| 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 |
History |
|---|
| 2010-03-09 | 2009-12-31 | N-CSRS | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 116,800 | New Holding | 116,800 | 100 % | | | | - % | | | | | | | History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Osg Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio | No Data | 12,300 | Added More | 9,900 | 412.50 % | | | | - % | | | | | | | History of Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio Ownership Of Osg Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund | Japanese | 41,500 | Sold Some | -4,800 | -10.36 % | | | | - % | | | | | | | History of Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund Ownership Of Osg Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 3,760,000 | New Holding | 3,760,000 | 100 % | | | | - % | | | | | | | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Osg Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 150,400 | Added More | 9,900 | 7.04 % | | | | - % | | | | | | | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Osg Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 1,112 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Osg Corp |
| 2010-02-02 | 2009-08-31 | N-CSRS/A | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 3,400 | New Holding | 3,400 | 100 % | | | | - % | | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Osg Corp |
| 2010-01-29 | 2009-11-30 | N-Q | Ishares Inc - Msci Australia | Specialty & Misc | 7,700 | New Holding | 7,700 | 100 % | | | | - % | | | | | | | History of Ishares Inc - Msci Australia Ownership Of Osg Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 6,400 | Sold Some | -30,600 | -82.70 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Osg Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,100 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Osg Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,400 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Osg Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio | Japanese | 116,800 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio Ownership Of Osg Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 2,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Osg Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Trust Co - Japanese Small Company Series | Japanese | 116,800 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Trust Co - Japanese Small Company Series Ownership Of Osg Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -10,600 | -100 % | | | | - % | | | | | | | History of Old Westbury Funds Inc - International Fund Ownership Of Osg Corp |
| 2009-12-30 | 2009-10-31 | N-Q | Fidelity Securities Fund - Small Cap Growth Fund | Small-Cap Growth | 1,960,000 | New Holding | 1,960,000 | 100 % | | | | - % | | | | | | | History of Fidelity Securities Fund - Small Cap Growth Fund Ownership Of Osg Corp |
| 2009-12-30 | 2009-10-31 | N-Q | Ishares Trust - Ishares Msci Eafe Small Cap Index Fund | No Data | 91,300 | Added More | 39,600 | 76.59 % | | | | - % | | | | | | | History of Ishares Trust - Ishares Msci Eafe Small Cap Index Fund Ownership Of Osg Corp |
| 2009-12-29 | 2009-10-31 | N-CSR | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 3,600 | Added More | 2,100 | 140.00 % | | | | - % | | | | | | | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Osg Corp |
| 2009-12-09 | 2009-09-30 | N-CSRS | Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund | Japanese | 46,300 | Added More | 12,400 | 36.57 % | | | | - % | | | | | | | History of Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund Ownership Of Osg Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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