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RSS feed for OMVKY.OB

Last Activity: 2009-11-09

Country: Germany

Industry: Oil Comp-Integrated

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

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

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
omv	omv.be	omv:gr	Zobex	zobx	zobex	Berlin	Germany	WWW.BERLINERBOERSE.DE
omvjf	omvjf.pk	omvjf:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM
omvky	omvky.ob	omvky:us	Otc Bulletin Board	xotc	otc bb	Washington	United States	WWW.OTCBB.COM

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Owners Summary
Owners:	85	Owners Buying:	44	Buying Pct.:	51.76 %	Owners Netrual:	4	Neutral Pct.:	4.70 %	Owners Selling:	31	Selling Pct.:	36.47 %
Score:	3.04	Brand New:	32	Increase Existing:	12	No Change:	4	Sold Some:	8	Dumped All:	23	No Comparison:	6

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

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

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
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc		Sold All	-42,230	-100 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Omv Ag
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Austria	Specialty & Misc	447,693	Added More	169,443	60.89 %				- %							News Article	History of Ishares Inc - Msci Austria Ownership Of Omv Ag
2009-11-05	2009-08-31	N-CSR	Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity	Global Flex Port		Sold All	-45	-100 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Omv Ag
2009-11-05	2009-08-31	N-CSRS	John Hancock Funds Iii - International Allocation Portfolio	Global Flex Port	47,870	Added More	26,664	125.73 %				- %							News Article	History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Omv Ag
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Foreign Fund	Specialty & Misc		Sold All	-92,634	-100 %				- %							News Article	History of Gmo Trust - Gmo Foreign Fund Ownership Of Omv Ag
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Core Equity Fund	Multi-Cap Core		Sold All	-71,879	-100 %				- %							News Article	History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Omv Ag
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Intrinsic Value Fund	Multi-Cap Value		Sold All	-117,360	-100 %				- %							News Article	History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Omv Ag
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Value Fund	Multi-Cap Value		Sold All	-18,071	-100 %				- %							News Article	History of Gmo Trust - Gmo Value Fund Ownership Of Omv Ag
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	3,853	Added More	1,293	50.50 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Omv Ag
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	3,853	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Omv Ag
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund	Global Flex Port	849	New Holding	849	100 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Omv Ag
2009-10-29	2009-08-31	N-Q	Valic Co I - Global Equity Fund	Global Flex Port	71,000	New Holding	71,000	100 %				- %							News Article	History of Valic Co I - Global Equity Fund Ownership Of Omv Ag
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	13,256	New Holding	13,256	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Omv Ag
2009-10-29	2009-08-31	N-Q	Valic Co I - Social Awareness Fund	Mixed-Asset Target Allocation Growth	9,908	New Holding	9,908	100 %				- %							News Article	History of Valic Co I - Social Awareness Fund Ownership Of Omv Ag
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	103,795	No Change	0	0 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Omv Ag
2009-10-26	2009-08-31	N-CSR	Global Growth Portfolio - Global Growth Portfolio	Multi-Cap Growth	3,100	New Holding	3,100	100 %				- %							News Article	History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Omv Ag
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-5,790	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Omv Ag
2009-10-05	2009-07-31	N-CSR	Henderson Global Funds - Henderson European Focus Fund	European Region		Sold All	-94,250	-100 %				- %							News Article	History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Omv Ag
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Value Fund	Multi-Cap Value		Sold All	-1,641	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Value Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio	No Data	5,113	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	70,016	New Holding	70,016	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	1,273	New Holding	1,273	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	22,582	New Holding	22,582	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va International Value Portfolio	Multi-Cap Value	23,404	New Holding	23,404	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Trust Co - International Value Series	Multi-Cap Value	383,710	New Holding	383,710	100 %				- %							News Article	History of Dfa Investment Trust Co - International Value Series Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Dimensional Investment Group Inc - International Value Portfolio	International Multi-Cap Value	383,710	New Holding	383,710	100 %				- %							News Article	History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Dunham Funds - Dunham International Stock Fund	No Data		Sold All	-1,263	-100 %				- %							News Article	History of Dunham Funds - Dunham International Stock Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Dws Advisor Funds - Dws International Equity Fund	Global Flex Port	16,734	New Holding	16,734	100 %				- %							News Article	History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	7,340	Added More	1,777	31.94 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Dws International Fund Inc - Dws Europe Equity Fund	European Region	115,000	New Holding	115,000	100 %				- %							News Article	History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q/A	Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund	Specialty & Misc	23,800	New Holding	23,800	100 %				- %							News Article	History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q/A	Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund	Global Flex Port	3,600	New Holding	3,600	100 %				- %							News Article	History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Eclipse Funds Inc - Mainstay 13030 International Fund	Global Flex Port	18,176	New Holding	18,176	100 %				- %							News Article	History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Japan Fund	Japanese		Sold All	-42,200	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Global Commodity Stock Fund	No Data	4,400	No Compare						- %							News Article	History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Heritage Series Trust - International Equity Fund	Global Flex Port	16,427	New Holding	16,427	100 %				- %							News Article	History of Heritage Series Trust - International Equity Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Ishares Trust - Ishares Dow Jones Select Dividend Index Fund	Specialty & Misc	21,168	Sold Some	-456	-2.10 %				- %							News Article	History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	141	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	6,455	Added More	3,880	150.67 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Prudential World Fund Inc - Dryden International Equity Fund	International Multi-Cap Growth	50,429	New Holding	50,429	100 %				- %							News Article	History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Putnam Global Equity Fund - Putnam Global Equity Fund	Global Large-Cap Core	298,000	New Holding	298,000	100 %				- %							News Article	History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	102	New Holding	102	100 %				- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	250,578	Sold Some	-160,878	-39.09 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund	No Data	60,963	Added More	8,605	16.43 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	3,128	Added More	943	43.15 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Omv Ag
2009-09-29	2009-07-31	N-CSRS	Vanguard Specialized Funds - Vanguard Energy Fund	Natural Resources	2,746,084	No Change	0	0 %				- %							News Article	History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Omv Ag
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	64	New Holding	64	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Omv Ag
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	3,920	Added More	1,296	49.39 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Omv Ag
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port		Sold All	-25,065	-100 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Omv Ag
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	43,994	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Omv Ag
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	77,802	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Omv Ag
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	284,526	Sold Some	-25,800	-8.31 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Omv Ag
2009-09-25	2009-07-31	N-Q	International Equity Portfolioma - International Equity Portfolio	Global Flex Port	3,600	New Holding	3,600	100 %				- %							News Article	History of International Equity Portfolioma - International Equity Portfolio Ownership Of Omv Ag
2009-09-25	2009-07-31	N-Q	Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund	No Data	2,305	New Holding	2,305	100 %				- %							News Article	History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Omv Ag
2009-09-25	2009-07-31	N-Q	Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio	Global Flex Port	23,800	New Holding	23,800	100 %				- %							News Article	History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Omv Ag
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-28,493	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Omv Ag
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core	37,039	Sold Some	-2,120	-5.41 %				- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Omv Ag
2009-09-21	2009-07-31	N-Q	Glenmede Fund Inc - International Portfolio	International Multi-Cap Value		Sold All	-55,722	-100 %				- %							News Article	History of Glenmede Fund Inc - International Portfolio Ownership Of Omv Ag
2009-09-21	2009-07-31	N-Q	Glenmede Fund Inc - Philadelphia International Fund	Global Flex Port		Sold All	-18,447	-100 %				- %							News Article	History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Omv Ag
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	1,240	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Omv Ag
2009-09-08	2009-06-30	N-CSRS	Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund	Natural Resources		Sold All	-33,933	-100 %				- %							News Article	History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	1,333	Sold Some	-86	-6.06 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Omv Ag
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Advanced Strategies Portfolio	Specialty & Misc		Sold All	-3,603	-100 %				- %							News Article	History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Omv Ag
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	2,931	New Holding	2,931	100 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Omv Ag
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	14,541	New Holding	14,541	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Omv Ag
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	11,351	New Holding	11,351	100 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Omv Ag
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	24,604	New Holding	24,604	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Omv Ag
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	8,146	Added More	2,590	46.61 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Omv Ag
2009-09-03	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - International Fund	Global Flex Port		Sold All	-9,170	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Omv Ag
2009-08-31	2009-06-30	N-Q	Fidelity Central Investment Portfolios Llc - Fidelity Utilities	Utility		Sold All	-21,000	-100 %				- %							News Article	History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Omv Ag
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	8,614	Added More	504	6.21 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Omv Ag
2009-08-31	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - Value Fund	Multi-Cap Value	1,641	New Holding	1,641	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Value Fund Ownership Of Omv Ag
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc		Sold All	-9,810	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Omv Ag
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund	European Region	16,893	Added More	16,261	2572.94 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Omv Ag
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Energy Sector Fund	Global Flex Port	20,725	Added More	5,380	35.06 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Energy Sector Fund Ownership Of Omv Ag
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund	Large-Cap Core		Sold All	-2,815	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Omv Ag
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Total Dividend Fund	Specialty & Misc	34,813	New Holding	34,813	100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Omv Ag
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio	1,989	Sold Some	-577	-22.48 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Omv Ag
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws International Select Equity Vip	Global Flex Port	12,665	New Holding	12,665	100 %				- %							News Article	History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Omv Ag
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt Global Equity Fund	Global Flex Port		Sold All	-78,300	-100 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Omv Ag
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	1,502	New Holding	1,502	100 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Omv Ag
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate	3,039	Sold Some	-786	-20.54 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Omv Ag
2009-08-27	2009-06-30	N-CSRS	Russell Investment Funds - Aggressive Equity Fund	Specialty & Misc		Sold All	-5,455	-100 %				- %							News Article	History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Omv Ag
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	122	No Compare						- %							News Article	History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Omv Ag
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Index Portfolio	Global Flex Port	1,156	Sold Some	-124	-9.68 %				- %							News Article	History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Omv Ag

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