| 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 |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Dairy Inc | 4AD.BE | US | Food-Dairy Products | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Dairy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -165,758 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Blackrock Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 710,740 | Sold Some | -38,257 | -5.10 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cvr Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 1,024,450 | Sold Some | -107,400 | -9.48 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Consolidated Communications Hldgs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 1,700 | Sold Some | -864,071 | -99.80 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Exchange Fs Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 402,918 | Added More | 117,587 | 41.21 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Guess Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hcp Inc | HC5.BE | BE | Reits-Health Care | 736,608 | Sold Some | -152,903 | -17.18 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Hcp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 954,872 | Added More | 735,414 | 335.10 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Hanover Insurance Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 58,400 | Sold Some | -86,500 | -59.69 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Heinz H J Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 0 | Sold All | -873,009 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Hertz Global Hldgs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Prospect Capital Corp | RK8.BE | US | Investment Companies | 1,181,437 | Added More | 1,015,537 | 612.13 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Prospect Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Union Pacific Corp | UNP.BE | US | Transport-Rail | 2,398,073 | Added More | 1,340,673 | 126.78 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Union Pacific Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sourcefire Inc | SEV.F | US | Internet Security | 345,359 | Added More | 12,778 | 3.84 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sourcefire Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 228,973 | Added More | 228,473 | 45694.60 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Italian Pasta Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 14,200 | Sold Some | -1,313,311 | -98.93 % | $857,680 | $822,890 | $-34,790 | -4.05 % | $3,217,612 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Caterpillar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Basic Energy Services Inc | BAS | BE | Oil-Field Services | 346,993 | Sold Some | -124,375 | -26.38 % | $2,477,530 | $2,286,684 | $-190,846 | -7.70 % | $68,406 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Basic Energy Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rpc Inc | RES | BE | Oil-Field Services | 800 | Sold Some | -682,734 | -99.88 % | $8,128 | $7,584 | $-544 | -6.69 % | $464,259 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rpc Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Iris International Inc | IRIS | BE | Medical Imaging Systems | 500 | Sold Some | -36,540 | -98.65 % | $5,660 | $5,475 | $-185 | -3.26 % | $13,520 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Iris International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 470,842 | Sold Some | -85,484 | -15.36 % | $25,293,632 | $24,992,293 | $-301,339 | -1.19 % | $54,710 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rockwell Collins Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 0 | Sold All | -315,920 | -100 % | - | - | - | -5.02 % | $72,662 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gamco Invs Inc | GBL | US | Invest Mgmnt/Advis Serv | 100 | Sold Some | -77,866 | -99.87 % | $5,096 | $5,002 | $-94 | -1.84 % | $73,194 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gamco Invs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 1,535,610 | Sold Some | -15,010 | -0.96 % | $168,963,168 | $163,957,080 | $-5,006,089 | -2.96 % | $48,933 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Harmony Gold Mining Co Ltd | HMY | BE | Gold Mining | 359,797 | Sold Some | -1,950,203 | -84.42 % | $3,946,973 | $3,810,250 | $-136,723 | -3.46 % | $741,077 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Harmony Gold Mining Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ford Motor Co | F | US | Unknown | 411,600 | Sold Some | -171,600 | -29.42 % | $3,585,036 | $3,556,224 | $-28,812 | -0.80 % | $12,012 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ford Motor Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Chevron Corp | CVX | BE | Oil Comp-Integrated | 8,784,060 | Sold Some | -292 | 0.00 % | $690,514,957 | $674,352,286 | $-16,162,670 | -2.34 % | $537 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Chevron Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dte Energy | DTE | US | Unknown | 10,900 | Sold Some | -22,700 | -67.55 % | $438,180 | $432,512 | $-5,668 | -1.29 % | $11,804 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dte Energy |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Total Sa | TOT | FR | Oil Comp-Integrated | 6,452 | Added More | 68 | 1.06 % | $411,315 | $399,443 | $-11,872 | -2.88 % | $-125 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Schlumberger Ltd | SLB | AN | Oil-Field Services | 5,749,752 | Added More | 1,840,885 | 47.09 % | $390,350,663 | $364,189,292 | $-26,161,372 | -6.70 % | $-8,376,027 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Schlumberger Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Orthofix International Nv | OFIX | AN | Medical Products | 472,673 | Added More | 347,823 | 278.59 % | $14,813,572 | $14,071,475 | $-742,097 | -5.00 % | $-546,082 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 39,200 | No Change | 0 | 0 % | $2,771,440 | $2,716,952 | $-54,488 | -1.96 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Arch Capital Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bunge Ltd | BG | BM | Agricultural Operations | 0 | Sold All | -35,199 | -100 % | - | - | - | 7.34 % | $-152,412 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bunge Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Enstar Group Ltd | ESGR | BM | Property/Casualty Ins | 46,757 | Added More | 41,257 | 750.12 % | $3,343,593 | $3,409,520 | $65,927 | 1.97 % | $58,172 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Enstar Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 0 | Sold All | -370,297 | -100 % | - | - | - | -9.02 % | $222,178 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Global Sources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 5,400 | Sold Some | -278,465 | -98.09 % | $126,684 | $116,532 | $-10,152 | -8.01 % | $523,514 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -613,198 | -100 % | - | - | - | -3.30 % | $754,234 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ingersoll-Rand Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -580,602 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ipc Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 1,136,770 | Sold Some | -1,139,698 | -50.06 % | $18,461,145 | $17,369,846 | $-1,091,299 | -5.91 % | $1,094,110 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Marvell Technology Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Max Capital Group Ltd | MXRE | US | Reinsurance | 1,300 | Sold Some | -911,971 | -99.85 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Max Capital Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 208,900 | Sold Some | -77,140 | -26.96 % | $3,584,724 | $3,593,080 | $8,356 | 0.23 % | $-3,086 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 6,500 | Sold Some | -200,490 | -96.85 % | $147,160 | $128,895 | $-18,265 | -12.41 % | $563,377 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Nabors Industries Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nordic American Tanker Shipping | NAT | BM | Transport-Marine | 0 | Sold All | -16,220 | -100 % | - | - | - | 4.95 % | $-24,492 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Nordic American Tanker Shipping |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 384,535 | Sold Some | -152,177 | -28.35 % | $13,927,858 | $13,908,631 | $-19,227 | -0.13 % | $7,609 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 751,688 | Added More | 4,500 | 0.60 % | $12,042,042 | $12,891,449 | $849,407 | 7.05 % | $5,085 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Tsakos Energy Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 0 | Sold All | -13,156 | -100 % | - | - | - | -4.13 % | $13,024 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Warner Chilcott Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Xyratex Ltd | XRTX | BM | Computers-Memory Devices | 0 | Sold All | -93,340 | -100 % | - | - | - | 0.74 % | $-8,401 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Steiner Leisure Ltd | STNR | BS | Commercial Services | 203,521 | Sold Some | -76,643 | -27.35 % | $8,535,671 | $8,440,016 | $-95,655 | -1.12 % | $36,022 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Steiner Leisure Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 2,267,838 | No Change | 0 | 0 % | $139,744,178 | $137,907,229 | $-1,836,949 | -1.31 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 270,000 | Sold Some | -1,450,000 | -84.30 % | $8,102,700 | $8,005,500 | $-97,200 | -1.19 % | $522,000 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cameco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | North American Energy Partners Inc | NOA | CA | Oil-Field Services | 0 | Sold All | -162,470 | -100 % | - | - | - | 5.95 % | $-58,489 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of North American Energy Partners Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 0 | Sold All | -909,570 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Nova Chemicals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Pan American Silver Corp | PAAS | CA | Silver Mining | 1,378,541 | No Change | 0 | 0 % | $34,311,885 | $34,298,100 | $-13,785 | -0.04 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Pan American Silver Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Qlt Inc | QLTI | CA | Therapeutics | 558,129 | New Holding | 558,129 | 100 % | $2,165,541 | $2,059,496 | $-106,045 | -4.89 % | $-106,045 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Qlt Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Research In Motion Ltd | RIMM | CA | Computers | 3,415,422 | Added More | 86,027 | 2.58 % | $209,262,906 | $203,969,002 | $-5,293,904 | -2.52 % | $-133,342 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Research In Motion Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Tesco Corp | TESO | DE | Oil-Field Services | 900 | Added More | 100 | 12.50 % | $9,306 | $9,018 | $-288 | -3.09 % | $-32 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Tesco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Check Point Software Technologies | CHKP | IL | Internet Security | 3,737,998 | Added More | 3,464,261 | 1265.54 % | $122,980,134 | $121,410,175 | $-1,569,959 | -1.27 % | $-1,454,990 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Check Point Software Technologies |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Consolidated Water Co Inc | CWCO | KY | Water | 400 | Added More | 100 | 33.33 % | $5,356 | $5,136 | $-220 | -4.10 % | $-55 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Consolidated Water Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 0 | Sold All | -4,900 | -100 % | - | - | - | -2.95 % | $4,606 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Garmin Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 424,959 | Sold Some | -398,047 | -48.36 % | $18,336,981 | $18,018,262 | $-318,719 | -1.73 % | $298,535 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sina Corpchina | SINA | KY | Web Portals/Isp | 4,512,362 | Added More | 702,600 | 18.44 % | $193,625,453 | $200,800,109 | $7,174,656 | 3.70 % | $1,117,134 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sina Corpchina |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Smart Modular Technologies Wwh Inc | SMOD | KY | Computers-Memory Devices | 26,700 | Added More | 25,700 | 2570.00 % | $130,563 | $127,626 | $-2,937 | -2.24 % | $-2,827 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Smart Modular Technologies Wwh Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 10,065,975 | Sold Some | -1,530,892 | -13.20 % | $180,382,272 | $181,187,550 | $805,278 | 0.44 % | $-122,471 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Xl Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Excel Maritime Carriers Ltd | EXM | LR | Transport-Marine | 0 | Sold All | -34,457 | -100 % | - | - | - | 4.23 % | $-10,337 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Excel Maritime Carriers Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 1,300 | Sold Some | -334,690 | -99.61 % | $7,683 | $7,787 | $104 | 1.35 % | $-26,775 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Eagle Bulk Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Teekay Corp | TK | MH | Transport-Marine | 0 | Sold All | -78,520 | -100 % | - | - | - | 0.20 % | $-3,926 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Teekay Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 2,200 | Sold Some | -65,780 | -96.76 % | $3,872 | $3,432 | $-440 | -11.36 % | $13,156 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Santander Bancorp | SBP | PR | Commer Banks-Southern Us | 38,079 | Sold Some | -11,080 | -22.53 % | $437,909 | $422,296 | $-15,612 | -3.56 % | $4,543 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Santander Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Aaon Inc | AAON | US | Bldg Prod-Air And Heating | 212,296 | Added More | 16,539 | 8.44 % | $4,356,314 | $4,158,879 | $-197,435 | -4.53 % | $-15,381 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aaon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Aar Corp | AIR | US | Aerospace/Defense-Equip | 271,700 | Sold Some | -257,529 | -48.66 % | $5,531,812 | $5,227,508 | $-304,304 | -5.50 % | $288,432 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Aflac Inc | AFL | US | Life/Health Insurance | 5,239,892 | Sold Some | -292,800 | -5.29 % | $237,733,900 | $231,079,237 | $-6,654,663 | -2.79 % | $371,856 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aflac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Agl Resources Inc | ATG | US | Gas-Distribution | 341,605 | Added More | 312,005 | 1054.07 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Agl Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Aes Corpthe | AES | US | Electric-Generation | 17,779,611 | Added More | 15,741,576 | 772.38 % | $242,869,486 | $224,912,079 | $-17,957,407 | -7.39 % | $-15,898,992 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aes Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ak Steel Holding Corp | AKS | US | Steel-Producers | 66,500 | Sold Some | -1,159,254 | -94.57 % | $1,248,205 | $1,242,885 | $-5,320 | -0.42 % | $92,740 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ak Steel Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | At And T Inc | T | US | Telephone-Integrated | 9,540,955 | Sold Some | -2,455,647 | -20.46 % | $250,831,707 | $248,255,649 | $-2,576,058 | -1.02 % | $663,025 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of At And T Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Atmi Inc | ATMI | US | Semiconductor Equipment | 900 | Sold Some | -625,563 | -99.85 % | $14,508 | $14,040 | $-468 | -3.22 % | $325,293 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Atmi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Atp Oil And Gas Corp | ATPG | US | Oil Comp-Explor And Prodtn | 218,400 | Sold Some | -308,180 | -58.52 % | $3,778,320 | $3,479,112 | $-299,208 | -7.91 % | $422,207 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Atp Oil And Gas Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Abaxis Inc | ABAX | US | Medical Instruments | 600 | Sold Some | -78,440 | -99.24 % | $14,286 | $13,536 | $-750 | -5.24 % | $98,050 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Abaxis Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Abbott Laboratories | ABT | US | Medical-Drugs | 7,200,965 | Added More | 1,046,151 | 16.99 % | $386,187,753 | $386,259,763 | $72,010 | 0.01 % | $10,462 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Abbott Laboratories |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Abington Bancorp Inc | ABBC | US | S And L/Thrifts-Eastern Us | 500 | No Change | 0 | 0 % | $3,555 | $3,400 | $-155 | -4.36 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Abington Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Acergy Sa | ACGY | US | Oil-Field Services | 838,672 | New Holding | 838,672 | 100 % | $12,588,467 | $11,582,060 | $-1,006,406 | -7.99 % | $-1,006,406 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Acergy Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Aceto Corp | ACET | US | Chemicals-Diversified | 19,700 | Added More | 9,400 | 91.26 % | $105,001 | $103,228 | $-1,773 | -1.68 % | $-846 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aceto Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Activision Blizzard Inc | ATVI | US | Entertainment Software | 1,800 | New Holding | 1,800 | 100 % | $21,096 | $20,484 | $-612 | -2.90 % | $-612 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Activision Blizzard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 1,100 | Sold Some | -804,823 | -99.86 % | $34,683 | $35,090 | $407 | 1.17 % | $-297,785 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Acuity Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 1,300,133 | Sold Some | -405,378 | -23.76 % | $16,238,661 | $15,588,595 | $-650,067 | -4.00 % | $202,689 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Acxiom Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Adobe Systems Inc | ADBE | US | Electronic Forms | 14,125,673 | Added More | 1,238,858 | 9.61 % | $519,966,023 | $505,840,350 | $-14,125,673 | -2.71 % | $-1,238,858 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Adobe Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Adtran Inc | ADTN | US | Telecommunication Equip | 401,701 | Sold Some | -185,282 | -31.56 % | $9,415,871 | $8,753,065 | $-662,807 | -7.03 % | $305,715 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Adtran Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Advanced Analogic Technologies Inc | AATI | US | Electronic Compo-Semicon | 24,500 | Sold Some | -113,770 | -82.28 % | $75,950 | $77,420 | $1,470 | 1.93 % | $-6,826 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Advanced Analogic Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Advisory Board Cothe | ABCO | US | Consulting Services | 400 | Sold Some | -122,243 | -99.67 % | $10,652 | $9,912 | $-740 | -6.94 % | $226,150 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 40,129,800 | Sold Some | -25,630,168 | -38.97 % | $258,034,614 | $278,902,110 | $20,867,496 | 8.08 % | $-13,327,687 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Advanced Micro Devices Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 196,877 | Added More | 68 | 0.03 % | $8,008,956 | $7,693,953 | $-315,003 | -3.93 % | $-109 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Advent Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Aetna Inc | AET | US | Medical-Hmo | 11,158,592 | Sold Some | -2,949,389 | -20.90 % | $330,852,253 | $316,904,013 | $-13,948,240 | -4.21 % | $3,686,736 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aetna Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 387,216 | Added More | 181,421 | 88.15 % | $9,192,508 | $8,820,780 | $-371,727 | -4.04 % | $-174,164 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Atc Technology Corpil |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Agilent Technologies Inc | A | US | Electronic Measur Instr | 1,143,367 | Sold Some | -914,731 | -44.44 % | $33,580,689 | $33,054,740 | $-525,949 | -1.56 % | $420,776 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Agilent Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 283,786 | Sold Some | -235,336 | -45.33 % | $2,287,315 | $2,397,992 | $110,677 | 4.83 % | $-91,781 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 13,269 | Sold Some | -473,601 | -97.27 % | $331,460 | $317,660 | $-13,800 | -4.16 % | $492,545 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Akamai Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Alaska Air Group Inc | ALK | US | Airlines | 3,000 | Sold Some | -12,600 | -80.76 % | $88,440 | $87,840 | $-600 | -0.67 % | $2,520 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Alcoa Inc | AA | US | Metal-Aluminum | 19,900 | Sold Some | -1,353,181 | -98.55 % | $270,839 | $261,287 | $-9,552 | -3.52 % | $649,527 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Alcoa Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Alico Inc | ALCO | US | Agricultural Operations | 100 | No Change | 0 | 0 % | $2,730 | $2,653 | $-77 | -2.82 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Alico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Alkermes Inc | ALKS | US | Drug Delivery Systems | 2,600 | Added More | 300 | 13.04 % | $21,268 | $22,516 | $1,248 | 5.86 % | $144 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Alkermes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Allergan Incunited States | AGN | US | Medical-Drugs | 2,017,747 | Sold Some | -585,473 | -22.49 % | $120,923,578 | $118,280,329 | $-2,643,249 | -2.18 % | $766,970 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Allergan Incunited States |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -470,691 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Allianz Se |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Allied Capital Corp | ALD | US | Investment Companies | 5,000 | Sold Some | -517,670 | -99.04 % | $17,300 | $17,800 | $500 | 2.89 % | $-51,767 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Allied Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Allscripts-Misys Healthcare Solutions Inc | MDRX | US | Medical Information Sys | 1,800 | Added More | 200 | 12.50 % | $39,096 | $36,126 | $-2,970 | -7.59 % | $-330 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Allscripts-Misys Healthcare Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Allstate Corpthe | ALL | US | Multi-Line Insurance | 55,100 | Sold Some | -984,609 | -94.70 % | $1,618,287 | $1,604,512 | $-13,775 | -0.85 % | $246,152 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Allstate Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Altria Group Inc | MO | US | Tobacco | 1,820,703 | Sold Some | -525,877 | -22.41 % | $35,212,396 | $34,556,943 | $-655,453 | -1.86 % | $189,316 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Altria Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amazoncom Inc | AMZN | US | E-Commerce/Products | 222,889 | Sold Some | -104,706 | -31.96 % | $29,329,964 | $28,899,788 | $-430,176 | -1.46 % | $202,083 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amazoncom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 8,000 | Added More | 1,000 | 14.28 % | $6,000 | $7,200 | $1,200 | 20.00 % | $150 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ambac Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ambassadors Group Inc | EPAX | US | Travel Services | 113,701 | Sold Some | -351,006 | -75.53 % | $1,392,837 | $1,392,837 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ambassadors Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 206,489 | Added More | 112,731 | 120.23 % | $8,026,227 | $7,782,570 | $-243,657 | -3.03 % | $-133,023 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amedisys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amerco Inc | UHAL | HK | Transport-Equip And Leasng | 200 | Sold Some | -43,968 | -99.54 % | $10,420 | $10,090 | $-330 | -3.16 % | $72,547 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amerco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ameren Corp | AEE | US | Electric-Integrated | 5,000 | Sold Some | -39,000 | -88.63 % | $128,950 | $126,400 | $-2,550 | -1.97 % | $19,890 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ameren Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | America Service Group Inc | ASGR | US | Medical-Outptnt/Home Med | 152,910 | Added More | 144,210 | 1657.58 % | $2,111,687 | $2,142,269 | $30,582 | 1.44 % | $28,842 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of America Service Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | America Movil Sab De Cv | AMX | US | Cellular Telecom | 8,628,327 | Added More | 5,028,228 | 139.66 % | $424,858,821 | $405,617,652 | $-19,241,169 | -4.52 % | $-11,212,948 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of America Movil Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amcore Financial Inc | AMFI | US | Commer Banks-Central Us | 0 | Sold All | -10,644 | -100 % | - | - | - | 13.04 % | $-639 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amcore Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Axle And Manufacturing Holdings Inc | AXL | US | Auto/Trk Prts And Equip-Orig | 1,300 | Added More | 200 | 18.18 % | $9,022 | $8,359 | $-663 | -7.34 % | $-102 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Axle And Manufacturing Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Campus Communities Inc | ACC | US | Reits-Apartments | 427,499 | Sold Some | -40,560 | -8.66 % | $11,918,672 | $11,674,998 | $-243,674 | -2.04 % | $23,119 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Campus Communities Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Capital Ltd | ACAS | US | Investment Companies | 7,873 | Added More | 2,673 | 51.40 % | $22,753 | $24,091 | $1,338 | 5.88 % | $454 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Capital Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 500 | Sold Some | -472,700 | -99.89 % | $8,555 | $8,175 | $-380 | -4.44 % | $359,252 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Ecology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Electric Power Co Inc | AEP | US | Electric-Integrated | 1,309,700 | Added More | 733,759 | 127.40 % | $42,067,564 | $40,954,319 | $-1,113,245 | -2.64 % | $-623,695 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Electric Power Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Express Co | AXP | US | Finance-Credit Card | 4,539,314 | Added More | 2,154,567 | 90.34 % | $188,109,172 | $185,794,122 | $-2,315,050 | -1.23 % | $-1,098,829 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Express Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -48,100 | -100 % | - | - | - | -1.81 % | $31,265 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American International Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Medical Systems Holdings Inc | AMMD | US | Medical Products | 438,755 | Added More | 246,465 | 128.17 % | $7,866,877 | $7,529,036 | $-337,841 | -4.29 % | $-189,778 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Medical Systems Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American National Insurance Co | ANAT | US | Multi-Line Insurance | 0 | Sold All | -15,480 | -100 % | - | - | - | 9.85 % | $-137,927 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American National Insurance Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 215,394 | Added More | 95,488 | 79.63 % | $6,158,114 | $5,923,335 | $-234,779 | -3.81 % | $-104,082 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Physicians Capital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Railcar Industries Inc | ARII | US | Miscellaneous Manufactur | 300 | Sold Some | -33,510 | -99.11 % | $3,315 | $3,090 | $-225 | -6.78 % | $25,133 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Railcar Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American States Water Co | AWR | US | Water | 500 | Added More | 100 | 25.00 % | $16,585 | $15,970 | $-615 | -3.70 % | $-123 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American States Water Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Vanguard Corp | AVD | US | Chemicals-Other | 600 | Sold Some | -6,800 | -91.89 % | $4,404 | $4,248 | $-156 | -3.54 % | $1,768 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Vanguard Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | American Woodmark Corp | AMWD | US | Home Furnishings | 300 | Sold Some | -72,355 | -99.58 % | $6,087 | $5,778 | $-309 | -5.07 % | $74,526 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of American Woodmark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 300 | Sold Some | -100,310 | -99.70 % | $6,897 | $7,200 | $303 | 4.39 % | $-101,313 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Americas Car-Mart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 1,512,399 | Added More | 1,303,265 | 623.17 % | $26,270,371 | $26,950,950 | $680,580 | 2.59 % | $586,469 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ameristar Casinos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ameron International Corp | AMN | US | Diversified Manufact Op | 143,179 | Sold Some | -25,561 | -15.14 % | $9,328,112 | $8,809,804 | $-518,308 | -5.55 % | $92,531 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ameron International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 484,983 | Added More | 70,222 | 16.93 % | $8,448,404 | $8,404,755 | $-43,648 | -0.51 % | $-6,320 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 386,180 | Sold Some | -51,900 | -11.84 % | $9,469,134 | $9,457,548 | $-11,585 | -0.12 % | $1,557 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amerigroup Corp | AGP | US | Medical-Hmo | 42,800 | Sold Some | -673,152 | -94.02 % | $997,240 | $969,420 | $-27,820 | -2.78 % | $437,549 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amerigroup Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 318,600 | Sold Some | -243,094 | -43.27 % | $12,361,680 | $11,969,802 | $-391,878 | -3.17 % | $299,006 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ameriprise Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 4,818,764 | Added More | 1,676,362 | 53.34 % | $270,525,411 | $266,863,150 | $-3,662,261 | -1.35 % | $-1,274,035 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amgen Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 112,500 | Sold Some | -2,927,384 | -96.29 % | $697,500 | $645,750 | $-51,750 | -7.41 % | $1,346,597 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amkor Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ampco-Pittsburgh Corp | AP | US | Metal Processors And Fabrica | 200,285 | Sold Some | -20,475 | -9.27 % | $5,607,980 | $5,870,353 | $262,373 | 4.67 % | $-26,822 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ampco-Pittsburgh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amphenol Corp | APH | US | Electronic Connectors | 881,765 | Sold Some | -685,259 | -43.72 % | $38,083,430 | $37,069,401 | $-1,014,030 | -2.66 % | $788,048 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amphenol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amrep Corp | AXR | US | Bldg-Residential/Commer | 0 | Sold All | -14,639 | -100 % | - | - | - | -1.01 % | $2,049 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amrep Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 662,409 | Added More | 524,716 | 381.07 % | $14,281,538 | $13,937,085 | $-344,453 | -2.41 % | $-272,852 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amsurg Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 3,100 | New Holding | 3,100 | 100 % | $40,052 | $38,564 | $-1,488 | -3.71 % | $-1,488 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amylin Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 8,500 | Added More | 1,100 | 14.86 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Analogic Corp | ALOG | US | Electronic Measur Instr | 400 | Sold Some | -248,220 | -99.83 % | $15,936 | $15,628 | $-308 | -1.93 % | $191,129 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Analogic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Anchor Bancorp Wisconsin Inc | ABCW | US | S And L/Thrifts-Central Us | 0 | Sold All | -9,940 | -100 % | - | - | - | 1.63 % | $-99 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Anchor Bancorp Wisconsin Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Andersons Incthe | ANDE | US | Agricultural Operations | 207,920 | Added More | 129,983 | 166.77 % | $5,566,018 | $5,836,314 | $270,296 | 4.85 % | $168,978 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Andersons Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Angiodynamics Inc | ANGO | US | Medical Instruments | 0 | Sold All | -85,520 | -100 % | - | - | - | 1.09 % | $-14,538 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Angiodynamics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ansys Inc | ANSS | CH | Computer Aided Design | 171,230 | Sold Some | -707,993 | -80.52 % | $7,001,595 | $6,816,666 | $-184,928 | -2.64 % | $764,632 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ansys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 177,900 | Added More | 26,200 | 17.27 % | $1,241,742 | $1,287,996 | $46,254 | 3.72 % | $6,812 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Anworth Mortgage Asset Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 624,242 | Added More | 50,999 | 8.89 % | $9,195,085 | $8,764,358 | $-430,727 | -4.68 % | $-35,189 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Apogee Enterprises Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Apollo Investment Corp | AINV | US | Investment Companies | 4,500 | Sold Some | -869,330 | -99.48 % | $42,480 | $41,985 | $-495 | -1.16 % | $95,626 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Apollo Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Apple Inc | AAPL | US | Computers | 4,101,150 | Added More | 106,991 | 2.67 % | $847,420,625 | $819,901,908 | $-27,518,717 | -3.24 % | $-717,910 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Apple Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 8,963,751 | Sold Some | -4,822,413 | -34.98 % | $116,976,951 | $110,074,862 | $-6,902,088 | -5.90 % | $3,713,258 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Applied Materials Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 300 | Sold Some | -1,760 | -85.43 % | $6,324 | $6,108 | $-216 | -3.41 % | $1,267 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Applied Signal Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Arbitron Inc | ARB | US | Commercial Services | 700 | Sold Some | -61,340 | -98.87 % | $15,750 | $15,596 | $-154 | -0.97 % | $13,495 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Arbitron Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 518,400 | Added More | 5,730 | 1.11 % | $16,552,512 | $16,391,808 | $-160,704 | -0.97 % | $-1,776 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ares Capital Corp | ARCC | US | Investment Companies | 150,570 | Added More | 85,590 | 131.71 % | $1,736,072 | $1,782,749 | $46,677 | 2.68 % | $26,533 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ares Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Argon St Inc | STST | US | Aerospace/Defense-Equip | 2,600 | Sold Some | -135,500 | -98.11 % | $50,674 | $48,646 | $-2,028 | -4.00 % | $105,690 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Argon St Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Argo Group International Holdings Ltd | AGII | US | Reinsurance | 222,621 | Added More | 184,391 | 482.32 % | $7,088,253 | $6,878,989 | $-209,264 | -2.95 % | $-173,328 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Argo Group International Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Arkansas Best Corp | ABFS | US | Transport-Truck | 700 | Sold Some | -519,690 | -99.86 % | $18,151 | $17,409 | $-742 | -4.08 % | $550,871 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Arkansas Best Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Armstrong World Industries Inc | AWI | US | Bldg And Construct Prod-Misc | 600 | Sold Some | -620,723 | -99.90 % | $26,814 | $25,392 | $-1,422 | -5.30 % | $1,471,114 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Armstrong World Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Arris Group Inc | ARRS | FR | Telecommunication Equip | 2,784,547 | Added More | 2,586,537 | 1306.26 % | $30,797,090 | $28,068,234 | $-2,728,856 | -8.86 % | $-2,534,806 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Arris Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 150,600 | Sold Some | -668,118 | -81.60 % | $4,182,162 | $3,986,382 | $-195,780 | -4.68 % | $868,553 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Arrow Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Arrow Financial Corp | AROW | US | Commer Banks-Eastern Us | 309 | Added More | 109 | 54.50 % | $7,799 | $7,839 | $40 | 0.51 % | $14 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Arrow Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Asset Acceptance Capital Corp | AACC | US | Finance-Other Services | 400 | No Change | 0 | 0 % | $2,112 | $2,208 | $96 | 4.54 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Asset Acceptance Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 102,800 | Sold Some | -6,700 | -6.11 % | $1,173,976 | $1,158,556 | $-15,420 | -1.31 % | $1,005 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Associated Banc-Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Assurant Inc | AIZ | US | Multi-Line Insurance | 7,137,604 | Sold Some | -698,828 | -8.91 % | $224,477,646 | $219,267,195 | $-5,210,451 | -2.32 % | $510,144 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 500 | No Change | 0 | 0 % | $13,205 | $12,710 | $-495 | -3.74 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Astec Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 2,300 | Added More | 300 | 15.00 % | $23,943 | $23,943 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Astoria Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Atheros Communications Inc | ATHR | US | Networking Products | 685,318 | Added More | 675,418 | 6822.40 % | $19,983,873 | $18,880,511 | $-1,103,362 | -5.52 % | $-1,087,423 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Atheros Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Atlas Air Worldwide Holdings Inc | AAWW | US | Transport-Air Freight | 1,286,322 | Added More | 29,379 | 2.33 % | $38,383,848 | $38,370,985 | $-12,863 | -0.03 % | $-294 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Atlas Air Worldwide Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Atlas America Inc | ATLS | US | Oil And Gas Drilling | 0 | Sold All | -21,600 | -100 % | - | - | - | -8.80 % | $53,784 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Atlas America Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 12,000 | Sold Some | -2,503,367 | -99.52 % | $49,560 | $47,760 | $-1,800 | -3.63 % | $375,505 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Atmel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Atmos Energy Corp | ATO | US | Gas-Distribution | 404,852 | Added More | 345,452 | 581.56 % | $11,667,835 | $11,368,244 | $-299,590 | -2.56 % | $-255,634 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Atmos Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Autodesk Inc | ADSK | US | Computer Aided Design | 12,072 | Sold Some | -519,696 | -97.72 % | $331,256 | $287,434 | $-43,821 | -13.22 % | $1,886,496 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Autodesk Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Autonation Inc | AN | US | Retail-Automobile | 210,500 | Sold Some | -402,967 | -65.68 % | $3,940,560 | $3,742,690 | $-197,870 | -5.02 % | $378,789 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Autonation Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Autozone Inc | AZO | US | Retail-Auto Parts | 12,300 | Sold Some | -24,519 | -66.59 % | $1,759,269 | $1,813,266 | $53,997 | 3.06 % | $-107,638 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Autozone Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Avid Technology Inc | AVID | US | Computer Software | 1,000 | Sold Some | -433,308 | -99.76 % | $12,920 | $11,780 | $-1,140 | -8.82 % | $493,971 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Avid Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 1,137,459 | Added More | 335,439 | 41.82 % | $12,341,430 | $11,511,085 | $-830,345 | -6.72 % | $-244,870 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Avis Budget Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Avista Corp | AVA | US | Electric-Integrated | 285,259 | Sold Some | -53,839 | -15.87 % | $5,702,327 | $5,767,937 | $65,610 | 1.15 % | $-12,383 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Avista Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Avnet Inc | AVT | US | Electronic Parts Distrib | 0 | Sold All | -401,071 | -100 % | - | - | - | -1.72 % | $192,514 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Avocent Corp | AVCT | US | Internet Infrastr Equip | 1,200 | Sold Some | -1,074,015 | -99.88 % | $29,940 | $29,964 | $24 | 0.08 % | $-21,480 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Avocent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 10,100 | Added More | 813 | 8.75 % | $364,711 | $343,703 | $-21,008 | -5.76 % | $-1,691 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Avon Products Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Axa Sa | AXA | US | Multi-Line Insurance | 18,198 | Added More | 320 | 1.78 % | $460,591 | $462,593 | $2,002 | 0.43 % | $35 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Axa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -5,113 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Axsys Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 44,900 | Added More | 1,400 | 3.21 % | $1,662,198 | $1,566,112 | $-96,086 | -5.78 % | $-2,996 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bjs Wholesale Club Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 0 | Sold All | -1,300 | -100 % | - | - | - | 2.17 % | $-1,248 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bok Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ball Corp | BLL | US | Containers-Metal/Glass | 3,300 | Sold Some | -658 | -16.62 % | $167,970 | $166,287 | $-1,683 | -1.00 % | $336 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ball Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 200 | Sold Some | -17,360 | -98.86 % | $7,666 | $7,440 | $-226 | -2.94 % | $19,617 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bancfirst Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Banco Macro Sa | BMA | US | Commer Banks Non-Us | 622,336 | Added More | 596,536 | 2312.15 % | $19,391,990 | $18,035,297 | $-1,356,692 | -6.99 % | $-1,300,448 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Banco Macro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bancolombia Sa | CIB | US | Commer Banks Non-Us | 2,010,480 | Added More | 195,980 | 10.80 % | $86,149,068 | $86,370,221 | $221,153 | 0.25 % | $21,558 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bancolombia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bancorp Rhode Island Inc | BARI | US | Commer Banks-Eastern Us | 0 | Sold All | -122,013 | -100 % | - | - | - | -1.13 % | $35,384 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bancorp Rhode Island Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 51,400 | Added More | 39,100 | 317.88 % | $1,201,218 | $1,206,358 | $5,140 | 0.42 % | $3,910 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bancorpsouth Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 20,432,635 | Sold Some | -2,308,508 | -10.15 % | $324,265,917 | $328,761,097 | $4,495,180 | 1.38 % | $-507,872 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bank Of America Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 81,200 | Added More | 1,547 | 1.94 % | $3,697,036 | $3,712,464 | $15,428 | 0.41 % | $294 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bank Of Hawaii Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 44,676 | Sold Some | -134,744 | -75.09 % | $312,732 | $312,732 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bank Mutual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 179,800 | Added More | 15,301 | 9.30 % | $4,721,548 | $4,771,892 | $50,344 | 1.06 % | $4,284 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bank Of The Ozarks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bankrate Inc | RATE | US | Commercial Serv-Finance | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bankrate Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Banner Corp | BANR | US | Commer Banks-Western Us | 400 | No Change | 0 | 0 % | $1,216 | $1,100 | $-116 | -9.53 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Banner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cr Bard Inc | BCR | US | Disposable Medical Prod | 870,340 | Sold Some | -263,408 | -23.23 % | $71,063,261 | $70,253,845 | $-809,416 | -1.13 % | $244,969 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cr Bard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 525,417 | Added More | 307,432 | 141.03 % | $7,765,663 | $7,103,638 | $-662,025 | -8.52 % | $-387,364 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bare Escentuals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 638,391 | Added More | 7,521 | 1.19 % | $13,087,016 | $14,236,119 | $1,149,104 | 8.78 % | $13,538 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Barnes And Noble Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 1,875,555 | Added More | 1,279,445 | 214.63 % | $38,730,211 | $37,436,078 | $-1,294,133 | -3.34 % | $-882,817 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Be Aerospace Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 561,513 | Added More | 110,015 | 24.36 % | $8,888,751 | $8,619,225 | $-269,526 | -3.03 % | $-52,807 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 1,000 | Added More | 100 | 11.11 % | $5,140 | $4,720 | $-420 | -8.17 % | $-42 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Beazer Homes Usa Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 700 | Sold Some | -274,316 | -99.74 % | $3,990 | $3,962 | $-28 | -0.70 % | $10,973 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bebe Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 3,306,611 | Sold Some | -966,002 | -22.60 % | $124,692,301 | $123,138,194 | $-1,554,107 | -1.24 % | $454,021 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bed Bath And Beyond Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Belden Inc | BDC | US | Wire And Cable Products | 81,900 | Sold Some | -1,040,554 | -92.70 % | $1,990,170 | $1,918,917 | $-71,253 | -3.58 % | $905,282 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Belden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Belo Corp | BLC | US | Multimedia | 742,870 | Sold Some | -189,894 | -20.35 % | $3,818,352 | $3,625,206 | $-193,146 | -5.05 % | $49,372 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Belo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 737,030 | Sold Some | -614,421 | -45.46 % | $13,834,053 | $13,716,128 | $-117,925 | -0.85 % | $98,307 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Benchmark Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 400 | Added More | 100 | 33.33 % | $7,728 | $7,536 | $-192 | -2.48 % | $-48 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Berkshire Hills Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 69,561 | Added More | 44,645 | 179.18 % | $1,212,448 | $1,150,539 | $-61,909 | -5.10 % | $-39,734 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Big 5 Sporting Goods Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Big Lots Inc | BIG | US | Retail-Discount | 551,753 | Sold Some | -75,122 | -11.98 % | $14,268,333 | $13,324,835 | $-943,498 | -6.61 % | $128,459 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Big Lots Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bio-Reference Labs Inc | BRLI | US | Medical Labs And Testing Srv | 283,126 | Sold Some | -153,843 | -35.20 % | $9,142,139 | $9,043,044 | $-99,094 | -1.08 % | $53,845 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bio-Reference Labs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 525,679 | Sold Some | -315,983 | -37.54 % | $24,459,844 | $24,380,992 | $-78,852 | -0.32 % | $47,397 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Biogen Idec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 1,396,678 | Sold Some | -320,714 | -18.67 % | $20,335,632 | $19,106,555 | $-1,229,077 | -6.04 % | $282,228 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Biomed Realty Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 175,600 | Added More | 32,240 | 22.48 % | $3,094,072 | $3,032,612 | $-61,460 | -1.98 % | $-11,284 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bjs Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Black Box Corp | BBOX | US | Networking Products | 357,727 | Added More | 105,560 | 41.86 % | $9,694,402 | $10,263,188 | $568,786 | 5.86 % | $167,840 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Black Box Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Black Hills Corp | BKH | US | Electric-Integrated | 1,300 | Sold Some | -175,610 | -99.26 % | $31,382 | $30,602 | $-780 | -2.48 % | $105,366 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Black Hills Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Blackbaud Inc | BLKB | US | Computer Software | 1,200 | Sold Some | -59,938 | -98.03 % | $26,400 | $25,920 | $-480 | -1.81 % | $23,975 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Blackbaud Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Blue Nile Inc | NILE | US | E-Commerce/Products | 400 | Sold Some | -156,030 | -99.74 % | $23,664 | $22,876 | $-788 | -3.32 % | $307,379 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Blue Nile Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bluelinx Holdings Inc | BXC | US | Distribution/Wholesale | 0 | Sold All | -27,310 | -100 % | - | - | - | -9.78 % | $8,739 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bluelinx Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 126,358 | Sold Some | -633,289 | -83.36 % | $3,324,479 | $3,316,898 | $-7,581 | -0.22 % | $37,997 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bob Evans Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Books-A-Million Inc | BAMM | US | Retail-Bookstore | 0 | Sold All | -6,100 | -100 % | - | - | - | -6.43 % | $3,111 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Books-A-Million Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Borders Group Inc | BGP | US | Retail-Bookstore | 666,537 | Added More | 419,795 | 170.13 % | $1,279,751 | $1,293,082 | $13,331 | 1.04 % | $8,396 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Borders Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -317,782 | -100 % | - | - | - | -4.53 % | $467,140 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Borgwarner Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 1,800 | Sold Some | -231,972 | -99.23 % | $9,270 | $9,432 | $162 | 1.74 % | $-20,877 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Boston Private Financial Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Boston Properties Inc | BXP | US | Reits-Office Property | 405,442 | Added More | 15,540 | 3.98 % | $27,359,226 | $26,556,451 | $-802,775 | -2.93 % | $-30,769 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Boston Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Boston Scientific Corp | BSX | US | Medical Instruments | 30,700 | Added More | 3,800 | 14.12 % | $257,266 | $248,363 | $-8,903 | -3.46 % | $-1,102 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Boston Scientific Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Boyd Gaming Corp | BYD | US | Casino Hotels | 1,600 | Sold Some | -1,140,823 | -99.85 % | $15,360 | $14,016 | $-1,344 | -8.75 % | $958,291 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Boyd Gaming Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Brady Corp | BRC | US | Identification Sys/Dev | 162,835 | Sold Some | -10,837 | -6.23 % | $4,956,697 | $4,979,494 | $22,797 | 0.45 % | $-1,517 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Brady Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Brigham Exploration Co | BEXP | US | Oil Comp-Explor And Prodtn | 2,200 | Sold Some | -329,090 | -99.33 % | $24,618 | $23,364 | $-1,254 | -5.09 % | $187,581 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Brigham Exploration Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 4,775,900 | Sold Some | -1,499,779 | -23.89 % | $143,277,000 | $137,354,884 | $-5,922,116 | -4.13 % | $1,859,726 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Broadcom Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 1,700 | Added More | 300 | 21.42 % | $16,473 | $15,980 | $-493 | -2.99 % | $-87 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Brookline Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 1,800 | Sold Some | -930,297 | -99.80 % | $14,508 | $13,464 | $-1,044 | -7.19 % | $539,572 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Brooks Automation Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bruker Corp | BRKR | US | Medical Instruments | 235,435 | Sold Some | -39,935 | -14.50 % | $2,662,770 | $2,719,274 | $56,504 | 2.12 % | $-9,584 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bruker Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 385,556 | Sold Some | -128,689 | -25.02 % | $3,728,327 | $3,639,649 | $-88,678 | -2.37 % | $29,598 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Buckeye Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 425,050 | Sold Some | -16,781 | -3.79 % | $23,160,975 | $22,128,103 | $-1,032,872 | -4.45 % | $40,778 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bucyrus International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 149,780 | Sold Some | -66,890 | -30.87 % | $6,533,404 | $6,126,002 | $-407,402 | -6.23 % | $181,941 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Buffalo Wild Wings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Builders Firstsource Inc | BLDR | US | Bldg And Construct Prod-Misc | 500 | Added More | 100 | 25.00 % | $1,940 | $1,910 | $-30 | -1.54 % | $-6 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Builders Firstsource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 647,430 | Sold Some | -27,780 | -4.11 % | $63,480,512 | $63,512,883 | $32,372 | 0.05 % | $-1,389 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | C And D Technologies Inc | CHP | US | Power Conv/Supply Equip | 0 | Sold All | -161,140 | -100 % | - | - | - | -12.83 % | $38,674 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of C And D Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cbiz Inc | CBZ | US | Commercial Serv-Finance | 1,300 | Sold Some | -1,068,690 | -99.87 % | $9,308 | $9,152 | $-156 | -1.67 % | $128,243 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cbiz Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 257,980 | Sold Some | -189,540 | -42.35 % | $15,102,149 | $14,756,456 | $-345,693 | -2.28 % | $253,984 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 12,300 | Sold Some | -370,600 | -96.78 % | $106,518 | $104,796 | $-1,722 | -1.61 % | $51,884 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cke Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cleco Corp | CNL | US | Electric-Integrated | 2,461,205 | Added More | 168,523 | 7.35 % | $63,326,805 | $62,514,607 | $-812,198 | -1.28 % | $-55,613 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ckx Inc | CKXE | US | Broadcast Serv/Program | 1,200 | Sold Some | -9,300 | -88.57 % | $7,452 | $7,260 | $-192 | -2.57 % | $1,488 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cpi International Inc | CPII | US | Telecommunication Equip | 200 | Sold Some | -600 | -75.00 % | $1,940 | $1,950 | $10 | 0.51 % | $-30 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cpi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cra International Inc | CRAI | US | Consulting Services | 300 | Sold Some | -151,033 | -99.80 % | $7,752 | $7,227 | $-525 | -6.77 % | $264,308 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cra International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 501,712 | Added More | 137,198 | 37.63 % | $8,734,806 | $8,443,813 | $-290,993 | -3.33 % | $-79,575 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Csg Systems International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ctc Media Inc | CTCM | US | Television | 197,195 | Added More | 164,445 | 502.12 % | $3,372,035 | $3,084,130 | $-287,905 | -8.53 % | $-240,090 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ctc Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cts Corp | CTS | US | Electronic Compo-Misc | 420,982 | Sold Some | -435,175 | -50.82 % | $4,222,449 | $4,066,686 | $-155,763 | -3.68 % | $161,015 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cts Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 2,300 | Added More | 800 | 53.33 % | $19,320 | $17,871 | $-1,449 | -7.50 % | $-504 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cvb Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ca Inc | CA | US | Enterprise Software/Serv | 11,100 | Sold Some | -1,204,047 | -99.08 % | $246,864 | $242,646 | $-4,218 | -1.70 % | $457,538 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ca Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cabelas Inc | CAB | US | Retail-Sporting Goods | 771,937 | Added More | 361,930 | 88.27 % | $10,351,675 | $9,919,390 | $-432,285 | -4.17 % | $-202,681 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cabelas Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cablevision Systems Corp | CVC | US | Cable Tv | 10,452,200 | Sold Some | -3,436,463 | -24.74 % | $273,534,074 | $267,576,320 | $-5,957,754 | -2.17 % | $1,958,784 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cablevision Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cabot Corp | CBT | US | Chemicals-Specialty | 1,800 | Sold Some | -183,763 | -99.02 % | $43,506 | $40,788 | $-2,718 | -6.24 % | $277,482 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cabot Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 570,360 | Sold Some | -169,400 | -22.89 % | $23,299,206 | $21,799,159 | $-1,500,047 | -6.43 % | $445,522 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cabot Oil And Gas Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 700 | Sold Some | -376,576 | -99.81 % | $22,848 | $21,756 | $-1,092 | -4.77 % | $587,459 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cabot Microelectronics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 0 | Sold All | -787,199 | -100 % | - | - | - | 5.72 % | $-259,776 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cadence Design Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Calamos Asset Management Inc | CLMS | US | Invest Mgmnt/Advis Serv | 36,700 | Added More | 36,200 | 7240.00 % | $439,666 | $410,306 | $-29,360 | -6.67 % | $-28,960 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Calamos Asset Management Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Calamp Corp | CAMP | US | Wireless Equipment | 19 | No Change | 0 | 0 % | $61 | $60 | $-2 | -2.47 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Calamp Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 1,500 | Added More | 300 | 25.00 % | $20,835 | $21,285 | $450 | 2.15 % | $90 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Calgon Carbon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 216,306 | Sold Some | -76,444 | -26.11 % | $2,824,956 | $2,718,966 | $-105,990 | -3.75 % | $37,458 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of California Pizza Kitchen Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | California Water Service Group | CWT | US | Water | 51,000 | Sold Some | -28,710 | -36.01 % | $1,847,220 | $1,824,780 | $-22,440 | -1.21 % | $12,632 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Callaway Golf Co | ELY | US | Golf | 1,800 | Sold Some | -970,729 | -99.81 % | $13,194 | $12,780 | $-414 | -3.13 % | $223,268 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Callaway Golf Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Callon Petroleum Co | CPE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -43,261 | -100 % | - | - | - | 2.99 % | $-2,163 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Callon Petroleum Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 2,533,880 | Sold Some | -246,460 | -8.86 % | $104,851,954 | $94,969,822 | $-9,882,132 | -9.42 % | $961,194 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cameron International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 2,204,951 | Sold Some | -362,274 | -14.11 % | $73,821,759 | $75,232,928 | $1,411,169 | 1.91 % | $-231,855 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Campbell Soup Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cantel Medical Corp | CMN | US | Medical Products | 285,826 | Added More | 254,726 | 819.05 % | $5,147,726 | $5,130,577 | $-17,150 | -0.33 % | $-15,284 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cantel Medical Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Capital City Bank Group Inc | CCBG | US | Commer Banks-Southern Us | 300 | No Change | 0 | 0 % | $3,846 | $3,591 | $-255 | -6.63 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Capital City Bank Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Caplease Inc | LSE | US | Reits-Diversified | 36,500 | Sold Some | -120,060 | -76.68 % | $162,425 | $147,460 | $-14,965 | -9.21 % | $49,225 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Caplease Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Capitol Bancorp Ltd | CBC | US | Commer Banks-Central Us | 400 | Sold Some | -9,462 | -95.94 % | $860 | $860 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Capitol Bancorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Caraco Pharmaceutical Laboratories Ltd | CPD | US | Medical-Generic Drugs | 300 | No Change | 0 | 0 % | $1,206 | $1,230 | $24 | 1.99 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Caraco Pharmaceutical Laboratories Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 28,900 | Sold Some | -1,600 | -5.24 % | $1,834,283 | $1,706,545 | $-127,738 | -6.96 % | $7,072 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Carbo Ceramics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cardinal Financial Corp | CFNL | US | Commer Banks-Southern Us | 800 | Added More | 100 | 14.28 % | $7,136 | $7,232 | $96 | 1.34 % | $12 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cardinal Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 71,400 | Sold Some | -102,570 | -58.95 % | $2,246,244 | $2,268,378 | $22,134 | 0.98 % | $-31,797 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cardinal Health Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Career Education Corp | CECO | US | Schools | 39,200 | Sold Some | -269,705 | -87.31 % | $1,011,752 | $974,120 | $-37,632 | -3.71 % | $258,917 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Career Education Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 310,173 | Sold Some | -4,728 | -1.50 % | $7,261,150 | $6,510,531 | $-750,619 | -10.33 % | $11,442 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Carrizo Oil And Gas Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Carters Inc | CRI | US | Apparel Manufacturers | 441,381 | Sold Some | -47,004 | -9.62 % | $10,019,349 | $9,639,761 | $-379,588 | -3.78 % | $40,423 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Carters Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cascade Corp | CAE | US | Machinery-Material Handl | 200 | Sold Some | -79,309 | -99.74 % | $1,666 | $1,582 | $-84 | -5.04 % | $33,310 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cascade Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Casella Waste Systems Inc | CWST | US | Non-Hazardous Waste Disp | 0 | Sold All | -79,735 | -100 % | - | - | - | 10.84 % | $-25,515 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Casella Waste Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 1,400 | Sold Some | -351,983 | -99.60 % | $45,010 | $43,106 | $-1,904 | -4.23 % | $478,697 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Caseys General Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cathay General Bancorp | CATY | US | Commer Banks-Western Us | 1,200 | Sold Some | -209,185 | -99.42 % | $9,840 | $9,552 | $-288 | -2.92 % | $50,204 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cathay General Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cedar Shopping Centers Inc | CDR | US | Reits-Shopping Centers | 230,800 | Added More | 149,310 | 183.22 % | $1,440,192 | $1,338,640 | $-101,552 | -7.05 % | $-65,696 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cedar Shopping Centers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Celadon Group Inc | CLDN | US | Transport-Truck | 0 | Sold All | -114,360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Celadon Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Celanese Corp | CE | CH | Chemicals-Diversified | 1,686,103 | Added More | 889,466 | 111.65 % | $50,077,259 | $49,015,014 | $-1,062,245 | -2.12 % | $-560,364 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Celanese Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 6,662,000 | Added More | 2,826,531 | 73.69 % | $359,814,620 | $365,810,420 | $5,995,800 | 1.66 % | $2,543,878 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Celgene Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Centennial Communications Corp | CYCL | US | Cellular Telecom | 2,500 | Sold Some | -1,768,598 | -99.85 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Centennial Communications Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 1,400 | Sold Some | -112,071 | -98.76 % | $44,576 | $42,784 | $-1,792 | -4.02 % | $143,451 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 800 | Sold Some | -477,200 | -99.83 % | $776 | $760 | $-16 | -2.06 % | $9,544 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Central Pacific Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Central Vermont Public Service Corp | CV | US | Electric-Integrated | 300 | No Change | 0 | 0 % | $5,829 | $5,793 | $-36 | -0.61 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Central Vermont Public Service Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Century Aluminum Co | CENX | US | Metal-Aluminum | 510,911 | Added More | 509,461 | 35135.24 % | $4,848,545 | $5,052,910 | $204,364 | 4.21 % | $203,784 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Century Aluminum Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 543,517 | Sold Some | -144,087 | -20.95 % | $9,565,899 | $8,940,855 | $-625,045 | -6.53 % | $165,700 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ceradyne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cerner Corp | CERN | US | Medical Information Sys | 99,000 | New Holding | 99,000 | 100 % | $7,978,410 | $7,508,160 | $-470,250 | -5.89 % | $-470,250 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cerner Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 1,136,610 | Added More | 341,990 | 43.03 % | $36,746,601 | $36,871,628 | $125,027 | 0.34 % | $37,619 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Charles River Laboratories International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Charlotte Russe Holding Inc | CHIC | US | Retail-Apparel/Shoe | 600 | Sold Some | -339,551 | -99.82 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Charlotte Russe Holding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Charming Shoppes Inc | CHRS | US | Retail-Apparel/Shoe | 535,715 | Sold Some | -364,121 | -40.46 % | $2,796,432 | $2,592,861 | $-203,572 | -7.27 % | $138,366 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Charming Shoppes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 700,102 | Added More | 685,122 | 4573.57 % | $46,563,784 | $46,514,777 | $-49,007 | -0.10 % | $-47,959 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Chattem Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 650,467 | Added More | 361,047 | 124.74 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cheesecake Factorythe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Chemical Financial Corp | CHFC | US | Commer Banks-Central Us | 600 | Sold Some | -59,910 | -99.00 % | $13,860 | $13,980 | $120 | 0.86 % | $-11,982 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Chemical Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 225,381 | Sold Some | -343,218 | -60.36 % | $5,666,078 | $5,190,524 | $-475,554 | -8.39 % | $724,190 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Chesapeake Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 2,000,000 | Sold Some | -482,710 | -19.44 % | $40,660,000 | $39,300,000 | $-1,360,000 | -3.34 % | $328,243 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 732,149 | Sold Some | -2,282 | -0.31 % | $25,918,075 | $24,585,563 | $-1,332,511 | -5.14 % | $4,153 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Childrens Place Retail Stores Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Christopher And Banks Corp | CBK | US | Retail-Apparel/Shoe | 1,000 | Sold Some | -355,851 | -99.71 % | $6,330 | $6,120 | $-210 | -3.31 % | $74,729 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Christopher And Banks Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Chubb Corp | CB | US | Property/Casualty Ins | 4,427,300 | Added More | 2,397,177 | 118.08 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Chubb Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 78,300 | Added More | 65,000 | 488.72 % | $4,639,275 | $4,561,758 | $-77,517 | -1.67 % | $-64,350 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Church And Dwight Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Churchill Downs Inc | CHDN | US | Racetracks | 1,900 | Sold Some | -18,910 | -90.86 % | $60,249 | $64,866 | $4,617 | 7.66 % | $-45,951 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Churchill Downs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 4,400 | Sold Some | -1,149,068 | -99.61 % | $57,508 | $57,948 | $440 | 0.76 % | $-114,907 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ciena Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 334,608 | Sold Some | -178,167 | -34.74 % | $8,696,462 | $8,509,081 | $-187,380 | -2.15 % | $99,774 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cincinnati Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Circor International Inc | CIR | US | Metal Processors And Fabrica | 1,800 | Sold Some | -407,712 | -99.56 % | $48,042 | $45,432 | $-2,610 | -5.43 % | $591,182 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Circor International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 1,700 | Sold Some | -905,626 | -99.81 % | $9,605 | $8,738 | $-867 | -9.02 % | $461,869 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cirrus Logic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 2,166,754 | Sold Some | -13,073,893 | -85.78 % | $51,720,418 | $50,832,049 | $-888,369 | -1.71 % | $5,360,296 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cisco Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 2,700 | Added More | 400 | 17.39 % | $78,057 | $75,492 | $-2,565 | -3.28 % | $-380 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cintas Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 25,574,777 | Added More | 24,611,376 | 2554.63 % | $106,902,568 | $107,414,063 | $511,496 | 0.47 % | $492,228 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Citigroup Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Citi Trends Inc | CTRN | US | Retail-Discount | 299,810 | Sold Some | -346,138 | -53.58 % | $8,871,378 | $8,187,811 | $-683,567 | -7.70 % | $789,195 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 3,500 | Added More | 400 | 12.90 % | $2,100 | $2,170 | $70 | 3.33 % | $8 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Citizens Republic Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Citizens Inctx | CIA | US | Multi-Line Insurance | 1,200 | Added More | 200 | 20.00 % | $7,560 | $7,320 | $-240 | -3.17 % | $-40 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Citizens Inctx |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Citrix Systems Inc | CTXS | US | Applications Software | 3,700 | Added More | 500 | 15.62 % | $145,262 | $140,008 | $-5,254 | -3.61 % | $-710 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Citrix Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | City Holding Co | CHCO | US | Commer Banks-Southern Us | 20,200 | Sold Some | -171,053 | -89.43 % | $630,038 | $655,894 | $25,856 | 4.10 % | $-218,948 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of City Holding Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Clarcor Inc | CLC | US | Filtration/Separat Prod | 1,400 | Sold Some | -5,700 | -80.28 % | $43,904 | $45,766 | $1,862 | 4.24 % | $-7,581 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Clarcor Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 66,472 | Sold Some | -163,024 | -71.03 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Clean Harbors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 361,310 | Added More | 330,912 | 1088.59 % | $15,670,015 | $15,543,556 | $-126,459 | -0.80 % | $-115,819 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cleveland-Cliffs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Clifton Savings Bancorp Inc | CSBK | US | S And L/Thrifts-Eastern Us | 300 | Sold Some | -6,200 | -95.38 % | $2,691 | $2,637 | $-54 | -2.00 % | $1,116 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Clifton Savings Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Clorox Co | CLX | US | Consumer Products-Misc | 184,200 | Added More | 53,000 | 40.39 % | $11,059,368 | $10,987,530 | $-71,838 | -0.64 % | $-20,670 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Clorox Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cobiz Financial Inc | COBZ | US | Commer Banks-Western Us | 900 | Sold Some | -80,425 | -98.89 % | $4,077 | $3,978 | $-99 | -2.42 % | $8,847 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cobiz Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 249,564 | Sold Some | -806,018 | -76.35 % | $14,160,261 | $14,344,939 | $184,677 | 1.30 % | $-596,453 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Coca-Cola Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cogent Inc | COGT | US | Identification Sys/Dev | 1,300 | Added More | 200 | 18.18 % | $11,921 | $11,700 | $-221 | -1.85 % | $-34 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cogent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cognex Corp | CGNX | US | Industrial Automat/Robot | 1,100 | Sold Some | -82,482 | -98.68 % | $19,778 | $18,854 | $-924 | -4.67 % | $69,285 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cognex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 387,010 | Sold Some | -294,400 | -43.20 % | $17,628,306 | $16,904,597 | $-723,709 | -4.10 % | $550,528 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Coherent Inc | COHR | US | Lasers-Syst/Components | 700 | Sold Some | -472,752 | -99.85 % | $19,117 | $18,312 | $-805 | -4.21 % | $543,665 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Coherent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cohen And Steers Inc | CNS | US | Invest Mgmnt/Advis Serv | 500 | Sold Some | -207,598 | -99.75 % | $11,000 | $10,340 | $-660 | -6.00 % | $274,029 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cohu Inc | COHU | US | Semiconductor Equipment | 600 | Sold Some | -103,630 | -99.42 % | $6,990 | $6,960 | $-30 | -0.42 % | $5,182 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cohu Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 1,700 | Added More | 300 | 21.42 % | $10,336 | $8,602 | $-1,734 | -16.77 % | $-306 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Coldwater Creek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Kenneth Cole Productions Inc | KCP | US | Retail-Apparel/Shoe | 300 | Sold Some | -17,750 | -98.33 % | $2,892 | $2,832 | $-60 | -2.07 % | $3,550 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Kenneth Cole Productions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 700 | Sold Some | -304,162 | -99.77 % | $9,898 | $10,255 | $357 | 3.60 % | $-155,123 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Columbia Banking System Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 400 | Sold Some | -700 | -63.63 % | $16,104 | $15,380 | $-724 | -4.49 % | $1,267 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Columbia Sportswear Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 1,196,352 | Added More | 45,569 | 3.95 % | $13,913,574 | $13,207,726 | $-705,848 | -5.07 % | $-26,886 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Comfort Systems Usa Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Comerica Inc | CMA | US | Super-Regional Banks-Us | 344,130 | Added More | 880 | 0.25 % | $9,807,705 | $9,604,668 | $-203,037 | -2.07 % | $-519 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Comerica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 229,500 | Sold Some | -602,959 | -72.43 % | $3,688,065 | $3,672,000 | $-16,065 | -0.43 % | $42,207 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Commercial Metals Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 14,700 | Sold Some | -193,780 | -92.94 % | $274,155 | $273,861 | $-294 | -0.10 % | $3,876 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Community Bank System Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Community Trust Bancorp Inc | CTBI | US | Commer Banks-Southern Us | 400 | Sold Some | -85,380 | -99.53 % | $9,632 | $9,500 | $-132 | -1.37 % | $28,175 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Community Trust Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 4,000,300 | Added More | 130,000 | 3.35 % | $158,811,910 | $158,051,853 | $-760,057 | -0.47 % | $-24,700 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cia De Minas Buenaventura Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Compass Minerals International Inc | CMP | US | Quarrying | 805,484 | Added More | 650,333 | 419.16 % | $51,913,444 | $52,944,463 | $1,031,020 | 1.98 % | $832,426 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Compass Minerals International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Compass Diversified Holdings | CODI | US | Diversified Operations | 800 | Added More | 100 | 14.28 % | $8,920 | $8,784 | $-136 | -1.52 % | $-17 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 1,700 | Sold Some | -1,231,658 | -99.86 % | $16,728 | $15,980 | $-748 | -4.47 % | $541,930 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Complete Production Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Compucredit Corp | CCRT | US | Finance-Credit Card | 0 | Sold All | -400 | -100 % | - | - | - | -9.14 % | $116 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Compucredit Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Computer Programs And Systems Inc | CPSI | US | Medical Information Sys | 300 | Sold Some | -21,343 | -98.61 % | $14,130 | $13,230 | $-900 | -6.36 % | $64,029 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Computer Programs And Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Computer Sciences Corp | CSC | US | Computer Services | 67,340 | Sold Some | -228,070 | -77.20 % | $3,704,373 | $3,658,582 | $-45,791 | -1.23 % | $155,088 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Computer Sciences Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Compuware Corp | CPWR | US | Applications Software | 1,691,348 | Added More | 259,963 | 18.16 % | $12,871,158 | $12,482,148 | $-389,010 | -3.02 % | $-59,791 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Compuware Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 47,297 | Sold Some | -32,273 | -40.55 % | $1,918,839 | $1,707,422 | $-211,418 | -11.01 % | $144,260 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Comstock Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cogo Group Inc | COGO | US | Electronic Design Automa | 26,400 | Sold Some | -90,260 | -77.37 % | $165,528 | $157,872 | $-7,656 | -4.62 % | $26,175 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cogo Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 1,156,756 | Added More | 1,095,556 | 1790.12 % | $37,455,759 | $35,176,950 | $-2,278,809 | -6.08 % | $-2,158,245 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Comtech Telecommunications Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 304,134 | Added More | 290,524 | 2134.63 % | $6,824,767 | $6,797,395 | $-27,372 | -0.40 % | $-26,147 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Conagra Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Conexant Systems Inc | CNXT | US | Electronic Compo-Semicon | 1,400 | Added More | 200 | 16.66 % | $3,136 | $3,514 | $378 | 12.05 % | $54 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Conexant Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Conmed Corp | CNMD | RO | Medical Instruments | 800 | Sold Some | -134,340 | -99.40 % | $18,088 | $17,168 | $-920 | -5.08 % | $154,491 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Conmed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Connecticut Water Service Inc | CTWS | US | Water | 200 | No Change | 0 | 0 % | $4,586 | $4,560 | $-26 | -0.56 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Connecticut Water Service Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Conns Inc | CONN | US | Retail-Appliances | 300 | Sold Some | -184,798 | -99.83 % | $1,986 | $1,944 | $-42 | -2.11 % | $25,872 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Conns Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Conocophillips | COP | US | Oil Comp-Integrated | 588,196 | Sold Some | -748,746 | -56.00 % | $31,668,473 | $30,633,248 | $-1,035,225 | -3.26 % | $1,317,793 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Conocophillips |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Consol Energy Inc | CNX | US | Coal | 5,734 | Sold Some | -1,154 | -16.75 % | $279,877 | $263,764 | $-16,113 | -5.75 % | $3,243 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Consol Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Consolidated Edison Inc | ED | US | Electric-Integrated | 5,600 | Sold Some | -25,500 | -81.99 % | $234,360 | $234,640 | $280 | 0.11 % | $-1,275 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Consolidated Edison Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 4,100 | Added More | 500 | 13.88 % | $133,127 | $128,289 | $-4,838 | -3.63 % | $-590 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cooper Cos Incthe | COO | US | Medical Products | 28,700 | Sold Some | -194,890 | -87.16 % | $924,140 | $902,615 | $-21,525 | -2.32 % | $146,168 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cooper Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 372,010 | Sold Some | -604,958 | -61.92 % | $7,127,712 | $6,893,345 | $-234,366 | -3.28 % | $381,124 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cooper Tire And Rubber Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Copart Inc | CPRT | US | Retail-Automobile | 253,500 | Sold Some | -341,338 | -57.38 % | $8,558,160 | $8,352,825 | $-205,335 | -2.39 % | $276,484 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Copart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Core-Mark Holding Co Inc | CORE | US | Distribution/Wholesale | 190,710 | Added More | 145,513 | 321.95 % | $5,479,098 | $5,570,639 | $91,541 | 1.67 % | $69,846 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Corinthian Colleges Inc | COCO | US | Schools | 2,300 | Sold Some | -244,892 | -99.06 % | $37,789 | $35,489 | $-2,300 | -6.08 % | $244,892 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Corinthian Colleges Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 3,700 | Sold Some | -900 | -19.56 % | $106,967 | $104,377 | $-2,590 | -2.42 % | $630 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Corn Products International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 10,864,847 | Sold Some | -2,310,440 | -17.53 % | $183,072,672 | $178,292,139 | $-4,780,533 | -2.61 % | $1,016,594 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Corning Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 1,000 | Sold Some | -84,033 | -98.82 % | $23,530 | $22,360 | $-1,170 | -4.97 % | $98,319 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Corporate Executive Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Corrections Corp Of America | CXW | US | Private Corrections | 3,200 | Added More | 300 | 10.34 % | $80,608 | $77,280 | $-3,328 | -4.12 % | $-312 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Corrections Corp Of America |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Corvel Corp | CRVL | US | Health Care Cost Contain | 36,360 | Sold Some | -6,210 | -14.58 % | $1,109,344 | $1,107,162 | $-2,182 | -0.19 % | $373 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Corvel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Costco Wholesale Corp | COST | US | Retail-Discount | 21,600 | Sold Some | -45,929 | -68.01 % | $1,320,192 | $1,297,296 | $-22,896 | -1.73 % | $48,685 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Costco Wholesale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Costar Group Inc | CSGP | US | Commercial Services | 500 | Sold Some | -208,951 | -99.76 % | $20,990 | $20,235 | $-755 | -3.59 % | $315,516 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Costar Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Courier Corp | CRRC | US | Publishing-Books | 29,150 | Sold Some | -24,022 | -45.17 % | $397,023 | $386,238 | $-10,786 | -2.71 % | $8,888 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Courier Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cousins Properties Inc | CUZ | US | Reits-Diversified | 2,426 | Added More | 1,411 | 139.01 % | $17,589 | $17,225 | $-364 | -2.06 % | $-212 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cousins Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Coventry Health Care Inc | CVH | US | Medical-Hmo | 352,800 | Sold Some | -225,032 | -38.94 % | $8,336,664 | $7,952,112 | $-384,552 | -4.61 % | $245,285 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Coventry Health Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cree Inc | CREE | US | Electronic Compo-Semicon | 602,583 | Sold Some | -1,100,566 | -64.61 % | $28,990,268 | $28,182,807 | $-807,461 | -2.78 % | $1,474,758 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cree Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Crocs Inc | CROX | US | Footwear And Related Apparel | 2,300 | Sold Some | -64,250 | -96.54 % | $13,616 | $12,535 | $-1,081 | -7.93 % | $30,198 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Crocs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cross Country Healthcare Inc | CCRN | US | Human Resources | 95,421 | Sold Some | -6,675 | -6.53 % | $879,782 | $827,300 | $-52,482 | -5.96 % | $3,671 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cross Country Healthcare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Crown Castle International Corp | CCI | US | Wireless Equipment | 5,717,858 | Sold Some | -793,200 | -12.18 % | $212,189,710 | $214,133,782 | $1,944,072 | 0.91 % | $-269,688 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Crown Castle International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 0 | Sold All | -42,700 | -100 % | - | - | - | -2.94 % | $33,306 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Crown Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 38,600 | Sold Some | -3,700 | -8.74 % | $2,729,792 | $2,627,502 | $-102,290 | -3.74 % | $9,805 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ctripcom International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 131,868 | Sold Some | -291,872 | -68.87 % | $2,341,976 | $2,235,163 | $-106,813 | -4.56 % | $236,416 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cubist Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 232,460 | Added More | 24,290 | 11.66 % | $11,134,834 | $11,083,693 | $-51,141 | -0.45 % | $-5,344 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cullenfrost Bankers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cummins Inc | CMI | US | Engines-Internal Combust | 595,371 | Sold Some | -77,137 | -11.47 % | $29,077,920 | $27,684,752 | $-1,393,168 | -4.79 % | $180,501 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cummins Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cymer Inc | CYMI | US | Lasers-Syst/Components | 303,950 | Added More | 190,056 | 166.87 % | $11,088,096 | $10,340,379 | $-747,717 | -6.74 % | $-467,538 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cymer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 72,848 | Sold Some | -49,422 | -40.42 % | $713,910 | $697,155 | $-16,755 | -2.34 % | $11,367 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cypress Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 5,600 | Sold Some | -276,240 | -98.01 % | $27,272 | $26,208 | $-1,064 | -3.90 % | $52,486 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dct Industrial Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dst Systems Inc | DST | US | Computer Services | 221,126 | Added More | 182,264 | 469.00 % | $9,740,600 | $9,280,658 | $-459,942 | -4.72 % | $-379,109 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dst Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dts Incca | DTSI | JP | Audio/Video Products | 500 | Sold Some | -118,780 | -99.58 % | $15,100 | $14,995 | $-105 | -0.69 % | $24,944 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 1,000 | Sold Some | -454,220 | -99.78 % | $8,300 | $8,070 | $-230 | -2.77 % | $104,471 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Daktronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dawson Geophysical Co | DWSN | US | Seismic Data Collection | 101,425 | Added More | 11,013 | 12.18 % | $2,388,559 | $2,229,322 | $-159,237 | -6.66 % | $-17,290 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dawson Geophysical Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dean Foods Co | DF | US | Food-Dairy Products | 1,421,610 | Sold Some | -108,194 | -7.07 % | $23,172,243 | $22,916,353 | $-255,890 | -1.10 % | $19,475 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dean Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 400 | Added More | 100 | 33.33 % | $39,580 | $38,288 | $-1,292 | -3.26 % | $-323 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Deckers Outdoor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Del Monte Foods Co | DLM | US | Food-Canned | 24,100 | Sold Some | -597,660 | -96.12 % | $269,920 | $258,593 | $-11,327 | -4.19 % | $280,900 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 175,680 | Sold Some | -439,463 | -71.44 % | $1,180,570 | $1,152,461 | $-28,109 | -2.38 % | $70,314 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dell Inc | DELL | US | Computers | 7,881,856 | Added More | 5,296,498 | 204.86 % | $125,794,422 | $112,631,722 | $-13,162,700 | -10.46 % | $-8,845,152 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Deltic Timber Corp | DEL | US | Forestry | 300 | Sold Some | -14,490 | -97.97 % | $12,096 | $11,562 | $-534 | -4.41 % | $25,792 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 5,100 | Sold Some | -546,924 | -99.07 % | $72,012 | $67,677 | $-4,335 | -6.01 % | $464,885 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Denbury Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Deluxe Corp | DLX | US | Commercial Serv-Finance | 859,504 | Sold Some | -486,268 | -36.13 % | $12,050,246 | $11,311,073 | $-739,173 | -6.13 % | $418,190 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Deluxe Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 3,142,105 | Sold Some | -339,600 | -9.75 % | $107,868,465 | $103,249,570 | $-4,618,894 | -4.28 % | $499,212 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dentsply International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 947,101 | Added More | 366,915 | 63.24 % | $9,897,205 | $9,281,590 | $-615,616 | -6.22 % | $-238,495 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Developers Diversified Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 1,212,064 | Sold Some | -550,875 | -31.24 % | $86,044,423 | $81,814,320 | $-4,230,103 | -4.91 % | $1,922,554 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Devon Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 318,210 | Added More | 85,639 | 36.82 % | $9,730,862 | $9,944,063 | $213,201 | 2.19 % | $57,378 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Diamond Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Digi International Inc | DGII | US | Communications Software | 700 | Sold Some | -180,875 | -99.61 % | $5,502 | $5,390 | $-112 | -2.03 % | $28,940 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 1,601,419 | Added More | 668,880 | 71.72 % | $78,133,233 | $75,731,105 | $-2,402,129 | -3.07 % | $-1,003,320 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Digital Realty Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Digital River Inc | DRIV | US | E-Marketing/Info | 676,788 | Added More | 411,553 | 155.16 % | $18,895,921 | $17,623,560 | $-1,272,361 | -6.73 % | $-773,720 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Digital River Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 700 | Sold Some | -338,160 | -99.79 % | $8,190 | $8,141 | $-49 | -0.59 % | $23,671 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dime Community Bancshares |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 212,840 | Sold Some | -312,372 | -59.47 % | $3,941,797 | $3,807,708 | $-134,089 | -3.40 % | $196,794 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Diodes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dionex Corp | DNEX | US | Instruments-Scientific | 165,831 | Added More | 35,300 | 27.04 % | $11,588,270 | $11,502,038 | $-86,232 | -0.74 % | $-18,356 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dionex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Walt Disney Cothe | DIS | US | Multimedia | 11,909,019 | Sold Some | -2,608,156 | -17.96 % | $365,606,883 | $357,389,660 | $-8,217,223 | -2.24 % | $1,799,628 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Walt Disney Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 666,026 | Added More | 499,513 | 299.98 % | $28,792,304 | $28,825,605 | $33,301 | 0.11 % | $24,976 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dolby Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 700 | Sold Some | -155,135 | -99.55 % | $16,457 | $16,275 | $-182 | -1.10 % | $40,335 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dollar Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dollar Tree Inc | DLTR | US | Retail-Discount | 218,750 | Sold Some | -294,378 | -57.36 % | $10,780,000 | $10,703,438 | $-76,563 | -0.71 % | $103,032 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dollar Tree Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dominion Resources Incva | D | US | Electric-Integrated | 14,800 | Sold Some | -334,500 | -95.76 % | $549,080 | $538,276 | $-10,804 | -1.96 % | $244,185 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dominion Resources Incva |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Douglas Emmett Inc | DEI | US | Reits-Office Property | 2,700 | Sold Some | -110,400 | -97.61 % | $36,450 | $36,207 | $-243 | -0.66 % | $9,936 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Douglas Emmett Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dover Motorsports Inc | DVD | US | Racetracks | 29,111 | Added More | 1,311 | 4.71 % | $50,362 | $52,109 | $1,747 | 3.46 % | $79 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dover Motorsports Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 540,300 | Sold Some | -117,612 | -17.87 % | $15,598,461 | $15,090,579 | $-507,882 | -3.25 % | $110,555 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dow Chemical Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 686,806 | Sold Some | -530,190 | -43.56 % | $13,324,036 | $14,889,954 | $1,565,918 | 11.75 % | $-1,208,833 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dress Barn Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 600 | Sold Some | -131,839 | -99.54 % | $12,444 | $12,150 | $-294 | -2.36 % | $64,601 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Drew Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 900 | Sold Some | -351,513 | -99.74 % | $51,120 | $47,727 | $-3,393 | -6.63 % | $1,325,204 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dril-Quip Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 853,688 | Added More | 485,629 | 131.94 % | $29,827,859 | $29,460,773 | $-367,086 | -1.23 % | $-208,820 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 6,800 | Sold Some | -302,760 | -97.80 % | $135,864 | $129,268 | $-6,596 | -4.85 % | $293,677 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ducommun Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Duke Energy Corp | DUK | US | Electric-Integrated | 26,400 | Sold Some | -1,855,036 | -98.59 % | $427,680 | $428,208 | $528 | 0.12 % | $-37,101 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Duke Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 1,100 | Sold Some | -300 | -21.42 % | $89,540 | $87,857 | $-1,683 | -1.87 % | $459 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dun And Bradstreet Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dynamex Inc | DDMX | US | Transport-Services | 400 | Sold Some | -200 | -33.33 % | $7,480 | $7,400 | $-80 | -1.06 % | $40 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dynamex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 400 | Added More | 100 | 33.33 % | $8,344 | $7,964 | $-380 | -4.55 % | $-95 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dynamic Materials Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dynegy Inc | DYN | US | Independ Power Producer | 10,300 | Sold Some | -7,695 | -42.76 % | $20,806 | $19,570 | $-1,236 | -5.94 % | $923 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dynegy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 2,593,900 | Sold Some | -1,514,021 | -36.85 % | $44,718,836 | $44,200,056 | $-518,780 | -1.16 % | $302,804 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Emc Corpmassachusetts |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Emc Insurance Group Inc | EMCI | US | Property/Casualty Ins | 200 | Sold Some | -7,578 | -97.42 % | $4,322 | $4,304 | $-18 | -0.41 % | $682 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Emc Insurance Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ems Technologies Inc | ELMG | US | Wireless Equipment | 400 | Sold Some | -453,289 | -99.91 % | $5,624 | $5,296 | $-328 | -5.83 % | $371,697 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ems Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ensco International Inc | ESV | US | Oil And Gas Drilling | 3,000 | Sold Some | -59,180 | -95.17 % | $142,350 | $133,020 | $-9,330 | -6.55 % | $184,050 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ensco International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Epiq Systems Inc | EPIQ | US | Applications Software | 900 | Sold Some | -85,416 | -98.95 % | $11,493 | $11,403 | $-90 | -0.78 % | $8,542 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 69,100 | Added More | 25,700 | 59.21 % | $108,487 | $113,324 | $4,837 | 4.45 % | $1,799 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Etrade Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Earthlink Inc | ELNK | US | Web Portals/Isp | 1,169,032 | Added More | 200,503 | 20.70 % | $9,890,011 | $9,901,701 | $11,690 | 0.11 % | $2,005 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Earthlink Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 427,590 | Added More | 19,317 | 4.73 % | $6,024,743 | $5,969,156 | $-55,587 | -0.92 % | $-2,511 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of East West Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 18,100 | Sold Some | -113,850 | -86.28 % | $75,658 | $72,581 | $-3,077 | -4.06 % | $19,355 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Eastman Kodak Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Eaton Corp | ETN | US | Diversified Manufact Op | 279,100 | Added More | 275,500 | 7652.77 % | $18,417,809 | $17,636,329 | $-781,480 | -4.24 % | $-771,400 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Eaton Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ebay Inc | EBAY | US | E-Commerce/Services | 27,688,613 | Added More | 4,061,996 | 17.19 % | $658,435,217 | $631,023,490 | $-27,411,727 | -4.16 % | $-4,021,376 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ebay Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Dish Network Corp | DISH | US | Television | 0 | Sold All | -729,188 | -100 % | - | - | - | -7.92 % | $1,254,203 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dish Network Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Eclipsys Corp | ECLP | US | Unknown | 1,600 | Added More | 200 | 14.28 % | $32,208 | $30,560 | $-1,648 | -5.11 % | $-206 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Eclipsys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Education Realty Trust Inc | EDR | US | Reits-Apartments | 443,900 | Added More | 416,300 | 1508.33 % | $2,330,475 | $2,179,549 | $-150,926 | -6.47 % | $-141,542 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Education Realty Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Edwards Lifesciences Corp | EW | US | Medical Instruments | 245,530 | Sold Some | -122,290 | -33.24 % | $19,937,036 | $19,949,313 | $12,277 | 0.06 % | $-6,115 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Edwards Lifesciences Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | El Paso Corp | EP | US | Pipelines | 210,000 | Added More | 194,200 | 1229.11 % | $2,177,700 | $2,007,600 | $-170,100 | -7.81 % | $-157,302 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of El Paso Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Electronic Arts Inc | ERTS | US | Entertainment Software | 3,098,807 | Added More | 2,110,339 | 213.49 % | $55,933,466 | $53,609,361 | $-2,324,105 | -4.15 % | $-1,582,754 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Electronic Arts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 1,400 | Sold Some | -527,532 | -99.73 % | $16,870 | $16,772 | $-98 | -0.58 % | $36,927 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 700 | Sold Some | -197,643 | -99.64 % | $10,290 | $10,346 | $56 | 0.54 % | $-15,811 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Perry Ellis International Inc | PERY | US | Textile-Apparel | 220,555 | Sold Some | -40,359 | -15.46 % | $3,244,364 | $3,103,209 | $-141,155 | -4.35 % | $25,830 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Perry Ellis International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 10,810,279 | Added More | 831,870 | 8.33 % | $227,232,065 | $221,502,617 | $-5,729,448 | -2.52 % | $-440,891 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Emcor Group Inc | EME | US | Engineering/R And D Services | 728,941 | Sold Some | -397,585 | -35.29 % | $18,952,466 | $17,902,791 | $-1,049,675 | -5.53 % | $572,522 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Emcor Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Emergency Medical Services Corp | EMS | US | Human Resources | 175,091 | Added More | 149,691 | 589.33 % | $8,987,421 | $8,351,841 | $-635,580 | -7.07 % | $-543,378 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Emergency Medical Services Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Employers Holdings Inc | EIG | US | Property/Casualty Ins | 258,179 | Sold Some | -87,031 | -25.21 % | $3,883,012 | $3,919,157 | $36,145 | 0.93 % | $-12,184 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Employers Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Enbridge Energy Management Llc | EEQ | US | Pipelines | 428 | Added More | 108 | 33.75 % | $20,694 | $20,600 | $-94 | -0.45 % | $-24 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Enbridge Energy Management Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Encore Capital Group Inc | ECPG | US | Finance-Consumer Loans | 0 | Sold All | -100,291 | -100 % | - | - | - | -2.58 % | $44,128 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Encore Capital Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 230,926 | Added More | 122,303 | 112.59 % | $10,682,637 | $10,345,485 | $-337,152 | -3.15 % | $-178,562 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Encore Wire Corp | WIRE | US | Wire And Cable Products | 336,765 | Added More | 48,106 | 16.66 % | $7,061,962 | $6,886,844 | $-175,118 | -2.47 % | $-25,015 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Encore Wire Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Endeavour International Corp | END | US | Oil Comp-Explor And Prodtn | 3,100 | Added More | 500 | 19.23 % | $3,255 | $3,069 | $-186 | -5.71 % | $-30 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Endeavour International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 230,579 | Sold Some | -311,901 | -57.49 % | $5,328,681 | $5,118,854 | $-209,827 | -3.93 % | $283,830 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 1,300 | Added More | 200 | 18.18 % | $14,365 | $13,741 | $-624 | -4.34 % | $-96 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Energy Conversion Devices Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 681,618 | Added More | 216,650 | 46.59 % | $40,283,624 | $39,165,770 | $-1,117,854 | -2.77 % | $-355,306 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Energizer Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Entegris Inc | ENTG | US | Semiconductor Equipment | 3,600 | Sold Some | -2,677,859 | -99.86 % | $15,156 | $14,580 | $-576 | -3.80 % | $428,457 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Entegris Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Entergy Corp | ETR | US | Electric-Integrated | 81,299 | Sold Some | -29,419 | -26.57 % | $6,477,091 | $6,324,249 | $-152,842 | -2.35 % | $55,308 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Entergy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Enzo Biochem Inc | ENZ | US | Medical-Biomedical/Gene | 900 | Added More | 100 | 12.50 % | $5,400 | $5,310 | $-90 | -1.66 % | $-10 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Enzo Biochem Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 1,400 | Sold Some | -64,530 | -97.87 % | $10,472 | $9,982 | $-490 | -4.67 % | $22,586 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Epicor Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Equinix Inc | EQIX | US | Web Hosting/Design | 283,223 | Sold Some | -81,741 | -22.39 % | $27,523,611 | $26,892,024 | $-631,587 | -2.29 % | $182,282 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Equinix Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 201,838 | Added More | 84,467 | 71.96 % | $9,966,760 | $9,643,820 | $-322,941 | -3.24 % | $-135,147 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Equity Lifestyle Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Equity Residential | EQR | US | Reits-Apartments | 586,850 | Sold Some | -337,400 | -36.50 % | $18,955,255 | $18,749,858 | $-205,398 | -1.08 % | $118,090 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Equity Residential |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 895,440 | Added More | 523,297 | 140.61 % | $5,721,862 | $5,193,552 | $-528,310 | -9.23 % | $-308,745 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Eresearchtechnology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 700 | Added More | 100 | 16.66 % | $22,743 | $22,127 | $-616 | -2.70 % | $-88 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Esco Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 1,300 | Sold Some | -70,829 | -98.19 % | $30,355 | $29,029 | $-1,326 | -4.36 % | $72,246 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Euronet Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Exelon Corp | EXC | US | Electric-Integrated | 2,123,699 | Sold Some | -110,980 | -4.96 % | $100,684,570 | $99,410,350 | $-1,274,219 | -1.26 % | $66,588 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Exelon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 3,000 | Sold Some | -72,210 | -96.01 % | $22,470 | $20,130 | $-2,340 | -10.41 % | $56,324 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Exelixis Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Exlservice Holdings Inc | EXLS | US | Commercial Services | 400 | Sold Some | -119,520 | -99.66 % | $6,784 | $6,720 | $-64 | -0.94 % | $19,123 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Exlservice Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 4,300 | Sold Some | -340,507 | -98.75 % | $141,556 | $138,374 | $-3,182 | -2.24 % | $251,975 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Expeditors International Of Washington Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Exponent Inc | EXPO | US | Research And Development | 400 | Sold Some | -217,900 | -99.81 % | $10,820 | $10,652 | $-168 | -1.55 % | $91,518 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Exponent Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Express Scripts Inc | ESRX | US | Pharmacy Services | 2,514,977 | Sold Some | -369,235 | -12.80 % | $216,690,418 | $213,999,393 | $-2,691,025 | -1.24 % | $395,081 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Express Scripts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 681,513 | Added More | 546,584 | 405.09 % | $10,399,888 | $10,031,871 | $-368,017 | -3.53 % | $-295,155 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ezcorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 9,579,702 | Sold Some | -549,102 | -5.42 % | $713,017,220 | $712,538,235 | $-478,985 | -0.06 % | $27,455 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Exxon Mobil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fbl Financial Group Inc | FFG | US | Life/Health Insurance | 400 | Sold Some | -191,134 | -99.79 % | $7,604 | $7,472 | $-132 | -1.73 % | $63,074 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fbl Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 3,100 | Sold Some | -336,440 | -99.08 % | $92,132 | $91,667 | $-465 | -0.50 % | $50,466 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Flir Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 2,500 | Added More | 300 | 13.63 % | $146,475 | $135,925 | $-10,550 | -7.20 % | $-1,266 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fmc Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 3,100 | Sold Some | -54,040 | -94.57 % | $5,084 | $4,960 | $-124 | -2.43 % | $2,162 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fnb United Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 133,295 | Sold Some | -4,588 | -3.32 % | $4,883,929 | $4,568,020 | $-315,909 | -6.46 % | $10,874 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fpic Insurance Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fpl Group Inc | FPL | US | Electric-Integrated | 420,016 | Added More | 33,133 | 8.56 % | $21,836,632 | $21,467,018 | $-369,614 | -1.69 % | $-29,157 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fpl Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 192,300 | Sold Some | -1,999,340 | -91.22 % | $1,698,009 | $1,561,476 | $-136,533 | -8.04 % | $1,419,531 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fastenal Co | FAST | US | Distribution/Wholesale | 2,700 | Added More | 400 | 17.39 % | $101,061 | $99,927 | $-1,134 | -1.12 % | $-168 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fcstone Group Inc | FCSX | US | Finance-Other Services | 700 | Added More | 100 | 16.66 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fcstone Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 18,100 | Added More | 2,400 | 15.28 % | $19,910 | $20,634 | $724 | 3.63 % | $96 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Federal Home Loan Mortgage Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 31,000 | Added More | 4,600 | 17.42 % | $31,310 | $31,620 | $310 | 0.99 % | $46 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Federal National Mortgage Association |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Federal Signal Corp | FSS | US | Diversified Manufact Op | 23,200 | Sold Some | -836,696 | -97.30 % | $146,856 | $137,344 | $-9,512 | -6.47 % | $343,045 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Federal Signal Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fedex Corp | FDX | US | Transport-Services | 123,000 | Sold Some | -219,040 | -64.03 % | $10,430,400 | $10,058,940 | $-371,460 | -3.56 % | $661,501 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fedex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 1,800 | Sold Some | -513,210 | -99.65 % | $6,912 | $6,210 | $-702 | -10.15 % | $200,152 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Felcor Lodging Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 1,735,624 | Sold Some | -567,622 | -24.64 % | $86,572,925 | $81,418,122 | $-5,154,803 | -5.95 % | $1,685,837 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of F5 Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 3,900 | Sold Some | -64,245 | -94.27 % | $88,257 | $88,647 | $390 | 0.44 % | $-6,425 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fidelity National Information Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 3,989,304 | Added More | 476,217 | 13.55 % | $56,767,796 | $54,972,609 | $-1,795,187 | -3.16 % | $-214,298 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fidelity National Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 3,205,700 | Sold Some | -1,807,400 | -36.05 % | $31,287,632 | $31,960,829 | $673,197 | 2.15 % | $-379,554 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fifth Third Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 700 | Sold Some | -168,942 | -99.58 % | $14,616 | $14,385 | $-231 | -1.58 % | $55,751 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Financial Federal Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Finisar Corp | FNSR | US | Telecom Eq Fiber Optics | 0 | Sold All | -1,226,770 | -100 % | - | - | - | 4.23 % | $-466,173 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Finisar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 684,981 | Sold Some | -126,597 | -15.59 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Finish Linethe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Advantage Corp | FADV | US | Unknown | 300 | Sold Some | -140,315 | -99.78 % | $5,904 | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Advantage Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First American Corp | FAF | US | Unknown | 0 | Sold All | -56,823 | -100 % | - | - | - | -4.28 % | $82,393 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First American Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Bancorptroy Nc | FBNC | US | Commer Banks-Southern Us | 7,200 | Added More | 6,800 | 1700.00 % | $102,096 | $100,440 | $-1,656 | -1.62 % | $-1,564 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Bancorptroy Nc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Busey Corp | BUSE | US | Commer Banks-Central Us | 1,200 | Added More | 500 | 71.42 % | $4,224 | $3,696 | $-528 | -12.50 % | $-220 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Busey Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 425,809 | Added More | 258,502 | 154.50 % | $7,698,627 | $7,983,919 | $285,292 | 3.70 % | $173,196 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Cash Financial Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Citizens Bancshares Incnc | FCNCA | US | Commer Banks-Southern Us | 42,802 | Added More | 32,142 | 301.51 % | $6,640,302 | $6,576,527 | $-63,775 | -0.96 % | $-47,892 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Citizens Bancshares Incnc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Commonwealth Financial Corp | FCF | US | Commer Banks-Eastern Us | 2,100 | Sold Some | -30 | -1.40 % | $9,429 | $9,093 | $-336 | -3.56 % | $5 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Commonwealth Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Community Bancshares Incva | FCBC | US | Commer Banks-Southern Us | 400 | Sold Some | -43,849 | -99.09 % | $4,760 | $4,432 | $-328 | -6.89 % | $35,956 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Community Bancshares Incva |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Defiance Financial Corp | FDEF | US | S And L/Thrifts-Central Us | 116,218 | New Holding | 116,218 | 100 % | $1,521,294 | $1,410,887 | $-110,407 | -7.25 % | $-110,407 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Defiance Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 1,200 | Sold Some | -337,986 | -99.64 % | $14,712 | $15,576 | $864 | 5.87 % | $-243,350 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Financial Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Financial Bankshares Inc | FFIN | US | Commer Banks-Central Us | 52,500 | Sold Some | -7,086 | -11.89 % | $2,672,250 | $2,678,025 | $5,775 | 0.21 % | $-779 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Financial Bankshares Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Financial Corpin | THFF | US | Commer Banks-Central Us | 300 | Sold Some | -2,250 | -88.23 % | $8,388 | $8,388 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Financial Corpin |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Financial Holdings Inc | FFCH | US | S And L/Thrifts-Southern Us | 400 | Added More | 100 | 33.33 % | $4,980 | $4,940 | $-40 | -0.80 % | $-10 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Financial Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 6,197 | Sold Some | -5,595 | -47.44 % | $76,285 | $81,305 | $5,020 | 6.58 % | $-4,532 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Horizon National Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 1,800 | Sold Some | -152,899 | -98.83 % | $4,230 | $3,888 | $-342 | -8.08 % | $29,051 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Marblehead Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Merchants Corp | FRME | US | Commer Banks-Central Us | 600 | Sold Some | -233,300 | -99.74 % | $3,600 | $3,570 | $-30 | -0.83 % | $11,665 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Merchants Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 1,400 | Sold Some | -189,288 | -99.26 % | $13,734 | $13,818 | $84 | 0.61 % | $-11,357 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Midwest Bancorp Incil |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 2,807,800 | Added More | 2,520,460 | 877.16 % | $37,315,662 | $37,203,350 | $-112,312 | -0.30 % | $-100,818 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Niagara Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | First Place Financial Corpoh | FPFC | US | S And L/Thrifts-Central Us | 0 | Sold All | -34,188 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Place Financial Corpoh |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | 1st Source Corp | SRCE | US | Commer Banks-Central Us | 400 | Sold Some | -3,432 | -89.56 % | $5,768 | $5,720 | $-48 | -0.83 % | $412 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of 1st Source Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fiserv Inc | FISV | US | Data Processing/Mgmt | 136,489 | Sold Some | -7,621 | -5.28 % | $6,627,906 | $6,449,105 | $-178,801 | -2.69 % | $9,984 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fiserv Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 10,157 | Sold Some | -206,213 | -95.30 % | $201,312 | $204,156 | $2,844 | 1.41 % | $-57,740 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Firstmerit Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Firstenergy Corp | FE | US | Electric-Integrated | 470,715 | Added More | 46,495 | 10.96 % | $20,038,338 | $19,746,494 | $-291,843 | -1.45 % | $-28,827 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Firstenergy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Flanders Corp | FLDR | US | Filtration/Separat Prod | 0 | Sold All | -3,200 | -100 % | - | - | - | -0.60 % | $96 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Flanders Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fluor Corp | FLR | US | Engineering/R And D Services | 104,907 | Sold Some | -380,324 | -78.37 % | $4,750,189 | $4,649,478 | $-100,711 | -2.12 % | $365,111 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fluor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Flowers Foods Inc | FLO | US | Food-Baking | 3,600 | Sold Some | -184 | -4.86 % | $82,224 | $82,944 | $720 | 0.87 % | $-37 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Flowers Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Flowserve Corp | FLS | US | Machinery-Pumps | 64,800 | Sold Some | -59,966 | -48.06 % | $6,935,544 | $6,581,736 | $-353,808 | -5.10 % | $327,414 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Flowserve Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Flushing Financial Corp | FFIC | US | S And L/Thrifts-Eastern Us | 18,400 | Sold Some | -242,040 | -92.93 % | $200,192 | $200,192 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Flushing Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Formfactor Inc | FORM | US | Semiconductor Equipment | 1,400 | Added More | 200 | 16.66 % | $25,718 | $24,500 | $-1,218 | -4.73 % | $-174 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Formfactor Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Forrester Research Inc | FORR | US | Consulting Services | 400 | Sold Some | -348,339 | -99.88 % | $10,204 | $10,008 | $-196 | -1.92 % | $170,686 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Forrester Research Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fortune Brands Inc | FO | US | Consumer Products-Misc | 3,100 | Added More | 400 | 14.81 % | $126,201 | $119,443 | $-6,758 | -5.35 % | $-872 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Forward Air Corp | FWRD | US | Transport-Truck | 800 | Added More | 100 | 14.28 % | $18,904 | $18,736 | $-168 | -0.88 % | $-21 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Forward Air Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fossil Inc | FOSL | US | Distribution/Wholesale | 895,442 | Added More | 421,206 | 88.81 % | $29,110,819 | $28,546,691 | $-564,128 | -1.93 % | $-265,360 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fossil Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Lb Foster Co | FSTR | US | Metal Processors And Fabrica | 300 | Sold Some | -131,960 | -99.77 % | $8,946 | $8,688 | $-258 | -2.88 % | $113,486 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Lb Foster Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Foundation Coal Holdings Inc | FCL | US | Coal | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Foundation Coal Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Franklin Electric Co Inc | FELE | US | Machinery-Electrical | 500 | Sold Some | -9,600 | -95.04 % | $14,155 | $13,700 | $-455 | -3.21 % | $8,736 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Franklin Electric Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Freds Inc | FRED | US | Retail-Discount | 31,400 | Sold Some | -613,175 | -95.12 % | $343,202 | $323,106 | $-20,096 | -5.85 % | $392,432 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Freds Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 437,649 | Added More | 350,029 | 399.48 % | $8,490,391 | $8,118,389 | $-372,002 | -4.38 % | $-297,525 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Freightcar America Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Frontier Financial Corp | FTBK | US | Commer Banks-Western Us | 1,200 | Sold Some | -193,830 | -99.38 % | $540 | $612 | $72 | 13.33 % | $-11,630 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Frontier Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hb Fuller Co | FUL | US | Chemicals-Specialty | 4,400 | Sold Some | -351,025 | -98.76 % | $93,544 | $91,916 | $-1,628 | -1.74 % | $129,879 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Hb Fuller Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 207,600 | Added More | 203,090 | 4503.10 % | $1,768,752 | $1,758,372 | $-10,380 | -0.58 % | $-10,155 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fulton Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Furniture Brands International Inc | FBN | US | Home Furnishings | 1,100 | Sold Some | -383,177 | -99.71 % | $5,291 | $4,565 | $-726 | -13.72 % | $252,897 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Furniture Brands International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gatx Corp | GMT | US | Transport-Equip And Leasng | 147,800 | Sold Some | -52,415 | -26.17 % | $4,398,528 | $4,258,118 | $-140,410 | -3.19 % | $49,794 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gatx Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Geo Group Incthe | GEO | US | Private Corrections | 1,400 | Added More | 200 | 16.66 % | $29,162 | $28,000 | $-1,162 | -3.98 % | $-166 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Geo Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gfi Group Inc | GFIG | US | Finance-Other Services | 82,600 | Sold Some | -361,054 | -81.38 % | $408,044 | $420,434 | $12,390 | 3.03 % | $-54,158 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gfi Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gp Strategies Corp | GPX | US | Diversified Manufact Op | 36,400 | Sold Some | -553,300 | -93.82 % | $262,808 | $216,580 | $-46,228 | -17.59 % | $702,691 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gp Strategies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gsi Commerce Inc | GSIC | US | E-Services/Consulting | 438,610 | Added More | 437,010 | 27313.12 % | $8,710,795 | $9,702,053 | $991,259 | 11.37 % | $987,643 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gsi Commerce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 196,600 | Added More | 2,052 | 1.05 % | $4,567,018 | $4,415,636 | $-151,382 | -3.31 % | $-1,580 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Arthur J Gallagher And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gamestop Corp | GME | US | Retail-Computer Equip | 5,119,561 | Added More | 4,685,161 | 1078.53 % | $124,917,288 | $130,497,610 | $5,580,321 | 4.46 % | $5,106,825 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gamestop Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gannett Co Inc | GCI | US | Publishing-Newspapers | 229,946 | Sold Some | -30,660 | -11.76 % | $2,644,379 | $2,386,839 | $-257,540 | -9.73 % | $34,339 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gannett Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 1,641,000 | Sold Some | -2,745,341 | -62.58 % | $36,906,090 | $36,019,950 | $-886,140 | -2.40 % | $1,482,484 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gap Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gardner Denver Inc | GDI | US | Machinery-General Indust | 1,693,044 | Added More | 653,607 | 62.88 % | $67,552,456 | $63,963,202 | $-3,589,253 | -5.31 % | $-1,385,647 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gardner Denver Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 30,800 | Sold Some | -44,200 | -58.93 % | $1,300,992 | $1,284,668 | $-16,324 | -1.25 % | $23,426 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gen-Probe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gencorp Inc | GY | US | Aerospace/Defense-Equip | 669,341 | Added More | 419,651 | 168.06 % | $5,522,063 | $5,883,507 | $361,444 | 6.54 % | $226,612 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gencorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | General Communication Inc | GNCMA | US | Telephone-Integrated | 51,420 | Sold Some | -163,970 | -76.12 % | $326,517 | $315,719 | $-10,798 | -3.30 % | $34,434 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of General Communication Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | General Electric Co | GE | US | Diversified Manufact Op | 16,837,923 | Added More | 7,770,561 | 85.69 % | $269,406,768 | $262,503,220 | $-6,903,548 | -2.56 % | $-3,185,930 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of General Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | General Mills Inc | GIS | US | Food-Misc/Diversified | 4,249,139 | Added More | 3,031,088 | 248.84 % | $287,794,184 | $288,686,504 | $892,319 | 0.31 % | $636,528 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of General Mills Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Genesis Lease Ltd | GLS | US | Transport-Equip And Leasng | 1,544,353 | Added More | 376,557 | 32.24 % | $13,667,524 | $12,725,469 | $-942,055 | -6.89 % | $-229,700 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Genesis Lease Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gentex Corp | GNTX | US | Electronic Compo-Misc | 3,800 | Sold Some | -313,696 | -98.80 % | $66,918 | $64,258 | $-2,660 | -3.97 % | $219,587 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gentex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gentek Inc | GETI | US | Diversified Manufact Op | 300 | Sold Some | -9,140 | -96.82 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gentek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Genuine Parts Co | GPC | US | Distribution/Wholesale | 89,300 | Added More | 2,200 | 2.52 % | $3,318,388 | $3,250,520 | $-67,868 | -2.04 % | $-1,672 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Genuine Parts Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gentiva Health Services Inc | GTIV | US | Medical-Outptnt/Home Med | 484,550 | Added More | 139,795 | 40.54 % | $11,653,428 | $11,750,338 | $96,910 | 0.83 % | $27,959 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gentiva Health Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 126,800 | Sold Some | -578,969 | -82.03 % | $1,460,736 | $1,396,068 | $-64,668 | -4.42 % | $295,274 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Genworth Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 1,221,758 | Added More | 751,777 | 159.95 % | $60,464,803 | $61,148,988 | $684,184 | 1.13 % | $420,995 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Genzyme Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 0 | Sold All | -66,260 | -100 % | - | - | - | -4.76 % | $16,565 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gerber Scientific Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | German American Bancorp Inc | GABC | US | Commer Banks-Central Us | 200 | New Holding | 200 | 100 % | $3,190 | $3,296 | $106 | 3.32 % | $106 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of German American Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 287,200 | Sold Some | -735,792 | -71.92 % | $4,328,104 | $4,282,152 | $-45,952 | -1.06 % | $117,727 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gibraltar Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gilead Sciences Inc | GILD | US | Therapeutics | 3,442,379 | Sold Some | -473,187 | -12.08 % | $163,272,036 | $159,691,962 | $-3,580,074 | -2.19 % | $492,114 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gilead Sciences Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 4,900 | Sold Some | -80,190 | -94.24 % | $64,386 | $64,533 | $147 | 0.22 % | $-2,406 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Glacier Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gladstone Capital Corp | GLAD | US | Investment Companies | 460,693 | Added More | 442,732 | 2464.96 % | $3,722,399 | $3,616,440 | $-105,959 | -2.84 % | $-101,828 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gladstone Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Glatfelter | GLT | US | Paper And Related Products | 318,404 | Sold Some | -150,836 | -32.14 % | $3,569,309 | $3,438,763 | $-130,546 | -3.65 % | $61,843 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Glatfelter |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Global Industries Ltd | GLBL | US | Oil-Field Services | 2,900 | Sold Some | -1,301,520 | -99.77 % | $18,444 | $17,081 | $-1,363 | -7.38 % | $611,714 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Global Industries Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gmx Resources Inc | GMXR | US | Oil Comp-Explor And Prodtn | 600 | Added More | 100 | 20.00 % | $7,260 | $6,882 | $-378 | -5.20 % | $-63 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gmx Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gold Fields Ltd | GFI | US | Gold Mining | 1,459,935 | Sold Some | -800,065 | -35.40 % | $21,899,025 | $21,373,448 | $-525,577 | -2.40 % | $288,023 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gold Fields Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 1,628,339 | Sold Some | -597,168 | -26.83 % | $288,623,088 | $276,833,913 | $-11,789,174 | -4.08 % | $4,323,496 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Goodrich Petroleum Corp | GDP | US | Oil Comp-Explor And Prodtn | 700 | Added More | 100 | 16.66 % | $16,555 | $14,987 | $-1,568 | -9.47 % | $-224 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Goodrich Petroleum Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 2,921,593 | Sold Some | -1,606,311 | -35.47 % | $42,567,610 | $41,223,677 | $-1,343,933 | -3.15 % | $738,903 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Graftech International Ltd | GTI | US | Electric Products-Misc | 338,970 | Sold Some | -1,730,322 | -83.61 % | $5,315,050 | $4,884,558 | $-430,492 | -8.09 % | $2,197,509 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Graftech International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Granite Construction Inc | GVA | US | Building-Heavy Construct | 262,228 | Sold Some | -33,155 | -11.22 % | $8,247,071 | $7,997,954 | $-249,117 | -3.02 % | $31,497 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Granite Construction Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Great Southern Bancorp Inc | GSBC | US | Commer Banks-Central Us | 200 | No Change | 0 | 0 % | $4,632 | $4,724 | $92 | 1.98 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Great Southern Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Greatbatch Inc | GB | US | Batteries/Battery Sys | 766,581 | Added More | 748,341 | 4102.74 % | $14,641,697 | $14,028,432 | $-613,265 | -4.18 % | $-598,673 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Greatbatch Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 950 | Added More | 160 | 20.25 % | $66,462 | $61,760 | $-4,703 | -7.07 % | $-792 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Greif Inc | GEF | US | Containers-Metal/Glass | 1,200 | Added More | 600 | 100.00 % | $69,312 | $69,024 | $-288 | -0.41 % | $-144 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Greif Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 2,200 | Sold Some | -425,299 | -99.48 % | $63,118 | $58,256 | $-4,862 | -7.70 % | $939,911 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Group 1 Automotive Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Grubb And Ellis Co | GBE | US | Real Estate Mgmnt/Servic | 1,100 | Added More | 200 | 22.22 % | $1,672 | $1,628 | $-44 | -2.63 % | $-8 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Grubb And Ellis Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gulf Island Fabrication Inc | GIFI | US | Oil Field Mach And Equip | 42,100 | Sold Some | -323,260 | -88.47 % | $914,833 | $871,470 | $-43,363 | -4.73 % | $332,958 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gulf Island Fabrication Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gulfport Energy Corp | GPOR | US | Oil Comp-Explor And Prodtn | 800 | Added More | 100 | 14.28 % | $7,080 | $7,536 | $456 | 6.44 % | $57 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gulfport Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 246,492 | Added More | 10,436 | 4.42 % | $10,512,884 | $10,182,585 | $-330,299 | -3.14 % | $-13,984 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gymboree Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 600 | Sold Some | -243,363 | -99.75 % | $6,498 | $5,910 | $-588 | -9.04 % | $238,496 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of H And E Equipment Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 4,700 | Sold Some | -138,509 | -96.71 % | $125,960 | $123,751 | $-2,209 | -1.75 % | $65,099 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 2,599,600 | Added More | 179,100 | 7.39 % | $354,871,396 | $348,658,352 | $-6,213,044 | -1.75 % | $-428,049 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Hdfc Bank Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hni Corp | HNI | US | Office Furnishings-Orig | 1,100 | Sold Some | -870,397 | -99.87 % | $30,052 | $28,809 | $-1,243 | -4.13 % | $983,549 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Hni Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Hms Holdings Corp | HMSY | US | Commercial Services | 772,979 | Added More | 313,933 | 68.38 % | $35,093,247 | $34,273,889 | $-819,358 | -2.33 % | $-332,769 |
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