| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-25 | 2009-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 6,930,902 | Sold Some | -321,700 | -4.43 % | $170,777,425 | $205,293,317 | $34,515,892 | 20.21 % | $-1,602,066 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Microsoft Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 0 | Sold All | -1,272,300 | -100 % | - | - | - | -30.29 % | $5,967,087 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Intermune Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Shuffle Master Inc | SHFL | US | Casino Services | 0 | Sold All | -2,338,200 | -100 % | - | - | - | 10.03 % | $-1,823,796 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Shuffle Master Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 0 | Sold All | -3,228,066 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Husky Energy Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 5,431,930 | Sold Some | -141,700 | -2.54 % | $153,832,258 | $161,111,044 | $7,278,786 | 4.73 % | $-189,878 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Intuit Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -938,584 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Boeing Co |
| 2009-08-25 | 2009-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -10,643,859 | -100 % | - | - | - | -7.79 % | $42,894,752 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Prudential Financial Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 343,276 | Sold Some | -9,000 | -2.55 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Keyence Corp |
| 2009-08-25 | 2009-06-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -1,842,400 | -100 % | - | - | - | 5.44 % | $-7,295,904 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of 3m Co |
| 2009-08-25 | 2009-06-30 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 3,104,000 | Sold Some | -81,000 | -2.54 % | $121,024,960 | $134,868,800 | $13,843,840 | 11.43 % | $-361,260 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Automatic Data Processing Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -2,579,900 | -100 % | - | - | - | 5.05 % | $-6,733,539 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 0 | Sold All | -1,499,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Secom Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -1,627,284 | -100 % | - | - | - | 6.08 % | $-4,719,124 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Raytheon Co |
| 2009-08-25 | 2009-06-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -1,777,520 | -100 % | - | - | - | 10.93 % | $-7,305,607 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Emerson Electric Co |
| 2009-08-25 | 2009-06-30 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -4,983,200 | -100 % | - | - | - | 11.68 % | $-15,647,248 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Walt Disney Cothe |
| 2009-08-25 | 2009-06-30 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 0 | Sold All | -6,538,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Mitsubishi Electric Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 4,123,793 | Sold Some | -468,500 | -10.20 % | $177,653,002 | $211,261,915 | $33,608,913 | 18.91 % | $-3,818,275 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Infosys Technologies Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 0 | Sold All | -2,788,768 | -100 % | - | - | - | -23.51 % | $7,975,876 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Seattle Genetics Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -686,110 | -100 % | - | - | - | 2.24 % | $-1,145,804 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Lockheed Martin Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -14,121,262 | -100 % | - | - | - | 11.39 % | $-87,975,462 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-25 | 2009-06-30 | N-Q | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -1,608,961 | -100 % | - | - | - | -5.95 % | $1,979,022 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of International Game Technology |
| 2009-08-25 | 2009-06-30 | N-Q | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 0 | Sold All | -801,562 | -100 % | - | - | - | -18.24 % | $3,302,435 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -2,191,000 | -100 % | - | - | - | 13.32 % | $-16,476,320 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Mcdonalds Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Bulgari Spa | BULIF.PK | US | Retail-Jewelry | 0 | Sold All | -7,237,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Bulgari Spa |
| 2009-08-25 | 2009-06-30 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -233,500 | -100 % | - | - | - | -24.76 % | $3,135,905 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of State Street Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Tods Spa | TODGF.PK | IT | Footwear And Related Apparel | 0 | Sold All | -1,185,704 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Tods Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 0 | Sold All | -2,579,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Inditex Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -2,020,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 218,200 | Sold Some | -5,700 | -2.54 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Nintendo Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 0 | Sold All | -6,030,519 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Burberry Group Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Sony Financial Holdings Inc | 3SY.BE | JP | Life/Health Insurance | 0 | Sold All | -5,644 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Sony Financial Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 0 | Sold All | -4,168,420 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of 3i Group Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 4,837,955 | Sold Some | -126,200 | -2.54 % | $89,647,306 | $83,745,001 | $-5,902,305 | -6.58 % | $153,964 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Maxim Integrated Products Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -1,841,212 | -100 % | - | - | - | -11.12 % | $17,730,872 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Toyota Motor Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -4,528,132 | -100 % | - | - | - | 3.31 % | $-4,663,976 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Carnival Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 3,384,980 | Sold Some | -88,320 | -2.54 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Fortum Oyj |
| 2009-08-25 | 2009-06-30 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -486,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Fanuc Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 39,293,399 | Sold Some | -1,025,220 | -2.54 % | $864,061,844 | $880,958,006 | $16,896,162 | 1.95 % | $-440,845 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Vodafone Group Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -1,042,340 | -100 % | - | - | - | 9.20 % | $-2,616,273 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Unilever Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 4,761,918 | Sold Some | -124,200 | -2.54 % | $90,714,538 | $98,428,845 | $7,714,307 | 8.50 % | $-201,204 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Altera Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -1,385,922 | -100 % | - | - | - | 7.95 % | $-6,319,804 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Total Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 0 | Sold All | -5,354,428 | -100 % | - | - | - | -0.14 % | $214,177 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Sony Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -2,302,709 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 582,600 | Sold Some | -15,200 | -2.54 % | $47,522,682 | $45,967,140 | $-1,555,542 | -3.27 % | $40,584 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Kyocera Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -3,649,949 | -100 % | - | - | - | 7.00 % | $-16,242,273 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Diageo Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 626,008 | Sold Some | -16,300 | -2.53 % | $11,524,807 | $12,232,196 | $707,389 | 6.13 % | $-18,419 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Nidec Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -1,503,000 | -100 % | - | - | - | 14.88 % | $-16,352,640 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Colgate-Palmolive Co |
| 2009-08-25 | 2009-06-30 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -3,394,599 | -100 % | - | - | - | -4.60 % | $4,650,601 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Aetna Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Slm Corp | SLM | US | Unknown | 0 | Sold All | -10,625,824 | -100 % | - | - | - | 17.09 % | $-16,895,060 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Slm Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -2,315,300 | -100 % | - | - | - | 5.62 % | $-5,440,955 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Aflac Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 47,362,920 | Sold Some | -4,655,000 | -8.94 % | $509,625,019 | $492,100,739 | $-17,524,280 | -3.43 % | $1,722,350 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -1,118,065 | -100 % | - | - | - | -6.00 % | $3,723,156 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Wellpoint Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 20,394 | Sold Some | -530 | -2.53 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Kddi Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 0 | Sold All | -250,000 | -100 % | - | - | - | 18.23 % | $-2,195,000 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Zimmer Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Aristocrat Leisure Ltd | ARLUF.OB | AU | Casino Services | 0 | Sold All | -1,897,505 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Aristocrat Leisure Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Tandberg Asa | TADBF.PK | US | Telecommunication Equip | 0 | Sold All | -2,447,936 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Tandberg Asa |
| 2009-08-25 | 2009-06-30 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 4,413,154 | Sold Some | -400,000 | -8.31 % | $144,177,741 | $158,035,045 | $13,857,304 | 9.61 % | $-1,256,000 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Adobe Systems Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 3,675,302 | Sold Some | -95,890 | -2.54 % | $175,826,448 | $175,458,917 | $-367,530 | -0.20 % | $9,589 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Sap Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -1,399,958 | -100 % | - | - | - | 11.36 % | $-8,259,752 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Bp Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -1,131,477 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Allianz Se |
| 2009-08-25 | 2009-06-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -17,677,470 | -100 % | - | - | - | 28.29 % | $-39,067,209 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Tesco Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -5,627,967 | -100 % | - | - | - | -8.90 % | $8,779,629 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Ubs Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -1,431,895 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Roche Holding Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -295,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Schering-Plough Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 8,054,608 | Sold Some | -210,200 | -2.54 % | $179,698,304 | $183,564,516 | $3,866,212 | 2.15 % | $-100,896 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Ebay Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Basilea Pharmaceutica | PK5.BE | CH | Medical-Biomedical/Gene | 0 | Sold All | -114,144 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Basilea Pharmaceutica |
| 2009-08-25 | 2009-06-30 | N-Q | Theravance Inc | THRX | US | Therapeutics | 0 | Sold All | -1,996,345 | -100 % | - | - | - | -10.40 % | $3,254,042 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Theravance Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -2,786,387 | -100 % | - | - | - | 8.49 % | $-20,842,175 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Siemens Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 1,353,130 | Sold Some | -35,300 | -2.54 % | $36,074,446 | $35,776,757 | $-297,689 | -0.82 % | $7,766 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Linear Technology Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 0 | Sold All | -8,546,592 | -100 % | - | - | - | 6.64 % | $-13,418,149 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Juniper Networks Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 3,730,416 | Sold Some | -97,300 | -2.54 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Hoya Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 6,099,698 | Sold Some | -643,900 | -9.54 % | $98,632,117 | $100,096,044 | $1,463,928 | 1.48 % | $-154,536 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Corning Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Juniper Networks Inc | JNPR | US | Networking Products | 8,546,592 | New Holding | 8,546,592 | 100 % | $206,314,731 | $215,374,118 | $9,059,388 | 4.39 % | $9,059,388 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Juniper Networks Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 6,743,598 | New Holding | 6,743,598 | 100 % | $98,591,403 | $110,662,443 | $12,071,040 | 12.24 % | $12,071,040 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Corning Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 686,110 | New Holding | 686,110 | 100 % | $56,110,076 | $52,212,971 | $-3,897,105 | -6.94 % | $-3,897,105 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Lockheed Martin Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 14,121,262 | New Holding | 14,121,262 | 100 % | $613,145,196 | $860,126,068 | $246,980,872 | 40.28 % | $246,980,872 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Hsbc Holdings Plc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 3,228,066 | New Holding | 3,228,066 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Husky Energy Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 3,473,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Fortum Oyj |
| 2009-05-27 | 2009-03-31 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 1,431,895 | New Holding | 1,431,895 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Roche Holding Ag |
| 2009-05-27 | 2009-03-31 | N-CSRS | Secom Co Ltd | SOMLY.OB | US | Security Services | 1,499,900 | New Holding | 1,499,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Secom Co Ltd |
| 2009-05-27 | 2009-03-31 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 2,020,800 | New Holding | 2,020,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 2,302,709 | New Holding | 2,302,709 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Aristocrat Leisure Ltd | ARLUF.OB | AU | Casino Services | 1,897,505 | New Holding | 1,897,505 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Aristocrat Leisure Ltd |
| 2009-05-27 | 2009-03-31 | N-CSRS | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 3,827,716 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Hoya Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 352,276 | Sold Some | -25,275 | -6.69 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Keyence Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 6,538,000 | New Holding | 6,538,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Mitsubishi Electric Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Bulgari Spa | BULIF.PK | US | Retail-Jewelry | 7,237,700 | New Holding | 7,237,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Bulgari Spa |
| 2009-05-27 | 2009-03-31 | N-CSRS | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 4,168,420 | New Holding | 4,168,420 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of 3i Group Plc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Altera Corp | ALTR | US | Electronic Compo-Semicon | 4,886,118 | Sold Some | -190,100 | -3.74 % | $80,083,474 | $100,996,059 | $20,912,585 | 26.11 % | $-813,628 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Altera Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -2,264,607 | -100 % | - | - | - | 11.63 % | $-4,053,647 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Sk Telecom Co Ltd |
| 2009-05-27 | 2009-03-31 | N-CSRS | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 52,017,920 | Sold Some | -4,277,831 | -7.59 % | $568,035,686 | $540,466,189 | $-27,569,498 | -4.85 % | $2,267,250 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-05-27 | 2009-03-31 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 1,399,958 | New Holding | 1,399,958 | 100 % | $67,309,981 | $80,959,571 | $13,649,591 | 20.27 % | $13,649,591 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Bp Plc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Theravance Inc | THRX | US | Therapeutics | 1,996,345 | New Holding | 1,996,345 | 100 % | $28,827,222 | $28,028,684 | $-798,538 | -2.77 % | $-798,538 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Theravance Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 1,272,300 | New Holding | 1,272,300 | 100 % | $14,987,694 | $13,728,117 | $-1,259,577 | -8.40 % | $-1,259,577 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Intermune Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Boeing Co | BA | US | Aerospace/Defense | 938,584 | New Holding | 938,584 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Boeing Co |
| 2009-05-27 | 2009-03-31 | N-CSRS | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 3,185,000 | Sold Some | -299,800 | -8.60 % | $118,099,800 | $138,388,250 | $20,288,450 | 17.17 % | $-1,909,726 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Automatic Data Processing Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 1,777,520 | New Holding | 1,777,520 | 100 % | $57,342,795 | $74,087,034 | $16,744,238 | 29.20 % | $16,744,238 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Emerson Electric Co |
| 2009-05-27 | 2009-03-31 | N-CSRS | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 2,788,768 | New Holding | 2,788,768 | 100 % | $25,489,340 | $25,935,542 | $446,203 | 1.75 % | $446,203 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Seattle Genetics Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 801,562 | New Holding | 801,562 | 100 % | $11,686,774 | $14,796,835 | $3,110,061 | 26.61 % | $3,110,061 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Tods Spa | TODGF.PK | IT | Footwear And Related Apparel | 1,185,704 | New Holding | 1,185,704 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Tods Spa |
| 2009-05-27 | 2009-03-31 | N-CSRS | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 6,030,519 | New Holding | 6,030,519 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Burberry Group Plc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 1,841,212 | New Holding | 1,841,212 | 100 % | $141,589,203 | $141,718,088 | $128,885 | 0.09 % | $128,885 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Toyota Motor Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 40,318,619 | No Change | 0 | 0 % | $755,167,734 | $903,943,438 | $148,775,704 | 19.70 % | $0 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Vodafone Group Plc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Sony Corp | SNE | JP | Audio/Video Products | 5,354,428 | New Holding | 5,354,428 | 100 % | $136,859,180 | $143,498,670 | $6,639,491 | 4.85 % | $6,639,491 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Sony Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 3,649,949 | New Holding | 3,649,949 | 100 % | $194,250,286 | $248,014,035 | $53,763,749 | 27.67 % | $53,763,749 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Diageo Plc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Slm Corp | SLM | US | Unknown | 10,625,824 | New Holding | 10,625,824 | 100 % | $64,392,493 | $115,715,223 | $51,322,730 | 79.70 % | $51,322,730 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Slm Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 20,924 | Sold Some | -1,298 | -5.84 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Kddi Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Adobe Systems Inc | ADBE | US | Electronic Forms | 4,813,154 | No Change | 0 | 0 % | $131,158,447 | $172,359,045 | $41,200,598 | 31.41 % | $0 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Adobe Systems Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 17,677,470 | New Holding | 17,677,470 | 100 % | $153,617,214 | $177,128,249 | $23,511,035 | 15.30 % | $23,511,035 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Tesco Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 8,264,808 | No Change | 0 | 0 % | $139,840,551 | $188,354,974 | $48,514,423 | 34.69 % | $0 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Ebay Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 1,388,430 | Sold Some | -638,600 | -31.50 % | $31,100,832 | $36,710,089 | $5,609,257 | 18.03 % | $-2,579,944 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Linear Technology Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 7,252,602 | No Change | 0 | 0 % | $145,994,878 | $214,822,071 | $68,827,193 | 47.14 % | $0 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Microsoft Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Shuffle Master Inc | SHFL | US | Casino Services | 2,338,200 | New Holding | 2,338,200 | 100 % | $9,680,148 | $19,991,610 | $10,311,462 | 106.52 % | $10,311,462 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Shuffle Master Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Intuit Inc | INTU | US | Applications Software | 5,573,630 | Sold Some | -130,200 | -2.28 % | $148,704,448 | $165,313,866 | $16,609,417 | 11.16 % | $-387,996 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Intuit Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 10,643,859 | New Holding | 10,643,859 | 100 % | $410,427,203 | $507,392,759 | $96,965,555 | 23.62 % | $96,965,555 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Prudential Financial Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 1,842,400 | New Holding | 1,842,400 | 100 % | $103,248,096 | $141,201,536 | $37,953,440 | 36.75 % | $37,953,440 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of 3m Co |
| 2009-05-27 | 2009-03-31 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 2,579,900 | New Holding | 2,579,900 | 100 % | $127,240,668 | $140,036,972 | $12,796,304 | 10.05 % | $12,796,304 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Wal-Mart Stores Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Raytheon Co | RTN | US | Aerospace/Defense | 1,627,284 | New Holding | 1,627,284 | 100 % | $71,925,953 | $82,324,298 | $10,398,345 | 14.45 % | $10,398,345 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Raytheon Co |
| 2009-05-27 | 2009-03-31 | N-CSRS | Walt Disney Cothe | DIS | US | Multimedia | 4,983,200 | New Holding | 4,983,200 | 100 % | $118,948,984 | $149,545,832 | $30,596,848 | 25.72 % | $30,596,848 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Walt Disney Cothe |
| 2009-05-27 | 2009-03-31 | N-CSRS | Infosys Technologies Ltd | INFY | US | Applications Software | 4,592,293 | Sold Some | -132,400 | -2.80 % | $149,754,675 | $235,263,170 | $85,508,496 | 57.09 % | $-2,465,288 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Infosys Technologies Ltd |
| 2009-05-27 | 2009-03-31 | N-CSRS | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,503,000 | New Holding | 1,503,000 | 100 % | $95,440,500 | $126,206,910 | $30,766,410 | 32.23 % | $30,766,410 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Colgate-Palmolive Co |
| 2009-05-27 | 2009-03-31 | N-CSRS | International Game Technology | IGT | US | Casino Services | 1,608,961 | New Holding | 1,608,961 | 100 % | $26,306,512 | $31,278,202 | $4,971,689 | 18.89 % | $4,971,689 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of International Game Technology |
| 2009-05-27 | 2009-03-31 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 2,191,000 | New Holding | 2,191,000 | 100 % | $126,683,620 | $140,158,270 | $13,474,650 | 10.63 % | $13,474,650 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Mcdonalds Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | State Street Corp | STT | US | Fiduciary Banks | 233,500 | New Holding | 233,500 | 100 % | $10,094,205 | $9,526,800 | $-567,405 | -5.62 % | $-567,405 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of State Street Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 2,579,200 | New Holding | 2,579,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Inditex Sa |
| 2009-05-27 | 2009-03-31 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 223,900 | Added More | 37,000 | 19.79 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Nintendo Co Ltd |
| 2009-05-27 | 2009-03-31 | N-CSRS | Sony Financial Holdings Inc | 3SY.BE | JP | Life/Health Insurance | 5,644 | New Holding | 5,644 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Sony Financial Holdings Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 4,964,155 | No Change | 0 | 0 % | $77,341,535 | $85,929,523 | $8,587,988 | 11.10 % | $0 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Maxim Integrated Products Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Carnival Corp | CCL | US | Cruise Lines | 4,528,132 | New Holding | 4,528,132 | 100 % | $112,297,674 | $145,307,756 | $33,010,082 | 29.39 % | $33,010,082 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Carnival Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 486,100 | New Holding | 486,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Fanuc Ltd |
| 2009-05-27 | 2009-03-31 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 1,042,340 | New Holding | 1,042,340 | 100 % | $24,547,107 | $31,030,462 | $6,483,355 | 26.41 % | $6,483,355 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Unilever Plc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 1,385,922 | New Holding | 1,385,922 | 100 % | $76,364,302 | $85,802,431 | $9,438,129 | 12.35 % | $9,438,129 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Total Sa |
| 2009-05-27 | 2009-03-31 | N-CSRS | Cree Inc | CREE | US | Electronic Compo-Semicon | 0 | Sold All | -2,226,012 | -100 % | - | - | - | 54.10 % | $-36,551,117 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Cree Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Kyocera Corp | KYO | US | Electronic Compo-Misc | 597,800 | No Change | 0 | 0 % | $45,970,820 | $47,166,420 | $1,195,600 | 2.60 % | $0 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Kyocera Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Nidec Corp | NJ | US | Electronic Compo-Misc | 642,308 | No Change | 0 | 0 % | $8,806,043 | $12,550,698 | $3,744,656 | 42.52 % | $0 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Nidec Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Aetna Inc | AET | US | Medical-Hmo | 3,394,599 | New Holding | 3,394,599 | 100 % | $88,089,844 | $96,406,612 | $8,316,768 | 9.44 % | $8,316,768 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Aetna Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Aflac Inc | AFL | US | Life/Health Insurance | 2,315,300 | New Holding | 2,315,300 | 100 % | $77,701,468 | $102,104,730 | $24,403,262 | 31.40 % | $24,403,262 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Aflac Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 1,118,065 | New Holding | 1,118,065 | 100 % | $51,788,771 | $58,295,909 | $6,507,138 | 12.56 % | $6,507,138 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Wellpoint Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Zimmer Holdings Inc | ZMH | US | Medical Products | 250,000 | New Holding | 250,000 | 100 % | $11,242,500 | $14,230,000 | $2,987,500 | 26.57 % | $2,987,500 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Zimmer Holdings Inc |
| 2009-05-27 | 2009-03-31 | N-CSRS | Tandberg Asa | TADBF.PK | US | Telecommunication Equip | 2,447,936 | New Holding | 2,447,936 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Tandberg Asa |
| 2009-05-27 | 2009-03-31 | N-CSRS | Sap Ag | SAP | DE | Enterprise Software/Serv | 3,771,192 | Sold Some | -197,164 | -4.96 % | $156,202,773 | $180,036,706 | $23,833,933 | 15.25 % | $-1,246,076 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Sap Ag |
| 2009-05-27 | 2009-03-31 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 1,131,477 | New Holding | 1,131,477 | 100 % | $10,805,605 | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Allianz Se |
| 2009-05-27 | 2009-03-31 | N-CSRS | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 5,627,967 | New Holding | 5,627,967 | 100 % | $79,973,411 | $89,766,074 | $9,792,663 | 12.24 % | $9,792,663 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Ubs Ag |
| 2009-05-27 | 2009-03-31 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 295,400 | New Holding | 295,400 | 100 % | $7,051,198 | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Schering-Plough Corp |
| 2009-05-27 | 2009-03-31 | N-CSRS | Basilea Pharmaceutica | PK5.BE | CH | Medical-Biomedical/Gene | 114,144 | New Holding | 114,144 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Basilea Pharmaceutica |
| 2009-05-27 | 2009-03-31 | N-CSRS | Siemens Ag | SI | US | Diversified Manufact Op | 2,786,387 | New Holding | 2,786,387 | 100 % | $204,687,989 | $266,239,278 | $61,551,289 | 30.07 % | $61,551,289 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Siemens Ag |
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