Ltd on Reuters Olympus Ltd on Market Watch Olympus Ltd on Forbes
 
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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