| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 28,755 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Odyssey Re Holdings Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -70,823 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | | Sold All | -49,550 | -100 % | | | | - % | | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 6,368 | Added More | 3,968 | 165.33 % | | | | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Odyssey Re Holdings Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -39,125 | -100 % | | | | - % | | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 18,123 | Sold Some | -2,599 | -12.54 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 23,627 | Sold Some | -62,088 | -72.43 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Odyssey Re Holdings Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 5,533 | Sold Some | -3,936 | -41.56 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 482 | Added More | 11 | 2.33 % | | | | - % | | | | | | | News Article | History of American International Group Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 282,887 | Added More | 152,481 | 116.92 % | | | | - % | | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlas Capital Management Lp | Institution | 18,000 | New Holding | 18,000 | 100 % | | | | - % | | | | | | | News Article | History of Atlas Capital Management Lp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | | | | - % | | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Centaur Capital Partners Lp | No Data | | Sold All | -92,700 | -100 % | | | | - % | | | | | | | News Article | History of Centaur Capital Partners Lp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -18,982 | -100 % | | | | - % | | | | | | | News Article | History of Citadel L P Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnh Partners Llc | Institution | 15,386 | New Holding | 15,386 | 100 % | | | | - % | | | | | | | News Article | History of Cnh Partners Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 78,749 | Sold Some | -2,417 | -2.97 % | | | | - % | | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 2,320 | Sold Some | -27,030 | -92.09 % | | | | - % | | | | | | | News Article | History of Fidelity International Ltd Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 610 | Sold Some | -65 | -9.62 % | | | | - % | | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 58,380 | Sold Some | -910 | -1.53 % | | | | - % | | | | | | | News Article | History of Fmr Corp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | New Holding | 100 | 100 % | | | | - % | | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | | Sold All | -222,200 | -100 % | | | | - % | | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 5,470 | Sold Some | -70 | -1.26 % | | | | - % | | | | | | | News Article | History of Ing Groep Nv Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | | | | - % | | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | | Sold All | -113,806 | -100 % | | | | - % | | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | | Sold All | -414,583 | -100 % | | | | - % | | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 58,199 | Added More | 15,667 | 36.83 % | | | | - % | | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | | Sold All | -24,672 | -100 % | | | | - % | | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 13,278 | Sold Some | -3,223 | -19.53 % | | | | - % | | | | | | | News Article | History of Millennium Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 8,754 | Sold Some | -20,282 | -69.85 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 50,527 | Sold Some | -234,801 | -82.29 % | | | | - % | | | | | | | News Article | History of Northern Trust Corp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 12,165 | Added More | 5,849 | 92.60 % | | | | - % | | | | | | | News Article | History of Nyl Trust Co Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -116,130 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | P Schoenfeld Asset Management Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | | | | - % | | | | | | | News Article | History of P Schoenfeld Asset Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 9,320 | Sold Some | -10,435 | -52.82 % | | | | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 550 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -34,562 | -100 % | | | | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 20 | Sold Some | -52 | -72.22 % | | | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 4,000 | New Holding | 4,000 | 100 % | | | | - % | | | | | | | News Article | History of Wexford Capital Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | 222,200 | New Holding | 222,200 | 100 % | | | | - % | | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 10,000 | Sold Some | -1,145 | -10.27 % | | | | - % | | | | | | | News Article | History of Peak6 Investments L P Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 10,046 | Sold Some | -107,274 | -91.43 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 28,742 | Added More | 2,967 | 11.51 % | | | | - % | | | | | | | News Article | History of Axa Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 78,583 | Sold Some | -118,036 | -60.03 % | | | | - % | | | | | | | News Article | History of Barclays Plc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -27,220 | -100 % | | | | - % | | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 19,296 | New Holding | 19,296 | 100 % | | | | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 5,993 | New Holding | 5,993 | 100 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 238,000 | Added More | 126,043 | 112.58 % | | | | - % | | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -7,200 | -100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 220 | Sold Some | -11,640 | -98.14 % | | | | - % | | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 43,595 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 3,500 | New Holding | 3,500 | 100 % | | | | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 115,465 | Sold Some | -39,306 | -25.39 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 49,700 | Sold Some | -100 | -0.20 % | | | | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 82,890 | Added More | 59,460 | 253.77 % | | | | - % | | | | | | | News Article | History of Henderson Group Plc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hudson Bay Capital Management Lp | Institution | 50,000 | New Holding | 50,000 | 100 % | | | | - % | | | | | | | News Article | History of Hudson Bay Capital Management Lp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -53,100 | -100 % | | | | - % | | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 13,500 | New Holding | 13,500 | 100 % | | | | - % | | | | | | | News Article | History of Jefferies Group Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | | Sold All | -38,400 | -100 % | | | | - % | | | | | | | News Article | History of Jennison Associates Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshfield Associates | Institution | 2,705,490 | Sold Some | -17,683 | -0.64 % | | | | - % | | | | | | | News Article | History of Marshfield Associates Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 15,282 | Added More | 2,020 | 15.23 % | | | | - % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 18,900 | Sold Some | -1,300 | -6.43 % | | | | - % | | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,653 | Sold Some | -14,861 | -89.99 % | | | | - % | | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 8,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -11,155 | -100 % | | | | - % | | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 257,830 | Added More | 134,467 | 109.00 % | | | | - % | | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 502,800 | Sold Some | -666,700 | -57.00 % | | | | - % | | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 21,319 | Added More | 623 | 3.01 % | | | | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | | Sold All | -165,856 | -100 % | | | | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tig Advisors Llc | Institution | 67,611 | New Holding | 67,611 | 100 % | | | | - % | | | | | | | News Article | History of Tig Advisors Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 818,709 | Sold Some | -24,897 | -2.95 % | | | | - % | | | | | | | News Article | History of Vanguard Group Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 18,500 | New Holding | 18,500 | 100 % | | | | - % | | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 6,610 | New Holding | 6,610 | 100 % | | | | - % | | | | | | | News Article | History of Analytic Investors Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 51,000 | New Holding | 51,000 | 100 % | | | | - % | | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 1,144,500 | Sold Some | -134,300 | -10.50 % | | | | - % | | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 457,948 | Added More | 22,935 | 5.27 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brencourt Advisors Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | | | | - % | | | | | | | News Article | History of Brencourt Advisors Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -25,850 | -100 % | | | | - % | | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 400 | New Holding | 400 | 100 % | | | | - % | | | | | | | News Article | History of Credit Suisse Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd Can | Institution | 42,399,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fairfax Financial Holdings Ltd Can Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 4,300 | Sold Some | -29,800 | -87.39 % | | | | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | | Sold All | -8,830 | -100 % | | | | - % | | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 425,300 | New Holding | 425,300 | 100 % | | | | - % | | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -12,085 | -100 % | | | | - % | | | | | | | News Article | History of Globeflex Capital L P Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harvest Management Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | | | | - % | | | | | | | News Article | History of Harvest Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 4,850 | Sold Some | -100 | -2.02 % | | | | - % | | | | | | | News Article | History of Ing Investment Management Co Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 26,500 | Added More | 3,500 | 15.21 % | | | | - % | | | | | | | News Article | History of Lsv Asset Management Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 7,063 | Added More | 2,484 | 54.24 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -15,384 | -100 % | | | | - % | | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 2,646 | Sold Some | -38,740 | -93.60 % | | | | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,710 | Added More | 200 | 13.24 % | | | | - % | | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,073 | Added More | 1,210 | 64.94 % | | | | - % | | | | | | | News Article | History of Padco Advisors Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -21,445 | -100 % | | | | - % | | | | | | | News Article | History of Placemark Investments Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 9,269 | New Holding | 9,269 | 100 % | | | | - % | | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 120,406 | Sold Some | -82,199 | -40.57 % | | | | - % | | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | T2 Partners Management Lp | Institution | 13,517 | Sold Some | -8,150 | -37.61 % | | | | - % | | | | | | | News Article | History of T2 Partners Management Lp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 104,533 | New Holding | 104,533 | 100 % | | | | - % | | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -6,760 | -100 % | | | | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 31,400 | Added More | 13,498 | 75.39 % | | | | - % | | | | | | | News Article | History of United Services Automobile Association Ownership Of Odyssey Re Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 13,327 | Added More | 558 | 4.36 % | | | | - % | | | | | | | News Article | History of Zacks Investment Management Ownership Of Odyssey Re Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | 52,002 | Added More | 46,945 | 928.31 % | | | | - % | | | | | | | News Article | History of Alphabet Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 7,808 | New Holding | 7,808 | 100 % | | | | - % | | | | | | | News Article | History of Citigroup Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 5,358 | Sold Some | -24,949 | -82.32 % | | | | - % | | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Odyssey Re Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | | Sold All | -8,500 | -100 % | | | | - % | | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | | Sold All | -69,090 | -100 % | | | | - % | | | | | | | News Article | History of Royce And Associates Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -553 | -100 % | | | | - % | | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 14,009 | Sold Some | -21,256 | -60.27 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Odyssey Re Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | | Sold All | -1,300 | -100 % | | | | - % | | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -2,341 | -100 % | | | | - % | | | | | | | News Article | History of Federated Investors Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 28,660 | Added More | 3,620 | 14.45 % | | | | - % | | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Odyssey Re Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 296 | Sold Some | -3 | -1.00 % | | | | - % | | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Odyssey Re Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 17,450 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 8,871 | Sold Some | -112 | -1.24 % | | | | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 21,600 | Added More | 3,200 | 17.39 % | | | | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 6,811 | Sold Some | -17,689 | -72.20 % | | | | - % | | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 77,619 | Sold Some | -8,500 | -9.87 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Trafalgar Asset Managers Ltd | Institution | 173,032 | New Holding | 173,032 | 100 % | | | | - % | | | | | | | News Article | History of Trafalgar Asset Managers Ltd Ownership Of Odyssey Re Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 20,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Unionbancal Corp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -1,350 | -100 % | | | | - % | | | | | | | News Article | History of Bank Of Hawaii Ownership Of Odyssey Re Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 994 | Sold Some | -74 | -6.92 % | | | | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 9,073 | Sold Some | -205 | -2.20 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Odyssey Re Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 10,266 | New Holding | 10,266 | 100 % | | | | - % | | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Odyssey Re Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 27,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Value Line Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Highland Funds I - Highland Equity Opportunities Fund | Specialty Dvsfd Eq | 98,608 | Added More | 63,342 | 179.61 % | | | | - % | | | | | | | News Article | History of Highland Funds I - Highland Equity Opportunities Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 12,100 | Sold Some | -2,100 | -14.78 % | | | | - % | | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 1,701 | New Holding | 1,701 | 100 % | | | | - % | | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | | Sold All | -13,614 | -100 % | | | | - % | | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Odyssey Re Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -15,900 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -800 | -100 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | | Sold All | -2,509 | -100 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | | Sold All | -13,005 | -100 % | | | | - % | | | | | | | News Article | History of Prudential Financial Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Water Island Capital Llc | Institution | 246,157 | New Holding | 246,157 | 100 % | | | | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eac Management Lp | Institution | 257,768 | New Holding | 257,768 | 100 % | | | | - % | | | | | | | News Article | History of Eac Management Lp Ownership Of Odyssey Re Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 26,000 | New Holding | 26,000 | 100 % | | | | - % | | | | | | | News Article | History of First New York Securities Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 29,510 | Added More | 3,520 | 13.54 % | | | | - % | | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 11,545 | Sold Some | -16,855 | -59.34 % | | | | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Odyssey Re Holdings Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -6,397 | -100 % | | | | - % | | | | | | | News Article | History of Clinton Group Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -42,403 | -100 % | | | | - % | | | | | | | News Article | History of Oxford Asset Management Ownership Of Odyssey Re Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -38,400 | -100 % | | | | - % | | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 7,803 | Sold Some | -456 | -5.52 % | | | | - % | | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,258,948 | Sold Some | -58,359 | -4.43 % | | | | - % | | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 326 | New Holding | 326 | 100 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 1,211 | New Holding | 1,211 | 100 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 3,900 | New Holding | 3,900 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -9,500 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -900 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -913 | -100 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Small Cap Value Fund | Small-Cap Value | | Sold All | -330,050 | -100 % | | | | - % | | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Small Cap Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Large Cap Value Fund | Large-Cap Value | 169,708 | New Holding | 169,708 | 100 % | $11,029,323 | | | - % | | | | | | | News Article | History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -400 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Odyssey Re Holdings Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 15 | No Change | 0 | 0 % | $975 | | | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Odyssey Re Holdings Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 150 | Sold Some | -100 | -40.00 % | $9,752 | | | - % | | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -126 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -802 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -962 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,200 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -104 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 117,320 | Sold Some | -33,460 | -22.19 % | $7,626,973 | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | | Sold All | -14,507 | -100 % | | | | - % | | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 7,700 | No Change | 0 | 0 % | $500,269 | | | - % | | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Odyssey Re Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -12,501 | -100 % | | | | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 27,772 | Added More | 6,417 | 30.04 % | $1,804,347 | | | - % | | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Havens Advisors Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $1,624,250 | | | - % | | | | | | | News Article | History of Havens Advisors Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | | Sold All | -370 | -100 % | | | | - % | | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Odyssey Re Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 9,900 | Sold Some | -6,200 | -38.50 % | $643,203 | | | - % | | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Odyssey Re Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 113,768 | Added More | 38,880 | 51.91 % | $7,390,369 | | | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Odyssey Re Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 50,422 | Added More | 16,804 | 49.98 % | $3,275,413 | | | - % | | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Odyssey Re Holdings Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 40,100 | No Change | 0 | 0 % | $2,605,297 | | | - % | | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Odyssey Re Holdings Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Berkshire Asset Management Inc Pa | Institution | 12,355 | New Holding | 12,355 | 100 % | $802,581 | | | - % | | | | | | | News Article | History of Berkshire Asset Management Inc Pa Ownership Of Odyssey Re Holdings Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 52,600 | Added More | 10,100 | 23.76 % | $3,416,896 | | | - % | | | | | | | News Article | History of Strs Ohio Ownership Of Odyssey Re Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -264,956 | -100 % | | | | - % | | | | | | | News Article | History of Harris Financial Corp Ownership Of Odyssey Re Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 57,382 | Sold Some | -1,918 | -3.23 % | $3,726,961 | | | - % | | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Odyssey Re Holdings Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 26,700 | Sold Some | -3,000 | -10.10 % | $1,734,165 | | | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 90,400 | Sold Some | -178,800 | -66.41 % | $5,867,864 | | | - % | | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Steinberg Global Asset Management | Institution | 10,100 | No Change | 0 | 0 % | $655,389 | | | - % | | | | | | | News Article | History of Steinberg Global Asset Management Ownership Of Odyssey Re Holdings Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 19,280 | Added More | 762 | 4.11 % | $1,251,465 | | | - % | | | | | | | News Article | History of Rhumbline Advisers Ownership Of Odyssey Re Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 800 | Sold Some | -300 | -27.27 % | $51,888 | | | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 900 | New Holding | 900 | 100 % | $58,374 | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 14,900 | New Holding | 14,900 | 100 % | $966,414 | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -650 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | | Sold All | -9,253 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | | Sold All | -34,279 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 112,555 | Added More | 200 | 0.17 % | $7,289,062 | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 47,000 | No Change | 0 | 0 % | $3,043,720 | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,000 | No Change | 0 | 0 % | $64,760 | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 5,300 | No Change | 0 | 0 % | $343,228 | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 471,264 | Added More | 126,009 | 36.49 % | $30,519,057 | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 19,468 | Added More | 6,446 | 49.50 % | $1,260,748 | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 3,224 | New Holding | 3,224 | 100 % | $208,786 | | | - % | | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 10,471 | New Holding | 10,471 | 100 % | $678,102 | | | - % | | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 2,210 | Added More | 110 | 5.23 % | $143,120 | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -209 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -1,200 | -100 % | | | | - % | | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 9,682 | Sold Some | -4,900 | -33.60 % | $627,006 | | | - % | | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -10,400 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Small Cap Fund | Small-Cap Growth | 2,325 | Sold Some | -625 | -21.18 % | $150,683 | | | - % | | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 5,200 | New Holding | 5,200 | 100 % | $337,012 | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 6,100 | New Holding | 6,100 | 100 % | $395,341 | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,800 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 1,727 | Added More | 427 | 32.84 % | $111,927 | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | | Sold All | -3,700 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 3,479 | Added More | 1,179 | 51.26 % | $225,474 | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 24,470 | No Change | 0 | 0 % | $1,585,901 | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | 5,022 | Sold Some | -594 | -10.57 % | $325,476 | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio | Specialty & Misc | 11,970 | Sold Some | -1,678 | -12.29 % | $775,776 | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -16,871 | -100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 1,000 | Sold Some | -1,000 | -50.00 % | $64,810 | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 10,161 | New Holding | 10,161 | 100 % | $657,213 | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Odyssey Re Holdings Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 167 | New Holding | 167 | 100 % | $10,802 | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Odyssey Re Holdings Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -3,800 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -300 | -100 % | | | | - % | | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 435,013 | Sold Some | -489,781 | -52.96 % | $27,070,859 | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Odyssey Re Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -695 | -100 % | | | | - % | | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -183 | -100 % | | | | - % | | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 1,510 | Added More | 720 | 91.13 % | $95,100 | | | - % | | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -2,100 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,258 | New Holding | 3,258 | 100 % | $163,128 | | | - % | | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 19,471 | No Change | 0 | 0 % | $974,913 | | | - % | | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 7,575 | Added More | 200 | 2.71 % | $379,280 | | | - % | | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 5,000 | No Change | 0 | 0 % | $250,350 | | | - % | | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -27,841 | -100 % | | | | - % | | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 2,200 | Sold Some | -2,400 | -52.17 % | $110,506 | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | | Sold All | -4,200 | -100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 2,400 | New Holding | 2,400 | 100 % | $120,552 | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,930 | New Holding | 2,930 | 100 % | $147,174 | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -25,100 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 6 | No Compare | | | $301 | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 43 | No Compare | | | $2,160 | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | | Sold All | -11,845 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -364 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Odyssey Re Holdings Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 20,722 | Sold Some | -65,216 | -75.88 % | $1,033,199 | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Odyssey Re Holdings Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 29,350 | New Holding | 29,350 | 100 % | $1,463,391 | | | - % | | | | | | | News Article | History of Fidelity International Ltd Ownership Of Odyssey Re Holdings Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 59,290 | Sold Some | -1,530 | -2.51 % | $2,956,199 | | | - % | | | | | | | News Article | History of Fmr Corp Ownership Of Odyssey Re Holdings Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 1,863 | Sold Some | -311 | -14.30 % | $92,889 | | | - % | | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 858 | No Change | 0 | 0 % | $42,780 | | | - % | | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Odyssey Re Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Davlin Philanthropic Funds - Davlin Philanthropic Fund | No Data | 300 | New Holding | 300 | 100 % | $15,195 | | | - % | | | | | | | News Article | History of Davlin Philanthropic Funds - Davlin Philanthropic Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 206 | Sold Some | -105 | -33.76 % | $10,434 | | | - % | | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 154 | Sold Some | -78 | -33.62 % | $7,800 | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 1,220 | Added More | 146 | 13.59 % | $61,793 | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 237 | Added More | 112 | 89.60 % | $12,004 | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 67 | Sold Some | -7 | -9.45 % | $3,394 | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 3,753 | New Holding | 3,753 | 100 % | $188,063 | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Large Cap Value Vip | Large-Cap Value | 24,118 | New Holding | 24,118 | 100 % | $1,208,553 | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 7,366 | New Holding | 7,366 | 100 % | $369,110 | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 8,012 | New Holding | 8,012 | 100 % | $401,481 | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 21,070 | New Holding | 21,070 | 100 % | $1,055,818 | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -272,532 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -177,915 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 223 | New Holding | 223 | 100 % | $11,175 | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,783 | Sold Some | -1,073 | -18.32 % | $239,676 | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 894 | Sold Some | -602 | -40.24 % | $44,798 | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 6,222 | New Holding | 6,222 | 100 % | $311,784 | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 25,566 | New Holding | 25,566 | 100 % | $1,281,112 | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 22,726 | New Holding | 22,726 | 100 % | $1,138,800 | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 51,720 | New Holding | 51,720 | 100 % | $2,591,689 | | | - % | | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,630 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 873 | No Change | 0 | 0 % | $43,746 | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 74 | New Holding | 74 | 100 % | $3,708 | | | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 397 | New Holding | 397 | 100 % | $19,894 | | | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -900 | -100 % | | | | - % | | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 27,000 | No Change | 0 | 0 % | $1,352,970 | | | - % | | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 9,469 | Sold Some | -151 | -1.56 % | $474,492 | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 110,571 | Sold Some | -71,129 | -39.14 % | $5,540,713 | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 12,700 | Sold Some | -9,200 | -42.00 % | $636,397 | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -4,500 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -800 | -100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 994 | Sold Some | -12,866 | -92.82 % | $49,750 | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 297 | New Holding | 297 | 100 % | $14,865 | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -231,575 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 139,370 | Added More | 5,130 | 3.82 % | $6,975,469 | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 43,999 | Sold Some | -12,491 | -22.11 % | $2,202,150 | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 195,757 | Added More | 4,450 | 2.32 % | $9,797,638 | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 33,894 | New Holding | 33,894 | 100 % | $1,696,395 | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,400 | Added More | 1,350 | 12.21 % | $620,620 | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,100 | Sold Some | -950 | -8.59 % | $505,505 | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 800 | No Change | 0 | 0 % | $40,072 | | | - % | | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Odyssey Re Holdings Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -7,800 | -100 % | | | | - % | | | | | | | News Article | History of Jefferies Group Inc Ownership Of Odyssey Re Holdings Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 13,614 | New Holding | 13,614 | 100 % | $681,517 | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | | Sold All | -5,550 | -100 % | | | | - % | | | | | | | News Article | History of Ten Asset Management Ownership Of Odyssey Re Holdings Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 16,122 | New Holding | 16,122 | 100 % | $789,333 | | | - % | | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Odyssey Re Holdings Corp |