| 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 |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -132 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Roche Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 1,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Hoya Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Smc Corpjapan |
| 2009-09-28 | 2009-07-31 | N-Q | Demag Cranes Ag | DMGCF.PK | DE | Machinery-Material Handl | 0 | Sold All | -230 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Demag Cranes Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Catalyst Paper Corp | CTLUF.PK | CA | Paper And Related Products | 106,479 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Catalyst Paper Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -500 | -100 % | - | - | - | 2.72 % | $-425 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Morgan Stanley |
| 2009-09-28 | 2009-07-31 | N-Q | Guoco Group Ltd | GULRF.PK | BM | Diversified Finan Serv | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Guoco Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 0 | Sold All | -1,520 | -100 % | - | - | - | -0.13 % | $46 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Kaman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -1,200 | -100 % | - | - | - | 1.08 % | $-108 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Immunogen Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fisher Communications Inc | FSCI | US | Broadcast Serv/Program | 0 | Sold All | -1,400 | -100 % | - | - | - | -9.49 % | $2,436 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Fisher Communications Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Exactech Inc | EXAC | US | Medical Products | 0 | Sold All | -1,400 | -100 % | - | - | - | -0.36 % | $84 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Exactech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 0 | Sold All | -2,200 | -100 % | - | - | - | 6.22 % | $-2,002 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Align Technology Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Thq Inc | THQI | US | Entertainment Software | 0 | Sold All | -3,400 | -100 % | - | - | - | -35.66 % | $8,840 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Thq Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vascular Solutions Inc | VASC | US | Medical Instruments | 0 | Sold All | -1,700 | -100 % | - | - | - | -1.58 % | $221 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Vascular Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Abb Grain Ltd | ABBGF.PK | AU | Agricultural Operations | 0 | Sold All | -7,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Abb Grain Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 600 | Added More | 100 | 20.00 % | $24,318 | $22,818 | $-1,500 | -6.16 % | $-250 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Slm Corp | SLM | US | Unknown | 0 | Sold All | -2,550 | -100 % | - | - | - | 23.75 % | $-5,330 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Slm Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Gsi Commerce Inc | GSIC | US | E-Services/Consulting | 1,000 | No Change | 0 | 0 % | $19,220 | $22,120 | $2,900 | 15.08 % | $0 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Gsi Commerce Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 1,625 | Sold Some | -100 | -5.79 % | $38,870 | $37,034 | $-1,836 | -4.72 % | $113 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Ebay Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 0 | Sold All | -1,050 | -100 % | - | - | - | -26.35 % | $1,586 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Matrixx Initiatives Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -2,693 | -100 % | - | - | - | -5.95 % | $8,133 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Prudential Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 0 | Sold All | -830 | -100 % | - | - | - | 1.24 % | $-598 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Allergan Incunited States |
| 2009-09-28 | 2009-07-31 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 750 | Sold Some | -50 | -6.25 % | $35,963 | $38,423 | $2,460 | 6.84 % | $-164 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Infosys Technologies Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Topps Tiles Plc | TPTJF.PK | GB | Retail-Floor Coverings | 0 | Sold All | -17,420 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Topps Tiles Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Mbia Inc | MBI | US | Financial Guarantee Ins | 0 | Sold All | -4,100 | -100 % | - | - | - | -57.54 % | $19,393 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Mbia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Inchcape Plc | IHCPF.PK | DE | Distribution/Wholesale | 0 | Sold All | -147,420 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Inchcape Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 0 | Sold All | -2,500 | -100 % | - | - | - | 21.27 % | $-9,150 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Tempur-Pedic International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Fanuc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cepheid Inc | CPHD | US | Medical Instruments | 0 | Sold All | -2,900 | -100 % | - | - | - | -0.96 % | $377 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Cepheid Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 1,000 | Sold Some | -440 | -30.55 % | $12,510 | $12,510 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Ivanhoe Mines Ltdca |
| 2009-09-28 | 2009-07-31 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 300 | No Change | 0 | 0 % | $5,919 | $5,862 | $-57 | -0.96 % | $0 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Nidec Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 0 | Sold All | -8,000 | -100 % | - | - | - | 17.00 % | $-8,080 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Advanced Micro Devices Inc |
| 2009-09-28 | 2009-07-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -750 | -100 % | - | - | - | 18.94 % | $-4,890 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of American Express Co |
| 2009-09-28 | 2009-07-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -1,070 | -100 % | - | - | - | -1.89 % | $931 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Qualcomm Inc |
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