| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 0 | Sold All | -450,888 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sims Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 165,758 | Added More | 62,459 | 60.46 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Blackrock Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 1,131,850 | Sold Some | -608,400 | -34.96 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Consolidated Communications Hldgs Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Approach Resources Inc | AREX | US | Oil Comp-Explor And Prodtn | 300 | No Change | 0 | 0 % | $2,241 | $2,118 | $-123 | -5.48 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Approach Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 219,458 | Added More | 74,080 | 50.95 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Hanover Insurance Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rpc Inc | RES | BE | Oil-Field Services | 683,534 | Added More | 37,890 | 5.86 % | $5,427,260 | $6,657,621 | $1,230,361 | 22.67 % | $68,202 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rpc Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 67,980 | Added More | 66,280 | 3898.82 % | $229,772 | $130,522 | $-99,251 | -43.19 % | $-96,769 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Bancorppuerto Rico |
| 2009-08-14 | 2009-06-30 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 100,610 | Sold Some | -76,630 | -43.23 % | $1,917,627 | $2,161,103 | $243,476 | 12.69 % | $-185,445 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Americas Car-Mart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 410,007 | Added More | 199,697 | 94.95 % | $6,396,109 | $5,227,589 | $-1,168,520 | -18.26 % | $-569,136 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cabelas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Acme Packet Inc | APKT | US | Networking Products | 238,190 | Sold Some | -33,390 | -12.29 % | $2,015,087 | $2,293,770 | $278,682 | 13.82 % | $-39,066 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Acme Packet Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First American Corp | FAF | US | Unknown | 56,823 | Sold Some | -9,747 | -14.64 % | $1,756,967 | $1,833,110 | $76,143 | 4.33 % | $-13,061 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First American Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 1,046,460 | Sold Some | -1,217,770 | -53.78 % | $1,297,610 | $1,339,469 | $41,858 | 3.22 % | $-48,711 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Powerwave Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 2,745,708 | Added More | 314,850 | 12.95 % | $208,399,237 | $224,351,801 | $15,952,563 | 7.65 % | $1,829,279 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Praxair Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Bancorptroy Nc | FBNC | US | Commer Banks-Southern Us | 400 | New Holding | 400 | 100 % | $7,120 | $5,444 | $-1,676 | -23.53 % | $-1,676 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Bancorptroy Nc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pre-Paid Legal Services Inc | PPD | US | Commercial Services | 200 | Sold Some | -30,361 | -99.34 % | $9,522 | $8,242 | $-1,280 | -13.44 % | $194,310 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Pre-Paid Legal Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apac Customer Services Inc | APAC | US | Direct Marketing | 700 | New Holding | 700 | 100 % | $3,696 | $4,242 | $546 | 14.77 % | $546 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Apac Customer Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Presidential Life Corp | PLFE | US | Life/Health Insurance | 96,096 | Added More | 712 | 0.74 % | $966,726 | $899,459 | $-67,267 | -6.95 % | $-498 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Presidential Life Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Busey Corp | BUSE | US | Commer Banks-Central Us | 700 | Added More | 100 | 16.66 % | $4,445 | $2,625 | $-1,820 | -40.94 % | $-260 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Busey Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 13,888,663 | Sold Some | -428,967 | -2.99 % | $293,050,789 | $343,466,636 | $50,415,847 | 17.20 % | $-1,557,150 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cablevision Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 167,307 | Added More | 15,847 | 10.46 % | $3,080,122 | $3,055,026 | $-25,096 | -0.81 % | $-2,377 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Cash Financial Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 370,193 | Sold Some | -347,180 | -48.39 % | $2,902,313 | $2,743,130 | $-159,183 | -5.48 % | $149,287 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Prestige Brands Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 2,268,962 | Sold Some | -581,204 | -20.39 % | $103,805,012 | $113,402,721 | $9,597,709 | 9.24 % | $-2,458,493 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of T Rowe Price Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 121,072 | Sold Some | -7,573 | -5.88 % | $18,010,671 | $20,824,384 | $2,813,713 | 15.62 % | $-175,997 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Pricelinecom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amicas Inc | AMCS | US | Medical Information Sys | 70,540 | New Holding | 70,540 | 100 % | $228,550 | $257,471 | $28,921 | 12.65 % | $28,921 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amicas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 5,600 | Sold Some | -168,853 | -96.78 % | $143,024 | $143,976 | $952 | 0.66 % | $-28,705 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Principal Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 209,134 | Sold Some | -29,628 | -12.40 % | $3,714,220 | $3,310,591 | $-403,629 | -10.86 % | $57,182 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ameristar Casinos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cabot Corp | CBT | US | Chemicals-Specialty | 185,563 | Sold Some | -56,611 | -23.37 % | $3,685,281 | $4,054,552 | $369,270 | 10.02 % | $-112,656 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Citizens Bancshares Incnc | FCNCA | US | Commer Banks-Southern Us | 10,660 | Added More | 10,450 | 4976.19 % | $1,606,888 | $1,622,665 | $15,777 | 0.98 % | $15,466 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Citizens Bancshares Incnc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 3,006,100 | Sold Some | -402,863 | -11.81 % | $157,429,457 | $183,492,344 | $26,062,887 | 16.55 % | $-3,492,822 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Procter And Gamble Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 262,720 | Sold Some | -22,100 | -7.75 % | $1,941,501 | $1,631,491 | $-310,010 | -15.96 % | $26,078 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Allos Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 1,000 | Added More | 300 | 42.85 % | $26,700 | $10,100 | $-16,600 | -62.17 % | $-4,980 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Privatebancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Commonwealth Financial Corp | FCF | US | Commer Banks-Eastern Us | 2,130 | Sold Some | -72,812 | -97.15 % | $13,483 | $9,905 | $-3,578 | -26.54 % | $122,324 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Commonwealth Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 739,760 | Sold Some | -164,740 | -18.21 % | $25,965,576 | $29,642,183 | $3,676,607 | 14.15 % | $-818,758 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cabot Oil And Gas Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Progress Software Corp | PRGS | US | Applications Software | 348,911 | Sold Some | -77,409 | -18.15 % | $7,784,204 | $8,237,789 | $453,584 | 5.82 % | $-100,632 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Progress Software Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 136,192 | Added More | 106,562 | 359.64 % | $4,898,826 | $4,883,845 | $-14,981 | -0.30 % | $-11,722 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Prosperity Bancshares Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 377,276 | Sold Some | -39,454 | -9.46 % | $12,299,198 | $11,986,059 | $-313,139 | -2.54 % | $32,747 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cabot Microelectronics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Community Bancshares Incva | FCBC | US | Commer Banks-Southern Us | 44,249 | Sold Some | -4,180 | -8.63 % | $598,246 | $511,961 | $-86,286 | -14.42 % | $8,151 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Community Bancshares Incva |
| 2009-08-14 | 2009-06-30 | 13F-HR | Providence Service Corpthe | PRSC | US | Commercial Services | 75,090 | Added More | 38,100 | 103.00 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Providence Service Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident Bankshares Corp | PBKS | US | Commer Banks-Eastern Us | 0 | Sold All | -686,657 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Provident Bankshares Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 339,186 | Added More | 228,241 | 205.72 % | $2,676,178 | $4,236,433 | $1,560,256 | 58.30 % | $1,049,909 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Financial Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 644,424 | Added More | 84,868 | 15.16 % | $5,877,147 | $7,172,439 | $1,295,292 | 22.03 % | $170,585 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Altra Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 571,818 | Added More | 14,513 | 2.60 % | $6,650,243 | $5,946,907 | $-703,336 | -10.57 % | $-17,851 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Provident Financial Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Financial Bankshares Inc | FFIN | US | Commer Banks-Central Us | 59,586 | Sold Some | -3,049 | -4.86 % | $3,081,788 | $2,955,466 | $-126,322 | -4.09 % | $6,464 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Financial Bankshares Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident New York Bancorp | PBNY | US | S And L/Thrifts-Eastern Us | 242,900 | Sold Some | -53,930 | -18.16 % | $2,368,275 | $2,013,641 | $-354,634 | -14.97 % | $78,738 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Provident New York Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Psychemedics Corp | PMD | US | Medical Labs And Testing Srv | 220,984 | Sold Some | -5,500 | -2.42 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Psychemedics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 17,220 | Sold Some | -27,020 | -61.07 % | $137,071 | $141,376 | $4,305 | 3.14 % | $-6,755 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Afc Enterprises |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ameron International Corp | AMN | US | Diversified Manufact Op | 168,740 | Sold Some | -28,510 | -14.45 % | $12,127,344 | $10,240,831 | $-1,886,513 | -15.55 % | $318,742 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ameron International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 787,199 | Sold Some | -1,454,006 | -64.87 % | $4,605,114 | $4,738,938 | $133,824 | 2.90 % | $-247,181 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cadence Design Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Financial Corpin | THFF | US | Commer Banks-Central Us | 2,550 | Added More | 2,350 | 1175.00 % | $80,886 | $71,426 | $-9,461 | -11.69 % | $-8,719 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Financial Corpin |
| 2009-08-14 | 2009-06-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 52,000 | Sold Some | -24,900 | -32.37 % | $1,386,840 | $1,060,280 | $-326,560 | -23.54 % | $156,372 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Psychiatric Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Financial Holdings Inc | FFCH | US | S And L/Thrifts-Southern Us | 300 | Added More | 100 | 50.00 % | $5,250 | $3,678 | $-1,572 | -29.94 % | $-524 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Financial Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 326,773 | Sold Some | -17,800 | -5.16 % | $23,361,002 | $24,828,213 | $1,467,211 | 6.28 % | $-79,922 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Public Storage |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 1,573,755 | Sold Some | -678,375 | -30.12 % | $22,709,285 | $28,799,717 | $6,090,432 | 26.81 % | $-2,625,311 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Qlogic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quaker Chemical Corp | KWR | US | Chemicals-Specialty | 120,500 | Sold Some | -99,810 | -45.30 % | $2,523,270 | $2,763,065 | $239,795 | 9.50 % | $-198,622 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Quaker Chemical Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 11,792 | Sold Some | -239,956 | -95.31 % | $159,310 | $144,806 | $-14,504 | -9.10 % | $295,146 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Horizon National Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 13,484,719 | Sold Some | -1,336,757 | -9.01 % | $622,050,087 | $591,979,164 | $-30,070,923 | -4.83 % | $2,980,968 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Qualcomm Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 66,680 | Added More | 28,903 | 76.50 % | $3,519,370 | $4,130,159 | $610,789 | 17.35 % | $264,751 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Quality Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 154,699 | Sold Some | -204,340 | -56.91 % | $383,654 | $334,150 | $-49,504 | -12.90 % | $65,389 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Marblehead Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 682,178 | Sold Some | -21,580 | -3.06 % | $9,168,472 | $10,191,739 | $1,023,267 | 11.16 % | $-32,370 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Quanex Building Products Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 414,761 | Sold Some | -9,857 | -2.32 % | $6,980,428 | $8,017,330 | $1,036,903 | 14.85 % | $-24,643 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amerisafe Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Calamos Asset Management Inc | CLMS | US | Invest Mgmnt/Advis Serv | 500 | Added More | 100 | 25.00 % | $5,925 | $5,330 | $-595 | -10.04 % | $-119 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Calamos Asset Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 552,687 | Sold Some | -268,793 | -32.72 % | $8,831,938 | $9,528,324 | $696,386 | 7.88 % | $-338,679 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Quest Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -723,980 | -100 % | - | - | - | 6.90 % | $-600,903 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Quicksilver Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rc2 Corp | RCRC | US | Collectibles | 111,949 | Sold Some | -24,490 | -17.94 % | $1,681,474 | $1,631,097 | $-50,377 | -2.99 % | $11,021 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rc2 Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Merchants Corp | FRME | US | Commer Banks-Central Us | 233,900 | Added More | 2,730 | 1.18 % | $1,768,284 | $1,354,281 | $-414,003 | -23.41 % | $-4,832 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Merchants Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rli Corp | RLI | BE | Property/Casualty Ins | 124,115 | Sold Some | -50,923 | -29.09 % | $6,414,263 | $6,280,219 | $-134,044 | -2.08 % | $54,997 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rli Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 2,608,150 | Sold Some | -404,580 | -13.42 % | $13,249,402 | $10,484,763 | $-2,764,639 | -20.86 % | $428,855 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rf Micro Devices Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Calamp Corp | CAMP | US | Wireless Equipment | 19 | No Change | 0 | 0 % | $35 | $58 | $24 | 68.13 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Calamp Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 190,688 | Sold Some | -121,930 | -39.00 % | $1,912,601 | $1,834,419 | $-78,182 | -4.08 % | $49,991 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Midwest Bancorp Incil |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 287,340 | Added More | 153,210 | 114.22 % | $3,890,584 | $3,614,737 | $-275,846 | -7.09 % | $-147,082 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Niagara Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rackable Systems Inc | RACK | US | Computers | 0 | Sold All | -157,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rackable Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 198,392 | Sold Some | -81,409 | -29.09 % | $7,925,760 | $7,969,407 | $43,646 | 0.55 % | $-17,910 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Netlogic Microsystems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Place Financial Corpoh | FPFC | US | S And L/Thrifts-Central Us | 34,188 | Sold Some | -21,080 | -38.14 % | $114,872 | $101,196 | $-13,675 | -11.90 % | $8,432 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Place Financial Corpoh |
| 2009-08-14 | 2009-06-30 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 576,270 | Sold Some | -746,080 | -56.42 % | $4,293,212 | $3,538,298 | $-754,914 | -17.58 % | $977,365 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Radian Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 476,730 | Added More | 176,420 | 58.74 % | $4,957,992 | $5,153,451 | $195,459 | 3.94 % | $72,332 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Radiant Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 370,297 | Sold Some | -64,291 | -14.79 % | $2,521,723 | $2,262,515 | $-259,208 | -10.27 % | $45,004 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Santander Bancorp | SBP | PR | Commer Banks-Southern Us | 49,159 | Sold Some | -34,543 | -41.26 % | $339,197 | $557,955 | $218,758 | 64.49 % | $-153,716 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Santander Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 438,080 | Added More | 168,673 | 62.60 % | $8,954,355 | $10,347,450 | $1,393,094 | 15.55 % | $536,380 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amerisourcebergen Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 1,200 | Added More | 100 | 9.09 % | $17,052 | $17,388 | $336 | 1.97 % | $28 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Calgon Carbon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Security Group Inctn | FSGI | US | Commer Banks-Southern Us | 0 | Sold All | -107,670 | -100 % | - | - | - | -41.07 % | $173,349 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Security Group Inctn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 184,047 | Sold Some | -346,677 | -65.32 % | $2,707,331 | $3,264,994 | $557,662 | 20.59 % | $-1,050,431 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Radioshack Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Radisys Corp | RSYS | US | Computers-Integrated Sys | 123,199 | Sold Some | -76,731 | -38.37 % | $930,152 | $1,071,831 | $141,679 | 15.23 % | $-88,241 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Radisys Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rambus Inc | RMBS | US | Electronic Compo-Semicon | 4,531,600 | Sold Some | -24,200 | -0.53 % | $80,435,900 | $75,269,876 | $-5,166,024 | -6.42 % | $27,588 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rambus Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 292,750 | Sold Some | -49,920 | -14.56 % | $4,095,573 | $3,735,490 | $-360,083 | -8.79 % | $61,402 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of California Pizza Kitchen Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 1,870,134 | Added More | 90,000 | 5.05 % | $109,421,540 | $144,636,164 | $35,214,623 | 32.18 % | $1,694,700 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Randgold Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | First State Bancorporationnm | FSNM | US | Commer Banks-Western Us | 0 | Sold All | -500 | -100 % | - | - | - | -50.80 % | $315 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First State Bancorporationnm |
| 2009-08-14 | 2009-06-30 | 13F-HR | 1st Source Corp | SRCE | US | Commer Banks-Central Us | 3,832 | Sold Some | -12,860 | -77.04 % | $63,573 | $54,874 | $-8,699 | -13.68 % | $29,192 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of 1st Source Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 3,366,147 | Sold Some | -1,651,962 | -32.92 % | $162,921,515 | $169,721,132 | $6,799,617 | 4.17 % | $-3,336,963 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Range Resources Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Raven Industries Inc | RAVN | US | Diversified Manufact Op | 265,435 | Sold Some | -48,040 | -15.32 % | $7,397,673 | $6,718,160 | $-679,514 | -9.18 % | $122,982 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Raven Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 43 | Sold Some | -1,060 | -96.10 % | $950 | $1,035 | $84 | 8.86 % | $-2,078 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Raymond James Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 144,110 | Added More | 125,688 | 682.27 % | $6,878,370 | $6,856,754 | $-21,617 | -0.31 % | $-18,853 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fiserv Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 7,067 | Added More | 6,967 | 6967.00 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Washington Post Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 719,036 | Sold Some | -155,243 | -17.75 % | $9,426,562 | $8,477,434 | $-949,128 | -10.06 % | $204,921 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Worthington Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 4,204,561 | Sold Some | -339,587 | -7.47 % | $199,842,784 | $200,010,967 | $168,182 | 0.08 % | $-13,583 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Raytheon Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 1,001,152 | Added More | 298,878 | 42.55 % | $6,397,361 | $5,426,244 | $-971,117 | -15.17 % | $-289,912 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Western Refining Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aaon Inc | AAON | US | Bldg Prod-Air And Heating | 195,757 | Sold Some | -96,063 | -32.91 % | $4,249,884 | $3,801,601 | $-448,284 | -10.54 % | $219,984 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aaon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amerigroup Corp | AGP | US | Medical-Hmo | 715,952 | Sold Some | -100,807 | -12.34 % | $17,168,529 | $15,758,104 | $-1,410,425 | -8.21 % | $198,590 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amerigroup Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | California Water Service Group | CWT | US | Water | 79,710 | Added More | 15,410 | 23.96 % | $3,003,473 | $2,895,067 | $-108,406 | -3.60 % | $-20,958 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 18,969 | Added More | 10,360 | 120.33 % | $419,025 | $397,401 | $-21,625 | -5.16 % | $-11,810 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rbc Bearings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 103,760 | Sold Some | -169,072 | -61.96 % | $285,340 | $392,213 | $106,873 | 37.45 % | $-174,144 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Realnetworks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 275,918 | Sold Some | -20,580 | -6.94 % | $4,944,451 | $4,111,178 | $-833,272 | -16.85 % | $62,152 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 972,529 | Sold Some | -750,501 | -43.55 % | $6,496,494 | $6,642,373 | $145,879 | 2.24 % | $-112,575 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Callaway Golf Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 216,370 | Added More | 119,590 | 123.56 % | $4,193,251 | $3,957,407 | $-235,843 | -5.62 % | $-130,353 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Firstmerit Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 337,255 | Sold Some | -1,965 | -0.57 % | $7,352,159 | $8,417,885 | $1,065,726 | 14.49 % | $-6,209 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rehabcare Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 5,405,551 | Added More | 3,286,539 | 155.09 % | $30,487,308 | $25,676,367 | $-4,810,940 | -15.78 % | $-2,925,020 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Regions Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 424,220 | Sold Some | -216,627 | -33.80 % | $18,742,040 | $17,982,686 | $-759,354 | -4.05 % | $387,762 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Firstenergy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 341,143 | Sold Some | -258,007 | -43.06 % | $12,530,182 | $13,263,640 | $733,457 | 5.85 % | $-554,715 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Reliance Steel And Aluminum Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flanders Corp | FLDR | US | Filtration/Separat Prod | 3,200 | New Holding | 3,200 | 100 % | $18,368 | $15,744 | $-2,624 | -14.28 % | $-2,624 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Flanders Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Reliant Energy Inc | RRI | US | Independ Power Producer | 0 | Sold All | -985,464 | -100 % | - | - | - | -12.67 % | $729,243 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Reliant Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 230,894 | Added More | 124,757 | 117.54 % | $10,353,287 | $10,300,181 | $-53,106 | -0.51 % | $-28,694 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Wisconsin Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 485,231 | Sold Some | -445,028 | -47.83 % | $26,217,031 | $22,029,487 | $-4,187,544 | -15.97 % | $3,840,592 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fluor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Renaissance Learning Inc | RLRN | US | Educational Software | 200 | No Change | 0 | 0 % | $1,916 | $1,986 | $70 | 3.65 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Renaissance Learning Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 561,694 | Sold Some | -52,964 | -8.61 % | $16,210,489 | $21,248,884 | $5,038,395 | 31.08 % | $-475,087 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ameriprise Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Callon Petroleum Co | CPE | US | Oil Comp-Explor And Prodtn | 43,261 | Sold Some | -400,280 | -90.24 % | $68,785 | $71,381 | $2,596 | 3.77 % | $-24,017 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Callon Petroleum Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 3,784 | Sold Some | -984,179 | -99.61 % | $90,286 | $90,248 | $-38 | -0.04 % | $9,842 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Flowers Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Renasant Corp | RNST | US | Commer Banks-Southern Us | 31,940 | Sold Some | -21,310 | -40.01 % | $475,906 | $427,996 | $-47,910 | -10.06 % | $31,965 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Renasant Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 892,842 | Sold Some | -252,637 | -22.05 % | $18,374,688 | $17,071,139 | $-1,303,549 | -7.09 % | $368,850 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rent-A-Center Inctx |
| 2009-08-14 | 2009-06-30 | 13F-HR | Republic Airways Holdings Inc | RJET | US | Airlines | 724,411 | Sold Some | -76,880 | -9.59 % | $4,781,113 | $5,621,429 | $840,317 | 17.57 % | $-89,181 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Republic Airways Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 124,766 | Added More | 72,240 | 137.53 % | $10,809,726 | $12,405,483 | $1,595,757 | 14.76 % | $923,950 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Flowserve Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 164,652 | Sold Some | -3,194 | -1.90 % | $2,402,273 | $2,081,201 | $-321,071 | -13.36 % | $6,228 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Res-Care Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Resources Connection Inc | RECN | US | Human Resources | 863,197 | Sold Some | -129,711 | -13.06 % | $13,077,435 | $15,692,921 | $2,615,487 | 20.00 % | $-393,024 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Resources Connection Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 2,780,340 | Sold Some | -626,990 | -18.40 % | $93,224,800 | $109,100,542 | $15,875,741 | 17.02 % | $-3,580,113 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cameron International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 40,321 | Added More | 35,770 | 785.98 % | $1,809,203 | $1,959,601 | $150,397 | 8.31 % | $133,422 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Reynolds American Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flushing Financial Corp | FFIC | US | S And L/Thrifts-Eastern Us | 260,440 | Sold Some | -68,270 | -20.76 % | $3,344,050 | $2,781,499 | $-562,550 | -16.82 % | $147,463 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Flushing Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 0 | Sold All | -50,000 | -100 % | - | - | - | 22.13 % | $-1,752,000 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rio Tinto Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 14,600 | Added More | 1,500 | 11.45 % | $24,820 | $19,710 | $-5,110 | -20.58 % | $-525 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rite Aid Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Formfactor Inc | FORM | US | Semiconductor Equipment | 1,200 | Added More | 200 | 20.00 % | $25,092 | $20,532 | $-4,560 | -18.17 % | $-760 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Formfactor Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 3,142,402 | Added More | 550,698 | 21.24 % | $191,215,162 | $171,857,965 | $-19,357,196 | -10.12 % | $-3,392,300 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amgen Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 2,567,225 | Sold Some | -1,770,789 | -40.82 % | $78,557,085 | $82,638,973 | $4,081,888 | 5.19 % | $-2,815,555 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Campbell Soup Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 210,227 | Sold Some | -64,404 | -23.45 % | $8,409,080 | $9,107,034 | $697,954 | 8.30 % | $-213,821 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rockwell Automation Incde |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rockville Financial Inc | RCKB | US | S And L/Thrifts-Eastern Us | 200 | New Holding | 200 | 100 % | $2,710 | $1,980 | $-730 | -26.93 % | $-730 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rockville Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 495,732 | Sold Some | -81,836 | -14.16 % | $12,090,903 | $12,046,288 | $-44,616 | -0.36 % | $7,365 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rofin-Sinar Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cantel Medical Corp | CMN | US | Medical Products | 31,100 | New Holding | 31,100 | 100 % | $466,500 | $537,097 | $70,597 | 15.13 % | $70,597 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cantel Medical Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forrester Research Inc | FORR | US | Consulting Services | 348,739 | Sold Some | -11,640 | -3.22 % | $8,055,871 | $8,795,198 | $739,327 | 9.17 % | $-24,677 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Forrester Research Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rollins Inc | ROL | US | Building-Maint And Service | 44,690 | Added More | 43,690 | 4369.00 % | $811,124 | $832,128 | $21,004 | 2.58 % | $20,534 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rollins Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 2,700 | Added More | 100 | 3.84 % | $106,677 | $106,056 | $-621 | -0.58 % | $-23 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Roma Financial Corp | ROMA | US | S And L/Thrifts-Eastern Us | 200 | No Change | 0 | 0 % | $2,480 | $2,548 | $68 | 2.74 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Roma Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 1,316,794 | Sold Some | -128,160 | -8.86 % | $10,982,062 | $12,680,726 | $1,698,664 | 15.46 % | $-165,326 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Tetra Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 624,119 | Sold Some | -90,484 | -12.66 % | $22,118,777 | $24,927,313 | $2,808,536 | 12.69 % | $-407,178 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Toro Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital City Bank Group Inc | CCBG | US | Commer Banks-Southern Us | 300 | Added More | 100 | 50.00 % | $4,434 | $3,582 | $-852 | -19.21 % | $-284 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Capital City Bank Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forward Air Corp | FWRD | US | Transport-Truck | 700 | Added More | 100 | 16.66 % | $17,171 | $15,260 | $-1,911 | -11.12 % | $-273 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Forward Air Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 47,533 | Added More | 3,164 | 7.13 % | $2,174,159 | $2,488,353 | $314,193 | 14.45 % | $20,914 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Roper Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 134,136 | Sold Some | -16,210 | -10.78 % | $5,955,638 | $6,119,284 | $163,646 | 2.74 % | $-19,776 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ross Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 3,640,407 | New Holding | 3,640,407 | 100 % | $38,442,698 | $35,639,585 | $-2,803,113 | -7.29 % | $-2,803,113 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 474,236 | Added More | 41,106 | 9.49 % | $12,121,472 | $13,482,529 | $1,361,057 | 11.22 % | $117,974 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fossil Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 2,000 | Sold Some | -4,036 | -66.86 % | $42,140 | $50,900 | $8,760 | 20.78 % | $-17,678 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rowan Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 1,621,922 | Added More | 1,222,350 | 305.91 % | $65,217,484 | $82,231,445 | $17,013,962 | 26.08 % | $12,822,452 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Royal Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 283,865 | Sold Some | -67,237 | -19.15 % | $5,776,653 | $6,443,736 | $667,083 | 11.54 % | $-158,007 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Helen Of Troy Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 922,945 | Sold Some | -129,125 | -12.27 % | $14,582,531 | $16,317,668 | $1,735,137 | 11.89 % | $-242,755 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Trinity Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 529,229 | Added More | 234,670 | 79.66 % | $10,293,504 | $10,611,041 | $317,537 | 3.08 % | $140,802 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aar Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tootsie Roll Industries Inc | TR | US | Food-Confectionery | 515 | No Change | 0 | 0 % | $12,216 | $12,968 | $752 | 6.15 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Tootsie Roll Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 3,039,884 | Sold Some | -1,811,997 | -37.34 % | $17,357,738 | $17,388,136 | $30,399 | 0.17 % | $-18,120 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amkor Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caplease Inc | LSE | US | Reits-Diversified | 156,560 | Added More | 16,540 | 11.81 % | $562,050 | $591,797 | $29,746 | 5.29 % | $3,143 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Caplease Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lb Foster Co | FSTR | US | Metal Processors And Fabrica | 132,260 | Sold Some | -550 | -0.41 % | $3,978,381 | $3,777,346 | $-201,035 | -5.05 % | $836 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Lb Foster Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rudolph Technologies Inc | RTEC | US | Semiconductor Equipment | 68,612 | Added More | 14,272 | 26.26 % | $474,795 | $495,379 | $20,584 | 4.33 % | $4,282 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rudolph Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | S And T Bancorp Inc | STBA | US | Commer Banks-Eastern Us | 107,789 | Sold Some | -4,100 | -3.66 % | $1,719,235 | $1,620,069 | $-99,166 | -5.76 % | $3,772 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of S And T Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Foundation Coal Holdings Inc | FCL | US | Coal | 1,100 | Sold Some | -536,073 | -99.79 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Foundation Coal Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 707,374 | Sold Some | -40,360 | -5.39 % | $17,564,096 | $21,171,704 | $3,607,607 | 20.53 % | $-205,836 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sba Communications Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 4,792,820 | Sold Some | -78,870 | -1.61 % | $84,449,488 | $88,619,242 | $4,169,753 | 4.93 % | $-68,617 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Saic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 5,327,696 | Sold Some | -39,300 | -0.73 % | $85,882,460 | $89,025,800 | $3,143,341 | 3.66 % | $-23,187 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capitol Bancorp Ltd | CBC | US | Commer Banks-Central Us | 9,862 | Sold Some | -21,380 | -68.43 % | $52,762 | $22,978 | $-29,783 | -56.44 % | $64,568 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Capitol Bancorp Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scbt Financial Corp | SCBT | US | Commer Banks-Southern Us | 300 | Sold Some | -15,600 | -98.11 % | $8,073 | $8,025 | $-48 | -0.59 % | $2,496 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Scbt Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 181,366 | Sold Some | -97,264 | -34.90 % | $3,460,463 | $3,273,656 | $-186,807 | -5.39 % | $100,182 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sei Investments Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Franklin Electric Co Inc | FELE | US | Machinery-Electrical | 10,100 | Added More | 9,700 | 2425.00 % | $335,623 | $287,850 | $-47,773 | -14.23 % | $-45,881 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Franklin Electric Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sjw Corp | SJW | US | Water | 82,060 | Sold Some | -37,880 | -31.58 % | $1,783,984 | $1,825,014 | $41,030 | 2.29 % | $-18,940 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sjw Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 433,353 | Sold Some | -849,220 | -66.21 % | $14,131,641 | $16,402,411 | $2,270,770 | 16.06 % | $-4,449,913 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sl Green Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ampco-Pittsburgh Corp | AP | US | Metal Processors And Fabrica | 220,760 | Sold Some | -33,450 | -13.15 % | $5,644,833 | $6,099,599 | $454,766 | 8.05 % | $-68,907 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ampco-Pittsburgh Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 644,575 | Sold Some | -186,907 | -22.47 % | $8,405,258 | $6,961,410 | $-1,443,848 | -17.17 % | $418,672 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Freds Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 106,724 | Sold Some | -51,570 | -32.57 % | $5,304,183 | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Spss Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 122,200 | Sold Some | -1,546 | -1.24 % | $2,418,338 | $2,367,014 | $-51,324 | -2.12 % | $649 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sra International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 87,620 | Added More | 87,320 | 29106.66 % | $1,798,839 | $1,904,859 | $106,020 | 5.89 % | $105,657 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Freightcar America Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 800 | Added More | 100 | 14.28 % | $30,656 | $33,080 | $2,424 | 7.90 % | $303 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Svb Financial Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 468,638 | Sold Some | -188,470 | -28.68 % | $6,668,719 | $6,218,826 | $-449,892 | -6.74 % | $180,931 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sws Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caraco Pharmaceutical Laboratories Ltd | CPD | US | Medical-Generic Drugs | 300 | Added More | 100 | 50.00 % | $1,218 | $1,215 | $-3 | -0.24 % | $-1 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Caraco Pharmaceutical Laboratories Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Financial Corp | FTBK | US | Commer Banks-Western Us | 195,030 | Sold Some | -304,150 | -60.92 % | $154,074 | $79,962 | $-74,111 | -48.10 % | $115,577 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Frontier Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sy Bancorp Inc | SYBT | US | Commer Banks-Southern Us | 300 | No Change | 0 | 0 % | $7,164 | $6,546 | $-618 | -8.62 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sy Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 173,078 | Added More | 10,764 | 6.63 % | $5,687,343 | $6,087,153 | $399,810 | 7.02 % | $24,865 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Safety Insurance Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 992,488 | Sold Some | -135,634 | -12.02 % | $12,693,922 | $16,505,075 | $3,811,154 | 30.02 % | $-520,835 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Timberland Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 30,500 | Sold Some | -2,200 | -6.72 % | $1,274,900 | $1,851,655 | $576,755 | 45.23 % | $-41,602 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Carbo Ceramics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 2,373,611 | Sold Some | -756,259 | -24.16 % | $44,576,415 | $54,213,275 | $9,636,861 | 21.61 % | $-3,070,412 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Safeway Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frozen Food Express Industries | FFEX | US | Transport-Truck | 0 | Sold All | -152,491 | -100 % | - | - | - | -25.58 % | $149,441 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Frozen Food Express Industries |
| 2009-08-14 | 2009-06-30 | 13F-HR | Saia Inc | SAIA | US | Transport-Truck | 300 | Sold Some | -64,927 | -99.54 % | $5,649 | $4,164 | $-1,485 | -26.28 % | $321,389 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Saia Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 5,532,692 | Sold Some | -383,676 | -6.48 % | $232,705,026 | $233,424,275 | $719,250 | 0.30 % | $-49,878 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aflac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 1,567,024 | Sold Some | -372,081 | -19.18 % | $52,401,283 | $65,705,316 | $13,304,034 | 25.38 % | $-3,158,968 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amphenol Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cardinal Financial Corp | CFNL | US | Commer Banks-Southern Us | 700 | New Holding | 700 | 100 % | $5,516 | $5,880 | $364 | 6.59 % | $364 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cardinal Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 355,425 | Sold Some | -271,977 | -43.34 % | $7,044,524 | $7,275,550 | $231,026 | 3.27 % | $-176,785 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Hb Fuller Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 6,200 | Sold Some | -3,900 | -38.61 % | $236,158 | $215,698 | $-20,460 | -8.66 % | $12,870 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of St Jude Medical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 51,515 | Sold Some | -278,890 | -84.40 % | $1,498,571 | $1,723,177 | $224,605 | 14.98 % | $-1,215,960 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of St Mary Land And Exploration Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 4,510 | Sold Some | -5,756 | -56.06 % | $34,005 | $35,764 | $1,759 | 5.17 % | $-2,245 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fulton Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 80,727 | Sold Some | -93,710 | -53.72 % | $1,224,629 | $1,132,600 | $-92,029 | -7.51 % | $106,829 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Superior Industries International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 14,050 | Added More | 13,650 | 3412.50 % | $549,215 | $530,247 | $-18,968 | -3.45 % | $-18,428 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sanderson Farms Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 737,416 | Sold Some | -45,408 | -5.80 % | $12,447,582 | $15,353,001 | $2,905,419 | 23.34 % | $-178,908 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sandisk Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 173,970 | Sold Some | -105,569 | -37.76 % | $5,723,613 | $5,132,115 | $-591,498 | -10.33 % | $358,935 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cardinal Health Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 11,000 | Added More | 3,200 | 41.02 % | $160,160 | $176,770 | $16,610 | 10.37 % | $4,832 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Constellation Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Furniture Brands International Inc | FBN | US | Home Furnishings | 384,277 | Sold Some | -338,010 | -46.79 % | $1,898,328 | $1,644,706 | $-253,623 | -13.36 % | $223,087 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Furniture Brands International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 71,409 | Added More | 8,160 | 12.90 % | $1,147,543 | $730,514 | $-417,029 | -36.34 % | $-47,654 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sandy Spring Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 3,524,820 | Sold Some | -209,020 | -5.59 % | $2,819,856 | $28,903,524 | $26,083,668 | 925.00 % | $-1,546,748 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sanmina-Sci Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 799,798 | Sold Some | -2,926 | -0.36 % | $10,245,412 | $9,613,572 | $-631,840 | -6.16 % | $2,312 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Stage Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 200,215 | Sold Some | -64,250 | -24.29 % | $5,251,639 | $5,720,143 | $468,503 | 8.92 % | $-150,345 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gatx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 2,127,697 | Sold Some | -561,353 | -20.87 % | $14,957,710 | $16,149,220 | $1,191,510 | 7.96 % | $-314,358 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sapient Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 81,116 | Sold Some | -105,954 | -56.63 % | $1,108,856 | $1,444,676 | $335,820 | 30.28 % | $-438,650 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 754,500 | Added More | 162,102 | 27.36 % | $7,130,025 | $8,820,105 | $1,690,080 | 23.70 % | $363,108 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sara Lee Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 721,654 | Sold Some | -323,723 | -30.96 % | $13,069,154 | $16,439,278 | $3,370,124 | 25.78 % | $-1,511,786 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Superior Energy Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 29,600 | Sold Some | -39,730 | -57.30 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Agl Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Career Education Corp | CECO | US | Schools | 308,905 | Sold Some | -301,377 | -49.38 % | $7,339,583 | $7,027,589 | $-311,994 | -4.25 % | $304,391 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Career Education Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 776,595 | Added More | 78,889 | 11.30 % | $48,684,741 | $52,979,311 | $4,294,570 | 8.82 % | $436,256 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Simon Property Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geo Group Incthe | GEO | US | Private Corrections | 1,200 | Added More | 100 | 9.09 % | $21,600 | $25,908 | $4,308 | 19.94 % | $359 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Geo Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sauer-Danfoss Inc | SHS | US | Machinery-General Indust | 216,667 | Sold Some | -198,639 | -47.82 % | $1,209,002 | $1,917,503 | $708,501 | 58.60 % | $-649,550 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sauer-Danfoss Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Saul Centers Inc | BFS | US | Reits-Shopping Centers | 24,030 | Sold Some | -2,350 | -8.90 % | $796,595 | $708,404 | $-88,190 | -11.07 % | $8,625 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Saul Centers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 443,654 | Added More | 155,374 | 53.89 % | $3,185,436 | $2,094,047 | $-1,091,389 | -34.26 % | $-382,220 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gfi Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Savvis Inc | SVVS | US | Telecom Services | 15,380 | Sold Some | -16,150 | -51.22 % | $247,003 | $213,936 | $-33,067 | -13.38 % | $34,723 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Savvis Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 2,500 | Sold Some | -424,873 | -99.41 % | $83,975 | $85,375 | $1,400 | 1.66 % | $-237,929 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Scana Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amrep Corp | AXR | US | Bldg-Residential/Commer | 14,639 | Sold Some | -3,260 | -18.21 % | $164,396 | $197,041 | $32,645 | 19.85 % | $-7,270 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amrep Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 328,597 | Sold Some | -251,803 | -43.38 % | $8,405,511 | $11,661,908 | $3,256,396 | 38.74 % | $-2,495,368 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gp Strategies Corp | GPX | US | Diversified Manufact Op | 589,700 | Sold Some | -151,500 | -20.43 % | $3,585,376 | $4,499,411 | $914,035 | 25.49 % | $-234,825 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gp Strategies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 261,899 | Sold Some | -26,203 | -9.09 % | $7,086,987 | $6,746,518 | $-340,469 | -4.80 % | $34,064 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Scansource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 1,896,055 | Added More | 263,430 | 16.13 % | $97,438,266 | $95,997,265 | $-1,441,002 | -1.47 % | $-200,207 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Henry Schein Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 314,901 | Sold Some | -150,722 | -32.36 % | $6,795,564 | $7,752,863 | $957,299 | 14.08 % | $-458,195 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Carrizo Oil And Gas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gsi Commerce Inc | GSIC | US | E-Services/Consulting | 1,600 | Sold Some | -100 | -5.88 % | $27,488 | $29,856 | $2,368 | 8.61 % | $-148 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gsi Commerce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 1,885,480 | Added More | 845,921 | 81.37 % | $51,134,218 | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Schering-Plough Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 40,710 | Sold Some | -4,650 | -10.25 % | $279,678 | $304,511 | $24,833 | 8.87 % | $-2,837 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Skilled Healthcare Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 416,066 | Sold Some | -178,753 | -30.05 % | $21,747,770 | $18,573,186 | $-3,174,584 | -14.59 % | $1,363,885 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Schnitzer Steel Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 3,900 | Sold Some | -51,229 | -92.92 % | $103,779 | $112,671 | $8,892 | 8.56 % | $-116,802 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Smith International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 613,198 | Sold Some | -1,032,742 | -62.74 % | $17,727,554 | $20,750,620 | $3,023,066 | 17.05 % | $-5,091,418 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ingersoll-Rand Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 137,693 | Added More | 128,893 | 1464.69 % | $2,647,836 | $2,968,661 | $320,825 | 12.11 % | $300,321 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amsurg Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 488,385 | Added More | 7,218 | 1.50 % | $12,155,903 | $11,613,795 | $-542,107 | -4.45 % | $-8,012 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Carters Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 194,548 | Added More | 165,848 | 577.86 % | $4,731,407 | $4,447,367 | $-284,040 | -6.00 % | $-242,138 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Arthur J Gallagher And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scholastic Corp | SCHL | US | Publishing-Books | 691,133 | Sold Some | -72,897 | -9.54 % | $16,359,118 | $17,485,665 | $1,126,547 | 6.88 % | $-118,822 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Scholastic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 391,100 | Added More | 20,980 | 5.66 % | $8,760,640 | $8,975,745 | $215,105 | 2.45 % | $11,539 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of School Specialty Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 434,400 | Sold Some | -155,793 | -26.39 % | $11,485,536 | $10,699,272 | $-786,264 | -6.84 % | $281,985 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gamestop Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 551,203 | Sold Some | -43,378 | -7.29 % | $11,950,081 | $9,712,197 | $-2,237,884 | -18.72 % | $176,115 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Schulman A Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 5,619,486 | Added More | 910,457 | 19.33 % | $102,611,814 | $96,261,795 | $-6,350,019 | -6.18 % | $-1,028,816 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Charles Schwab Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cascade Corp | CAE | US | Machinery-Material Handl | 79,509 | Sold Some | -7,970 | -9.11 % | $605,859 | $648,793 | $42,935 | 7.08 % | $-4,304 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cascade Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 260,606 | Sold Some | -497,247 | -65.61 % | $2,129,151 | $2,741,575 | $612,424 | 28.76 % | $-1,168,530 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gannett Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schweitzer-Mauduit International Inc | SWM | US | Paper And Related Products | 93,922 | Sold Some | -77,341 | -45.15 % | $4,362,677 | $5,626,867 | $1,264,190 | 28.97 % | $-1,041,010 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Schweitzer-Mauduit International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 0 | Sold All | -1,000 | -100 % | - | - | - | 10.84 % | $-4,290 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 4,386,341 | Added More | 1,005,309 | 29.73 % | $82,375,484 | $101,017,433 | $18,641,949 | 22.63 % | $4,272,563 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gap Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Seabright Insurance Holdings Inc | SEAB | US | Property/Casualty Ins | 291,278 | Sold Some | -26,370 | -8.30 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Seabright Insurance Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Seacoast Banking Corp Of Florida | SBCF | US | Commer Banks-Southern Us | 0 | Sold All | -300 | -100 % | - | - | - | -45.49 % | $348 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Seacoast Banking Corp Of Florida |
| 2009-08-14 | 2009-06-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 7,400 | Sold Some | -30,870 | -80.66 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Invesco Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Casella Waste Systems Inc | CWST | US | Non-Hazardous Waste Disp | 79,735 | Sold Some | -27,720 | -25.79 % | $219,271 | $247,179 | $27,907 | 12.72 % | $-9,702 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Casella Waste Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 1,039,437 | Sold Some | -102,056 | -8.94 % | $31,494,941 | $38,719,028 | $7,224,087 | 22.93 % | $-709,289 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gardner Denver Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Seacor Holdings Inc | CKH | US | Oil-Field Services | 267,151 | Sold Some | -6,139 | -2.24 % | $20,949,981 | $21,836,923 | $886,941 | 4.23 % | $-20,381 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Seacor Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 60,291 | Added More | 45,600 | 310.39 % | $4,648,436 | $4,078,686 | $-569,750 | -12.25 % | $-430,920 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 108,120 | Added More | 99,120 | 1101.33 % | $1,773,168 | $1,448,808 | $-324,360 | -18.29 % | $-297,360 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Redwood Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 75,000 | Sold Some | -2,999 | -3.84 % | $2,884,500 | $3,077,250 | $192,750 | 6.68 % | $-7,707 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gen-Probe Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 455,261 | Sold Some | -180,730 | -28.41 % | $8,071,778 | $8,863,932 | $792,154 | 9.81 % | $-314,470 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rti International Metals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 120,408 | Added More | 109,608 | 1014.88 % | $6,154,053 | $6,110,706 | $-43,347 | -0.70 % | $-39,459 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sempra Energy |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 2,027,900 | Sold Some | -1,517,550 | -42.80 % | $36,745,548 | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sepracor Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 353,383 | Added More | 113,279 | 47.17 % | $9,325,777 | $11,343,594 | $2,017,817 | 21.63 % | $646,823 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Caseys General Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gencorp Inc | GY | US | Aerospace/Defense-Equip | 249,690 | Sold Some | -199,100 | -44.36 % | $1,098,636 | $1,942,588 | $843,952 | 76.81 % | $-672,958 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Gencorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shenandoah Telecommunications Co | SHEN | US | Telephone-Integrated | 18,400 | Added More | 16,700 | 982.35 % | $320,712 | $309,120 | $-11,592 | -3.61 % | $-10,521 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Shenandoah Telecommunications Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 1,000 | New Holding | 1,000 | 100 % | $12,440 | $14,920 | $2,480 | 19.93 % | $2,480 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Shoe Carnival Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 582,731 | Sold Some | -120,802 | -17.17 % | $11,829,439 | $12,767,636 | $938,197 | 7.93 % | $-194,491 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 4,265,437 | Sold Some | -281,100 | -6.18 % | $30,625,838 | $36,128,251 | $5,502,414 | 17.96 % | $-362,619 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Shuffle Master Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sierra Bancorp | BSRR | US | Commer Banks-Western Us | 0 | Sold All | -82,600 | -100 % | - | - | - | -41.26 % | $435,302 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sierra Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 580,602 | Sold Some | -139,105 | -19.32 % | $18,439,920 | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ipc Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 35,510 | Added More | 18,446 | 108.09 % | $888,460 | $975,815 | $87,355 | 9.83 % | $45,377 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ruddick Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 2,038,035 | Added More | 1,817,424 | 823.81 % | $28,104,503 | $28,593,631 | $489,128 | 1.74 % | $436,182 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aes Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Analogic Corp | ALOG | US | Electronic Measur Instr | 248,620 | Sold Some | -25,760 | -9.38 % | $8,753,910 | $9,233,747 | $479,837 | 5.48 % | $-49,717 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Analogic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Communication Inc | GNCMA | US | Telephone-Integrated | 215,390 | Added More | 108,400 | 101.31 % | $1,417,266 | $1,354,803 | $-62,463 | -4.40 % | $-31,436 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of General Communication Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 73,500 | Sold Some | -78,958 | -51.79 % | $3,789,660 | $3,999,135 | $209,475 | 5.52 % | $-225,030 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sigma-Aldrich Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 334,978 | Added More | 77,336 | 30.01 % | $9,714,362 | $10,468,063 | $753,701 | 7.75 % | $174,006 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Signature Banknew York Ny |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cathay General Bancorp | CATY | US | Commer Banks-Western Us | 210,385 | Sold Some | -19,860 | -8.62 % | $2,158,550 | $1,655,730 | $-502,820 | -23.29 % | $47,465 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cathay General Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 9,067,362 | Sold Some | -14,505,265 | -61.53 % | $126,217,679 | $139,002,659 | $12,784,980 | 10.12 % | $-20,452,424 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of General Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 291,238 | Sold Some | -370,492 | -55.98 % | $12,065,990 | $12,202,872 | $136,882 | 1.13 % | $-174,131 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Silicon Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 65,132 | Added More | 39,867 | 157.79 % | $3,292,423 | $3,626,550 | $334,127 | 10.14 % | $204,518 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Silgan Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 1,800 | No Change | 0 | 0 % | $58,806 | $59,112 | $306 | 0.52 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Pinnacle West Capital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cavco Industries Inc | CVCO | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -25,230 | -100 % | - | - | - | 6.70 % | $-49,451 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cavco Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,218,051 | Added More | 1,154,632 | 1820.64 % | $70,342,445 | $80,842,045 | $10,499,600 | 14.92 % | $9,952,928 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of General Mills Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 1,432,250 | Sold Some | -233,690 | -14.02 % | $3,867,075 | $3,093,660 | $-773,415 | -20.00 % | $126,193 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Silicon Image Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 900 | Sold Some | -32,992 | -97.34 % | $24,372 | $22,473 | $-1,899 | -7.79 % | $69,613 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Simpson Manufacturing Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sinclair Broadcast Group Inc | SBGI | US | Television | 685,311 | Sold Some | -295,420 | -30.12 % | $1,459,712 | $2,713,832 | $1,254,119 | 85.91 % | $-540,619 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sinclair Broadcast Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 216,363 | Sold Some | -92,621 | -29.97 % | $5,354,984 | $6,071,146 | $716,162 | 13.37 % | $-306,576 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sirona Dental Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 1,225,754 | Sold Some | -841,692 | -40.71 % | $25,360,850 | $20,788,788 | $-4,572,062 | -18.02 % | $3,139,511 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ak Steel Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cedar Shopping Centers Inc | CDR | US | Reits-Shopping Centers | 81,490 | Sold Some | -7,850 | -8.78 % | $462,048 | $469,382 | $7,334 | 1.58 % | $-707 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cedar Shopping Centers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of General Motors Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 86,935,186 | Sold Some | -154,700 | -0.17 % | $49,553,056 | $54,769,167 | $5,216,111 | 10.52 % | $-9,282 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sirius Xm Radio Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 94,010 | Sold Some | -721,346 | -88.47 % | $1,372,546 | $2,143,428 | $770,882 | 56.16 % | $-5,915,037 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Skechers Usa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 14,900 | Added More | 1,300 | 9.55 % | $241,380 | $240,337 | $-1,043 | -0.43 % | $-91 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Progressive Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -10,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of General Motors Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genesis Lease Ltd | GLS | US | Transport-Equip And Leasng | 1,167,796 | Sold Some | -490,134 | -29.56 % | $6,878,318 | $10,218,215 | $3,339,897 | 48.55 % | $-1,401,783 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Genesis Lease Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skywest Inc | SKYW | US | Airlines | 1,041,660 | Added More | 17,690 | 1.72 % | $15,145,736 | $15,749,899 | $604,163 | 3.98 % | $10,260 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Skywest Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 2,250,006 | Sold Some | -272,084 | -10.78 % | $25,087,567 | $27,022,572 | $1,935,005 | 7.71 % | $-233,992 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Skyworks Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 398,520 | Added More | 316,020 | 383.05 % | $2,299,460 | $1,701,680 | $-597,780 | -25.99 % | $-474,030 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Smith And Wesson Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anchor Bancorp Wisconsin Inc | ABCW | US | S And L/Thrifts-Central Us | 9,940 | Sold Some | -78,260 | -88.73 % | $15,904 | $5,268 | $-10,636 | -66.87 % | $83,738 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Anchor Bancorp Wisconsin Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Celadon Group Inc | CLDN | US | Transport-Truck | 114,360 | Sold Some | -17,740 | -13.42 % | $954,906 | $1,118,441 | $163,535 | 17.12 % | $-25,368 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Celadon Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 257,212 | Sold Some | -182,393 | -41.49 % | $10,417,086 | $10,620,283 | $203,197 | 1.95 % | $-144,090 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ao Smith Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 317,496 | Sold Some | -166,615 | -34.41 % | $4,508,443 | $5,302,183 | $793,740 | 17.60 % | $-416,538 | | | | | | News Article |
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