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Oppenheimer Balanced Fund - Oppenheimer Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-27Fund Class: Mixed-Asset Target Allocation Moderate

Transactions: Currently showing holdings/transactions Filed between 2009-05-29 and 2009-08-27
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!
 
Base Value:$164,723,615Current Value:$166,718,266
Change:$1,994,65 1 Performance:1.21 %

Best Save:Saved $-4,538,380 on changes made with Human Genome Sciences Inc (HGSI) selling shares when price went down.
Missed Move:Missed $2,791,737 on changes made with Research In Motion Ltd (RIMM) selling shares when price went up.

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Contact Information

6803 South Tucson Way,N/A,Centennial Co 80112-3924,
Phone: 303-768-3200 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-272009-06-30edgar/data/729968/0000950123-09-038343.txt

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 FullName
Symbol Country Industry 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 Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-272009-06-30 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-195,350-100 %---- % News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Nestle Sa
2009-08-272009-06-30 N-QCinemark Holdings IncCNKUSTheaters 0Sold All-4,600-100 %---27.47 % $-12,236News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Cinemark Holdings Inc
2009-08-272009-06-30 N-QHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 0Sold All-539,000-100 %---44.40 % $-4,538,380News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Human Genome Sciences Inc
2009-08-272009-06-30 N-QAmicus Therapeutics IncFOLDUSMedical-Drugs 0Sold All-210,270-100 %----62.67 % $1,352,036News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Amicus Therapeutics Inc
2009-08-272009-06-30 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 33,000No Change00 %$3,056,460$3,785,100$728,64023.83 % $0News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Potash Corp Of Saskatchewan
2009-08-272009-06-30 N-QEverest Re Group LtdREBMReinsurance 0Sold All-153,360-100 %---3.78 % $-486,151News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Everest Re Group Ltd
2009-08-272009-06-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-118,010-100 %---18.76 % $-933,459News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Petroleo Brasileiro Sa
2009-08-272009-06-30 N-QNortel Networks CorpNTUSTelecommunication Equip 1,478No Change00 %---- % News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Nortel Networks Corp
2009-08-272009-06-30 N-QLubrizol CorpLZUSChemicals-Specialty 131,650No Change00 %$8,226,809$9,859,269$1,632,46019.84 % $0News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Lubrizol Corp
2009-08-272009-06-30 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-170,400-100 %---- % News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Cia Vale Do Rio Doce
2009-08-272009-06-30 N-QThq IncTHQIUSEntertainment Software 1,781,530No Change00 %$10,261,613$8,355,376$-1,906,237-18.57 % $0News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Thq Inc
2009-08-272009-06-30 N-QBeckman Coulter IncBECUSMedical Instruments 0Sold All-71,910-100 %----4.01 % $194,157News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Beckman Coulter Inc
2009-08-272009-06-30 N-QOrexigen Therapeutics IncOREXUSMedical-Biomedical/Gene 0Sold All-334,030-100 %----15.91 % $434,239News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Orexigen Therapeutics Inc
2009-08-272009-06-30 N-QNational Cinemedia IncNCMIUSTheaters 0Sold All-196,320-100 %----4.40 % $133,498News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of National Cinemedia Inc
2009-08-272009-06-30 N-QAircastle LtdAYRBMTransport-Equip And Leasng 340,400No Change00 %$3,349,536$3,135,084$-214,452-6.40 % $0News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Aircastle Ltd
2009-08-272009-06-30 N-QEbay IncEBAYUSE-Commerce/Services 327,800Sold Some-277,700-45.86 %$7,345,998$7,470,562$124,5641.69 % $-105,526News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Ebay Inc
2009-08-272009-06-30 N-QNrg Energy IncNRGUSIndepend Power Producer 112,850No Change00 %$3,103,375$2,686,959$-416,417-13.41 % $0News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Nrg Energy Inc
2009-08-272009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 740,180Sold Some-25,200-3.29 %$18,275,044$21,924,132$3,649,08719.96 % $-124,236News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Microsoft Corp
2009-08-272009-06-30 N-QSynopsys IncSNPSUSElectronic Design Automa 255,320No Change00 %$5,494,486$5,777,892$283,4055.15 % $0News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Synopsys Inc
2009-08-272009-06-30 N-QTake-Two Interactive Software IncTTWOUSEntertainment Software 2,992,447Sold Some-677,400-18.45 %$32,527,899$33,515,406$987,5083.03 % $-223,542News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Take-Two Interactive Software Inc
2009-08-272009-06-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-213,980-100 %---4.96 % $-753,210News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Exxon Mobil Corp
2009-08-272009-06-30 N-QNovell IncNOVLUSEnterprise Software/Serv 760,190No Change00 %$3,580,495$3,025,556$-554,939-15.49 % $0News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Novell Inc
2009-08-272009-06-30 N-QGoogle IncGOOGUSWeb Portals/Isp 30,290Sold Some-1,300-4.11 %$14,116,957$17,264,088$3,147,13122.29 % $-135,070News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Google Inc
2009-08-272009-06-30 N-QMedco Health Solutions IncMHSUSPharmacy Services 115,040No Change00 %$6,412,330$7,087,614$675,28510.53 % $0News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Medco Health Solutions Inc
2009-08-272009-06-30 N-QResearch In Motion LtdRIMMCAComputers 142,980Sold Some-200,700-58.39 %$10,527,617$8,538,766$-1,988,852-18.89 % $2,791,737News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Research In Motion Ltd
2009-08-272009-06-30 N-QJupiter Telecommunications Co LtdJP7.BEJPCable Tv 0Sold All-8,540-100 %---- % News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-08-272009-06-30 N-QJulius Baer Holding AgJBHGF.PKCHUnknown 0Sold All-47,945-100 %---- % News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Julius Baer Holding Ag
2009-08-272009-06-30 N-QOrbital Sciences CorpORBUSAerospace/Defense-Equip 142,457No Change00 %$2,095,542$1,800,656$-294,886-14.07 % $0News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Orbital Sciences Corp
2009-08-272009-06-30 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 128,570No Change00 %$5,081,086$6,946,637$1,865,55136.71 % $0News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Joy Global Inc
2009-08-272009-06-30 N-QAssurant IncAIZUSMulti-Line Insurance 0Sold All-112,900-100 %---4.13 % $-137,738News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Assurant Inc
2009-08-272009-06-30 N-QApple IncAAPLUSComputers 42,900No Change00 %$7,269,405$8,576,568$1,307,16317.98 % $0News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Apple Inc
2009-08-272009-06-30 N-QAltria Group IncMOUSTobacco 0Sold All-181,800-100 %---3.88 % $-129,078News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Altria Group Inc
2009-08-272009-06-30 N-QAetna IncAETUSMedical-Hmo 0Sold All-115,910-100 %----3.56 % $121,706News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Aetna Inc
2009-08-272009-06-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 108,810No Change00 %$5,071,634$5,836,568$764,93415.08 % $0News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Abbott Laboratories
2009-08-272009-06-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-170,900-100 %----2.27 % $169,191News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Jpmorgan Chase And Co
2009-08-272009-06-30 N-QWyethWYEUSMedical-Drugs 151,000No Change00 %$7,264,610--- % News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Wyeth
2009-08-272009-06-30 N-QQualcomm IncQCOMUSWireless Equipment 246,830Sold Some-157,200-38.90 %$11,662,718$11,132,033$-530,685-4.55 % $337,980News Article History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Qualcomm Inc
Returned 37 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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