| 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 |
|---|
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 77,900 | Sold Some | -2,000 | -2.50 % | | | | - % | | | | | | | News Article | History of 1st Source Bank Ownership Of Opti Canada Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Energy Portfolio | Natural Resources | 466,800 | Sold Some | -351,400 | -42.94 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Energy Portfolio Ownership Of Opti Canada Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Natural Resources Portfolio | Natural Resources | | Sold All | -330,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Natural Resources Portfolio Ownership Of Opti Canada Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 10,000 | New Holding | 10,000 | 100 % | | | | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Opti Canada Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 16,600 | New Holding | 16,600 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Opti Canada Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 1,087,800 | Added More | 437,500 | 67.27 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Opti Canada Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Natural Resources Fund Inc - Jennison Natural Resources Fund Inc | Specialty & Misc | 3,041,436 | New Holding | 3,041,436 | 100 % | | | | - % | | | | | | | News Article | History of Jennison Natural Resources Fund Inc - Jennison Natural Resources Fund Inc Ownership Of Opti Canada Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc - Jennison Utility Fund | Utility | 3,749,970 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Opti Canada Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | | Sold All | -397,200 | -100 % | | | | - % | | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Opti Canada Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund | Specialty & Misc | 288,400 | Added More | 20,600 | 7.69 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund Ownership Of Opti Canada Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 95,900 | Sold Some | -705,600 | -88.03 % | | | | - % | | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Opti Canada Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio | International Small-Mid-Cap Value | 2,625,040 | New Holding | 2,625,040 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Opti Canada Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 129,821 | New Holding | 129,821 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Opti Canada Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,800 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Opti Canada Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 42,720 | New Holding | 42,720 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Opti Canada Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | | Sold All | -459,100 | -100 % | | | | - % | | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Opti Canada Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | | Sold All | -3,828,700 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Opti Canada Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 1,196,800 | New Holding | 1,196,800 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Opti Canada Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 3,000,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Opti Canada Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Global Commodity Stock Fund | No Data | 259,800 | No Compare | | | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Opti Canada Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 2,356,200 | New Holding | 2,356,200 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Opti Canada Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 26,227 | Added More | 24,040 | 1099.22 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Opti Canada Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Energy | Large-Cap Core | 124,800 | Sold Some | -134,900 | -51.94 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Energy Ownership Of Opti Canada Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -230,500 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Opti Canada Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 9,000,000 | New Holding | 9,000,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Opti Canada Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 5,168 | Added More | 1,742 | 50.84 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Opti Canada Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 7,598 | Added More | 1,180 | 18.38 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Opti Canada Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,640 | New Holding | 1,640 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Opti Canada Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | | Sold All | -932,150 | -100 % | | | | - % | | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Opti Canada Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 1,383,800 | Added More | 611,400 | 79.15 % | | | | - % | | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Opti Canada Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Global Opportunities Vip | Global Flex Port | | Sold All | -141,600 | -100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series I - Dws Global Opportunities Vip Ownership Of Opti Canada Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Utilities Portfolio | Utility | 251,400 | New Holding | 251,400 | 100 % | | | | - % | | | | | | | News Article | History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Opti Canada Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | 1st Source Bank | Institution | 79,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of 1st Source Bank Ownership Of Opti Canada Inc |
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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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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