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Odyssey Re Holdings Corp (ORH)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Reinsurance

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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

300 First Stamford Place,Stamford, Ct 06902,,United States
Phone: 203-977-8000 Fax: Website: HTTP://WWW.ODYSSEYRE.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

67612W108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
orhorh orh:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM
orh-borh-b orh-b:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM
orh-aorh-a orh-a:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 279Owners Buying: 106Buying Pct.: 37.99 %Owners Netrual: 22Neutral Pct.: 7.88 %Owners Selling: 149Selling Pct.: 53.40 %
Score: 2.77Brand New: 65Increase Existing: 41No Change: 22Sold Some: 70Dumped All: 79No Comparison: 2

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

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HRCalifornia State Teachers Retirement SystemInstitution 28,755No Change00 %- % News Article History of California State Teachers Retirement System Ownership Of Odyssey Re Holdings Corp
2009-11-202009-09-30 N-QOppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-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
2009-11-202009-09-30 13F-HR/AVertex One Asset Management IncInstitution Sold All-49,550-100 %- % News Article History of Vertex One Asset Management Inc Ownership Of Odyssey Re Holdings Corp
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 6,368Added More3,968165.33 %- % News Article History of Royal Bank Of Canada Ownership Of Odyssey Re Holdings Corp
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution Sold All-39,125-100 %- % News Article History of Jane Street Holding Llc Ownership Of Odyssey Re Holdings Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 18,123Sold Some-2,599-12.54 %- % News Article History of Amvescap Plc Ownership Of Odyssey Re Holdings Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 23,627Sold Some-62,088-72.43 %- % News Article History of Credit Suisse First Boston Ownership Of Odyssey Re Holdings Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 5,533Sold Some-3,936-41.56 %- % News Article History of Wells Fargo And Co Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 482Added More112.33 %- % News Article History of American International Group Inc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 282,887Added More152,481116.92 %- % News Article History of Aqr Capital Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRAtlas Capital Management LpInstitution 18,000New Holding18,000100 %- % News Article History of Atlas Capital Management Lp Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRCatapult Capital Management LlcInstitution 10,000New Holding10,000100 %- % News Article History of Catapult Capital Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRCentaur Capital Partners LpNo Data Sold All-92,700-100 %- % News Article History of Centaur Capital Partners Lp Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRCitadel L PInstitution Sold All-18,982-100 %- % News Article History of Citadel L P Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRCnh Partners LlcInstitution 15,386New Holding15,386100 %- % News Article History of Cnh Partners Llc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 78,749Sold Some-2,417-2.97 %- % News Article History of Concert Wealth Management Inc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 2,320Sold Some-27,030-92.09 %- % News Article History of Fidelity International Ltd Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 610Sold Some-65-9.62 %- % News Article History of Fifth Third Bancorp Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRFmr CorpInstitution 58,380Sold Some-910-1.53 %- % News Article History of Fmr Corp Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 100New Holding100100 %- % News Article History of Fuller And Thaler Asset Management Inc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRHighland Capital Management LpInstitution Sold All-222,200-100 %- % News Article History of Highland Capital Management Lp Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 5,470Sold Some-70-1.26 %- % News Article History of Ing Groep Nv Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRLoeb Arbitrage Management IncInstitution 10,000New Holding10,000100 %- % News Article History of Loeb Arbitrage Management Inc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution Sold All-113,806-100 %- % News Article History of Loomis Sayles And Co L P Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRMadison Investment Advisors IncInstitution Sold All-414,583-100 %- % News Article History of Madison Investment Advisors Inc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 58,199Added More15,66736.83 %- % News Article History of Madison Square Investors Llc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRMadison Street Partners LlcInstitution Sold All-24,672-100 %- % News Article History of Madison Street Partners Llc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 13,278Sold Some-3,223-19.53 %- % News Article History of Millennium Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 8,754Sold Some-20,282-69.85 %- % News Article History of Morgan Stanley Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 50,527Sold Some-234,801-82.29 %- % News Article History of Northern Trust Corp Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution 12,165Added More5,84992.60 %- % News Article History of Nyl Trust Co Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution Sold All-116,130-100 %- % News Article History of Oppenheimer Funds Inc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRP Schoenfeld Asset Management LlcInstitution 100,000New Holding100,000100 %- % News Article History of P Schoenfeld Asset Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 9,320Sold Some-10,435-52.82 %- % News Article History of Rafferty Asset Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 550No Change00 %- % News Article History of Rbc Dominion Securities Inc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution Sold All-34,562-100 %- % News Article History of Shaw D E And Co Inc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 20Sold Some-52-72.22 %- % News Article History of Us Bancorp De Ownership Of Odyssey Re Holdings Corp
2009-11-162009-09-30 13F-HRWexford Capital LlcInstitution 4,000New Holding4,000100 %- % News Article History of Wexford Capital Llc Ownership Of Odyssey Re Holdings Corp
2009-11-162009-06-30 13F-HR/AHighland Capital Management LpInstitution 222,200New Holding222,200100 %- % News Article History of Highland Capital Management Lp Ownership Of Odyssey Re Holdings Corp
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 10,000Sold Some-1,145-10.27 %- % News Article History of Peak6 Investments L P Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 10,046Sold Some-107,274-91.43 %- % News Article History of Ameriprise Financial Inc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRAxaInstitution 28,742Added More2,96711.51 %- % News Article History of Axa Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 78,583Sold Some-118,036-60.03 %- % News Article History of Barclays Plc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution Sold All-27,220-100 %- % News Article History of Brandywine Asset Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 19,296New Holding19,296100 %- % News Article History of Caxton Associates Llc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 5,993New Holding5,993100 %- % News Article History of Credit Agricole S A Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 238,000Added More126,043112.58 %- % News Article History of Diamondback Capital Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution Sold All-7,200-100 %- % News Article History of First Mercantile Trust Co Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 220Sold Some-11,640-98.14 %- % News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 43,595No Change00 %- % News Article History of Geode Capital Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRGlg Partners IncInstitution 3,500New Holding3,500100 %- % News Article History of Glg Partners Inc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 115,465Sold Some-39,306-25.39 %- % News Article History of Goldman Sachs Group Inc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 49,700Sold Some-100-0.20 %- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 82,890Added More59,460253.77 %- % News Article History of Henderson Group Plc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRHudson Bay Capital Management LpInstitution 50,000New Holding50,000100 %- % News Article History of Hudson Bay Capital Management Lp Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution Sold All-53,100-100 %- % News Article History of Jacobs Levy Equity Management Inc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 13,500New Holding13,500100 %- % News Article History of Jefferies Group Inc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution Sold All-38,400-100 %- % News Article History of Jennison Associates Llc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRMarshfield AssociatesInstitution 2,705,490Sold Some-17,683-0.64 %- % News Article History of Marshfield Associates Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 15,282Added More2,02015.23 %- % News Article History of Neuberger Berman Group Llc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 18,900Sold Some-1,300-6.43 %- % News Article History of New York State Common Retirement Fund Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 1,653Sold Some-14,861-89.99 %- % News Article History of Panagora Asset Management Inc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 8,600No Change00 %- % News Article History of Price T Rowe Associates Inc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution Sold All-11,155-100 %- % News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 257,830Added More134,467109.00 %- % News Article History of Rbc Dain Rauscher Inc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 502,800Sold Some-666,700-57.00 %- % News Article History of Renaissance Technologies Corp Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 21,319Added More6233.01 %- % News Article History of Research Affiliates Llc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRThompson Siegel And Walmsley IncInstitution Sold All-165,856-100 %- % News Article History of Thompson Siegel And Walmsley Inc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRTig Advisors LlcInstitution 67,611New Holding67,611100 %- % News Article History of Tig Advisors Llc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 818,709Sold Some-24,897-2.95 %- % News Article History of Vanguard Group Inc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 18,500New Holding18,500100 %- % News Article History of Wolverine Asset Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 6,610New Holding6,610100 %- % News Article History of Analytic Investors Inc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRArnhold And S Bleichroeder Advisers LlcInstitution 51,000New Holding51,000100 %- % News Article History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 1,144,500Sold Some-134,300-10.50 %- % News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 457,948Added More22,9355.27 %- % News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRBrencourt Advisors LlcInstitution 25,000New Holding25,000100 %- % News Article History of Brencourt Advisors Llc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution Sold All-25,850-100 %- % News Article History of Chicago Equity Partners Llc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 400New Holding400100 %- % News Article History of Credit Suisse Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRFairfax Financial Holdings Ltd CanInstitution 42,399,400No Change00 %- % News Article History of Fairfax Financial Holdings Ltd Can Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 4,300Sold Some-29,800-87.39 %- % News Article History of First Quadrant L P Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRFreeman Investment Management Co LlcNo Data Sold All-8,830-100 %- % News Article History of Freeman Investment Management Co Llc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 425,300New Holding425,300100 %- % News Article History of Gamco Investors Inc Et Al Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution Sold All-12,085-100 %- % News Article History of Globeflex Capital L P Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRHarvest Management LlcInstitution 25,000New Holding25,000100 %- % News Article History of Harvest Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 4,850Sold Some-100-2.02 %- % News Article History of Ing Investment Management Co Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 26,500Added More3,50015.21 %- % News Article History of Lsv Asset Management Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 7,063Added More2,48454.24 %- % News Article History of Merrill Lynch And Co Inc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution Sold All-15,384-100 %- % News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 2,646Sold Some-38,740-93.60 %- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 1,710Added More20013.24 %- % News Article History of Padco Advisors Ii Inc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 3,073Added More1,21064.94 %- % News Article History of Padco Advisors Inc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution Sold All-21,445-100 %- % News Article History of Placemark Investments Inc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 9,269New Holding9,269100 %- % News Article History of Suntrust Banks Inc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 120,406Sold Some-82,199-40.57 %- % News Article History of Susquehanna International Group Llp Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRT2 Partners Management LpInstitution 13,517Sold Some-8,150-37.61 %- % News Article History of T2 Partners Management Lp Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 104,533New Holding104,533100 %- % News Article History of Tewksbury Capital Management Ltd Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution Sold All-6,760-100 %- % News Article History of Ubs Oconnor Llc Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 31,400Added More13,49875.39 %- % News Article History of United Services Automobile Association Ownership Of Odyssey Re Holdings Corp
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution 13,327Added More5584.36 %- % News Article History of Zacks Investment Management Ownership Of Odyssey Re Holdings Corp
2009-11-102009-09-30 13F-HRAlphabet Management LlcNo Data 52,002Added More46,945928.31 %- % News Article History of Alphabet Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 7,808New Holding7,808100 %- % News Article History of Citigroup Inc Ownership Of Odyssey Re Holdings Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 5,358Sold Some-24,949-82.32 %- % News Article History of J P Morgan Chase And Co Ownership Of Odyssey Re Holdings Corp
2009-11-102009-09-30 13F-HRNomura Holdings IncInstitution Sold All-8,500-100 %- % News Article History of Nomura Holdings Inc Ownership Of Odyssey Re Holdings Corp
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution Sold All-69,090-100 %- % News Article History of Royce And Associates Llc Ownership Of Odyssey Re Holdings Corp
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-553-100 %- % News Article History of Tesseract Capital Llc Ownership Of Odyssey Re Holdings Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 14,009Sold Some-21,256-60.27 %- % News Article History of Ubs Ag Ownership Of Odyssey Re Holdings Corp
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution Sold All-1,300-100 %- % News Article History of Fan Asset Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution Sold All-2,341-100 %- % News Article History of Federated Investors Inc Ownership Of Odyssey Re Holdings Corp
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 28,660Added More3,62014.45 %- % News Article History of State Of Wisconsin Investment Board Ownership Of Odyssey Re Holdings Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 296Sold Some-3-1.00 %- % News Article History of Metropolitan Life Insurance Co Ownership Of Odyssey Re Holdings Corp
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 17,450No Change00 %- % News Article History of Pioneer Investment Management Inc Ownership Of Odyssey Re Holdings Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 8,871Sold Some-112-1.24 %- % News Article History of Pnc Financial Services Group Inc Ownership Of Odyssey Re Holdings Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 21,600Added More3,20017.39 %- % News Article History of Schwab Charles Investment Management Inc Ownership Of Odyssey Re Holdings Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 6,811Sold Some-17,689-72.20 %- % News Article History of Teachers Advisors Inc Ownership Of Odyssey Re Holdings Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 77,619Sold Some-8,500-9.87 %- % News Article History of Tiaa Cref Investment Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-062009-09-30 13F-HR/ATrafalgar Asset Managers LtdInstitution 173,032New Holding173,032100 %- % News Article History of Trafalgar Asset Managers Ltd Ownership Of Odyssey Re Holdings Corp
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 20,800No Change00 %- % News Article History of Unionbancal Corp Ownership Of Odyssey Re Holdings Corp
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution Sold All-1,350-100 %- % News Article History of Bank Of Hawaii Ownership Of Odyssey Re Holdings Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 994Sold Some-74-6.92 %- % News Article History of Fixed Income Securities Lp Ownership Of Odyssey Re Holdings Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 9,073Sold Some-205-2.20 %- % News Article History of Parametric Portfolio Associates Ownership Of Odyssey Re Holdings Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 10,266New Holding10,266100 %- % News Article History of Teacher Retirement System Of Texas Ownership Of Odyssey Re Holdings Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 27,000No Change00 %- % News Article History of Value Line Inc Ownership Of Odyssey Re Holdings Corp
2009-11-052009-08-31 N-CSRHighland Funds I - Highland Equity Opportunities FundSpecialty Dvsfd Eq 98,608Added More63,342179.61 %- % News Article History of Highland Funds I - Highland Equity Opportunities Fund Ownership Of Odyssey Re Holdings Corp
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 12,100Sold Some-2,100-14.78 %- % News Article History of Babson Capital Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 1,701New Holding1,701100 %- % News Article History of Geewax Plus Partners Llc Ownership Of Odyssey Re Holdings Corp
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution Sold All-13,614-100 %- % News Article History of Gw Capital Management Incco Ownership Of Odyssey Re Holdings Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-15,900-100 %- % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Odyssey Re Holdings Corp
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Enhanced Small Cap FundSmall-Cap Core Sold All-800-100 %- % News Article History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Odyssey Re Holdings Corp
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Small Cap FundSmall-Cap Core Sold All-2,509-100 %- % News Article History of Ssga Funds - Ssga Small Cap Fund Ownership Of Odyssey Re Holdings Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution Sold All-13,005-100 %- % News Article History of Prudential Financial Inc Ownership Of Odyssey Re Holdings Corp
2009-11-032009-09-30 13F-HRWater Island Capital LlcInstitution 246,157New Holding246,157100 %- % News Article History of Water Island Capital Llc Ownership Of Odyssey Re Holdings Corp
2009-11-022009-09-30 13F-HREac Management LpInstitution 257,768New Holding257,768100 %- % News Article History of Eac Management Lp Ownership Of Odyssey Re Holdings Corp
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution 26,000New Holding26,000100 %- % News Article History of First New York Securities Llc Ownership Of Odyssey Re Holdings Corp
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 29,510Added More3,52013.54 %- % News Article History of Golden Capital Management Llc Ownership Of Odyssey Re Holdings Corp
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 11,545Sold Some-16,855-59.34 %- % News Article History of Penn Mutual Life Insurance Co Ownership Of Odyssey Re Holdings Corp
2009-10-302009-09-30 13F-HRClinton Group IncInstitution Sold All-6,397-100 %- % News Article History of Clinton Group Inc Ownership Of Odyssey Re Holdings Corp
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-42,403-100 %- % News Article History of Oxford Asset Management Ownership Of Odyssey Re Holdings Corp
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc - Jennison Blend Fund IncSpecialty & Misc Sold All-38,400-100 %- % News Article History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Odyssey Re Holdings Corp
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Financials Index FundSpecialty & Misc 7,803Sold Some-456-5.52 %- % News Article History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Odyssey Re Holdings Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 1,258,948Sold Some-58,359-4.43 %- % News Article History of Dimensional Fund Advisors Inc Ownership Of Odyssey Re Holdings Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 326New Holding326100 %- % News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Odyssey Re Holdings Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value 1,211New Holding1,211100 %- % News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Odyssey Re Holdings Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Balanced Strategy FundFlexible Portfolio 3,900New Holding3,900100 %- % News Article History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Odyssey Re Holdings Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-9,500-100 %- % News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Odyssey Re Holdings Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-900-100 %- % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Odyssey Re Holdings Corp
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core Sold All-913-100 %- % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Odyssey Re Holdings Corp
2009-10-282009-08-31 N-QDws Value Series Inc - Dws Dreman Small Cap Value FundSmall-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
2009-10-282009-08-31 N-QDws Value Series Inc - Dws Large Cap Value FundLarge-Cap Value 169,708New Holding169,708100 %$11,029,323- % News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Odyssey Re Holdings Corp
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution Sold All-400-100 %- % News Article History of Schroder Investment Management Group Ownership Of Odyssey Re Holdings Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 15No Change00 %$975- % News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Odyssey Re Holdings Corp
2009-10-262009-08-31 N-QIng Equity Trust - Ing Convertible FundSpecialty & Misc 150Sold Some-100-40.00 %$9,752- % News Article History of Ing Equity Trust - Ing Convertible Fund Ownership Of Odyssey Re Holdings Corp
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2010 Exchange-Traded FundMixed-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
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2020 Exchange-Traded FundMixed-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
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2030 Exchange-Traded FundMixed-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
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2040 Exchange-Traded FundMixed-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
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence In-Target Exchange-Traded FundSpecialty & 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
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 117,320Sold Some-33,460-22.19 %$7,626,973- % News Article History of Ameriprise Financial Inc Ownership Of Odyssey Re Holdings Corp
2009-10-232009-09-30 13F-HRWedbush Morgan Securities IncInstitution Sold All-14,507-100 %- % News Article History of Wedbush Morgan Securities Inc Ownership Of Odyssey Re Holdings Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 7,700No Change00 %$500,269- % News Article History of Blackrock Group Ltd Ownership Of Odyssey Re Holdings Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-12,501-100 %- % News Article History of Blackrock Inc Ownership Of Odyssey Re Holdings Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 27,772Added More6,41730.04 %$1,804,347- % News Article History of Blackrock Investment Management Llc Ownership Of Odyssey Re Holdings Corp
2009-10-222009-09-30 13F-HRHavens Advisors LlcInstitution 25,000New Holding25,000100 %$1,624,250- % News Article History of Havens Advisors Llc Ownership Of Odyssey Re Holdings Corp
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution Sold All-370-100 %- % News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Odyssey Re Holdings Corp
2009-10-222009-09-30 13F-HRRobeco Institutional Asset Management BvInstitution 9,900Sold Some-6,200-38.50 %$643,203- % News Article History of Robeco Institutional Asset Management Bv Ownership Of Odyssey Re Holdings Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 113,768Added More38,88051.91 %$7,390,369- % News Article History of Bank Of New York Mellon Corp Ownership Of Odyssey Re Holdings Corp
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 50,422Added More16,80449.98 %$3,275,413- % News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Odyssey Re Holdings Corp
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 40,100No Change00 %$2,605,297- % News Article History of Public Employees Retirement Association Of Colorado Ownership Of Odyssey Re Holdings Corp
2009-10-192009-09-30 13F-HRBerkshire Asset Management Inc PaInstitution 12,355New Holding12,355100 %$802,581- % News Article History of Berkshire Asset Management Inc Pa Ownership Of Odyssey Re Holdings Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution 52,600Added More10,10023.76 %$3,416,896- % News Article History of Strs Ohio Ownership Of Odyssey Re Holdings Corp
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution Sold All-264,956-100 %- % News Article History of Harris Financial Corp Ownership Of Odyssey Re Holdings Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 57,382Sold Some-1,918-3.23 %$3,726,961- % News Article History of Public Employees Retirement System Of Ohio Ownership Of Odyssey Re Holdings Corp
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 26,700Sold Some-3,000-10.10 %$1,734,165- % News Article History of Clarivest Asset Management Llc Ownership Of Odyssey Re Holdings Corp
2009-10-142009-09-30 13F-HRHennessy Advisors IncInstitution 90,400Sold Some-178,800-66.41 %$5,867,864- % News Article History of Hennessy Advisors Inc Ownership Of Odyssey Re Holdings Corp
2009-10-092009-09-30 13F-HRSteinberg Global Asset ManagementInstitution 10,100No Change00 %$655,389- % News Article History of Steinberg Global Asset Management Ownership Of Odyssey Re Holdings Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 19,280Added More7624.11 %$1,251,465- % News Article History of Rhumbline Advisers Ownership Of Odyssey Re Holdings Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 800Sold Some-300-27.27 %$51,888- % News Article History of Pacific Capital Funds - Value Fund Ownership Of Odyssey Re Holdings Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 900New Holding900100 %$58,374- % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Odyssey Re Holdings Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income Stock FundEquity Income 14,900New Holding14,900100 %$966,414- % News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Balanced FundMixed-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
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - New Opportunities FundSmall-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
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - New Opportunities IiSmall-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
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 112,555Added More2000.17 %$7,289,062- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 47,000No Change00 %$3,043,720- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 1,000No Change00 %$64,760- % News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 5,300No Change00 %$343,228- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 471,264Added More126,00936.49 %$30,519,057- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 19,468Added More6,44649.50 %$1,260,748- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QEclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth 3,224New Holding3,224100 %$208,786- % News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 Core FundNo Data 10,471New Holding10,471100 %$678,102- % News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Core Index FundMid-Cap Core 2,210Added More1105.23 %$143,120- % News Article History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc Sold All-209-100 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port Sold All-1,200-100 %- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QPutnam Investment Funds - Putnam Capital Opportunities FundSmall-Cap Core 9,682Sold Some-4,900-33.60 %$627,006- % News Article History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core Sold All-10,400-100 %- % News Article History of Russell Investment Co - International Fund Ownership Of Odyssey Re Holdings Corp
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus Small Cap FundSmall-Cap Growth 2,325Sold Some-625-21.18 %$150,683- % News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Odyssey Re Holdings Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 5,200New Holding5,200100 %$337,012- % News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Odyssey Re Holdings Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value 6,100New Holding6,100100 %$395,341- % News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Odyssey Re Holdings Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-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
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core 1,727Added More42732.84 %$111,927- % News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Odyssey Re Holdings Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Capitalization Value FundSmall-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
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core 3,479Added More1,17951.26 %$225,474- % News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Odyssey Re Holdings Corp
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 24,470No Change00 %$1,585,901- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Odyssey Re Holdings Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector PortfolioSpecialty & Misc 5,022Sold 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
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Insurance PortfolioSpecialty & Misc 11,970Sold 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
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth PortfolioMid-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
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 1,000Sold 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
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Financial Bull 3x SharesNo Data 10,161New Holding10,161100 %$657,213- % News Article History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Odyssey Re Holdings Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data 167New Holding167100 %$10,802- % News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Odyssey Re Holdings Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Large Cap Value FundLarge-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
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 FundNo 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
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 435,013Sold Some-489,781-52.96 %$27,070,859- % News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Odyssey Re Holdings Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services Sold All-695-100 %- % News Article History of Rydex Series Funds - Banking Fund Ownership Of Odyssey Re Holdings Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech Sold All-183-100 %- % News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Odyssey Re Holdings Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Financial Services FundSpecialty & Misc 1,510Added More72091.13 %$95,100- % News Article History of Rydex Variable Trust - Financial Services Fund Ownership Of Odyssey Re Holdings Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Cap Value Equity FundSmall-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
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 3,258New Holding3,258100 %$163,128- % News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Odyssey Re Holdings Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 19,471No Change00 %$974,913- % News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Odyssey Re Holdings Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 7,575Added More2002.71 %$379,280- % News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Odyssey Re Holdings Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 5,000No Change00 %$250,350- % News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Odyssey Re Holdings Corp
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc - Utilities FundUtility Sold All-27,841-100 %- % News Article History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Odyssey Re Holdings Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Disciplined Small Cap Value PortfolioSmall-Cap Value 2,200Sold 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
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Oppenheimer Main Street PortfolioSpecialty & Misc Sold All-4,200-100 %- % News Article History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Odyssey Re Holdings Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 2,400New Holding2,400100 %$120,552- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Odyssey Re Holdings Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 2,930New Holding2,930100 %$147,174- % News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Odyssey Re Holdings Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region Sold All-25,100-100 %- % News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Odyssey Re Holdings Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 6No Compare$301- % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Odyssey Re Holdings Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Value Index PortfolioNo Data 43No Compare$2,160- % News Article History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Odyssey Re Holdings Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data Sold All-11,845-100 %- % News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Odyssey Re Holdings Corp
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc Sold All-364-100 %- % News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Odyssey Re Holdings Corp
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 20,722Sold Some-65,216-75.88 %$1,033,199- % News Article History of Amvescap Plc Ownership Of Odyssey Re Holdings Corp
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 29,350New Holding29,350100 %$1,463,391- % News Article History of Fidelity International Ltd Ownership Of Odyssey Re Holdings Corp
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 59,290Sold Some-1,530-2.51 %$2,956,199- % News Article History of Fmr Corp Ownership Of Odyssey Re Holdings Corp
2009-09-012009-06-30 N-Q/ARydex Series Funds - Financial Services FundFinancial Services 1,863Sold Some-311-14.30 %$92,889- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Odyssey Re Holdings Corp
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 858No Change00 %$42,780- % News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Odyssey Re Holdings Corp
2009-08-312009-06-30 N-QDavlin Philanthropic Funds - Davlin Philanthropic FundNo Data 300New Holding300100 %$15,195- % News Article History of Davlin Philanthropic Funds - Davlin Philanthropic Fund Ownership Of Odyssey Re Holdings Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 206Sold Some-105-33.76 %$10,434- % News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 154Sold Some-78-33.62 %$7,800- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Odyssey Re Holdings Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Dividend FundMid-Cap Core 1,220Added More14613.59 %$61,793- % News Article History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Odyssey Re Holdings Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 237Added More11289.60 %$12,004- % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Odyssey Re Holdings Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 67Sold Some-7-9.45 %$3,394- % News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 3,753New Holding3,753100 %$188,063- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Large Cap Value VipLarge-Cap Value 24,118New Holding24,118100 %$1,208,553- % News Article History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 7,366New Holding7,366100 %$369,110- % News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 8,012New Holding8,012100 %$401,481- % News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value 21,070New Holding21,070100 %$1,055,818- % News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc Sold All-272,532-100 %- % News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-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
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 223New Holding223100 %$11,175- % News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 4,783Sold Some-1,073-18.32 %$239,676- % News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 894Sold Some-602-40.24 %$44,798- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 6,222New Holding6,222100 %$311,784- % News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 25,566New Holding25,566100 %$1,281,112- % News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Value Index FundMid-Cap Value 22,726New Holding22,726100 %$1,138,800- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QLoomis Sayles Funds I - Loomis Sayles Small Cap Value FundSmall-Cap Core 51,720New Holding51,720100 %$2,591,689- % News Article History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc Sold All-1,630-100 %- % News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Capital Opportunities FundSpecialty & Misc 873No Change00 %$43,746- % News Article History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 74New Holding74100 %$3,708- % News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Value PortfolioMid-Cap Value 397New Holding397100 %$19,894- % News Article History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QSti Classic Funds - Balanced FundFlexible Portfolio Sold All-900-100 %- % News Article History of Sti Classic Funds - Balanced Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QValue Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund IncSmall-Cap Growth 27,000No Change00 %$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
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 9,469Sold Some-151-1.56 %$474,492- % News Article History of Wells Fargo And Co Ownership Of Odyssey Re Holdings Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc 110,571Sold 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
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Small-Cap Equity FundSmall-Cap Core 12,700Sold 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
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Capital Value FundMulti-Cap Value Sold All-4,500-100 %- % News Article History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Odyssey Re Holdings Corp
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-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
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 994Sold 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
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 297New Holding297100 %$14,865- % News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Odyssey Re Holdings Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&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
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 139,370Added More5,1303.82 %$6,975,469- % News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 43,999Sold 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
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 195,757Added More4,4502.32 %$9,797,638- % News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Value Index FundLarge-Cap Value 33,894New Holding33,894100 %$1,696,395- % News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 12,400Added More1,35012.21 %$620,620- % News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 10,100Sold Some-950-8.59 %$505,505- % News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-262009-06-30 N-QVanguard Quantitative Funds - Vanguard Structured Broad MarketMulti-Cap Core 800No Change00 %$40,072- % News Article History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Odyssey Re Holdings Corp
2009-08-252009-06-30 13F-HR/AJefferies Group IncInstitution Sold All-7,800-100 %- % News Article History of Jefferies Group Inc Ownership Of Odyssey Re Holdings Corp
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value PortfolioNo Data 13,614New Holding13,614100 %$681,517- % News Article History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Odyssey Re Holdings Corp
2009-08-252009-06-30 13F-HRTen Asset ManagementInstitution Sold All-5,550-100 %- % News Article History of Ten Asset Management Ownership Of Odyssey Re Holdings Corp
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 16,122New Holding16,122100 %$789,333- % News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Odyssey Re Holdings Corp
Returned 279 Records!
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