| 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 | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 0 | Sold All | -23,187 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Vinci Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -73,042 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Nestle Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Arkema Sa | ARKAY.OB | FR | Chemicals-Diversified | 28,129 | Sold Some | -17,180 | -37.91 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Arkema Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Anglo Irish Bank Corp Plc | AGCPF.OB | AT | Commer Banks Non-Us | 0 | Sold All | -51,641 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Anglo Irish Bank Corp Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 0 | Sold All | -991,035 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Enterprise Inns Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Shun Tak Holdings Ltd | SHTGF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -6,242,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Shun Tak Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 0 | Sold All | -81,696 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Deutsche Lufthansa Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Ohara Inc | 5218.T | JP | Advanced Materials/Prd | 110,400 | Added More | 19,100 | 20.92 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Ohara Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Barratt Developments Plc | BTDPF.PK | GB | Bldg-Residential/Commer | 0 | Sold All | -415,965 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Barratt Developments Plc |
| 2009-09-28 | 2009-07-31 | N-Q | First Juken Co Ltd | 8917.T | JP | Real Estate Oper/Develop | 0 | Sold All | -496,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of First Juken Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Eurocastle Investment Ltd | EUIVF.PK | DE | Closed-End Funds | 0 | Sold All | -82,447 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Eurocastle Investment Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -26,998 | -100 % | - | - | - | -4.81 % | $9,179 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 0 | Sold All | -52,390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Travis Perkins Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Yell Group Plc | YELGF.PK | GB | Publishing-Books | 0 | Sold All | -918,060 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Yell Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -103,109 | -100 % | - | - | - | 0.17 % | $-9,280 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Eni Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 3,211,375 | Added More | 1,061,500 | 49.37 % | $58,125,888 | $52,505,981 | $-5,619,906 | -9.66 % | $-1,857,625 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -26,182 | -100 % | - | - | - | 4.68 % | $-48,699 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Glaxosmithkline Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Otsuka Kagu Ltd | 8186.T | JP | Retail-Home Furnishings | 0 | Sold All | -59,160 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Otsuka Kagu Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cosmos Initia Co Ltd | 8844.T | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -1,338,264 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Cosmos Initia Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mediceo Paltac Holdings Co Ltd | 7459.T | JP | Medical-Whsle Drug Dist | 0 | Sold All | -107,132 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Mediceo Paltac Holdings Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Master Marine As | MAMA.OL | NO | Transport-Marine | 0 | Sold All | -640 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Master Marine As |
| 2009-09-28 | 2009-07-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -49,697 | -100 % | - | - | - | -4.53 % | $181,891 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Toyota Motor Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 48,554 | Added More | 4,500 | 10.21 % | $1,967,894 | $1,846,509 | $-121,385 | -6.16 % | $-11,250 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Canon Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -55,894 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aoyama Trading Co Ltd | AYAMF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -100,058 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Aoyama Trading Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Governor And Co Of The Bank Of Irelandthe | IRE | US | Commer Banks Non-Us | 0 | Sold All | -345,532 | -100 % | - | - | - | -45.24 % | $2,892,103 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-28 | 2009-07-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 773,003 | Added More | 369,160 | 91.41 % | $17,779,069 | $17,330,727 | $-448,342 | -2.52 % | $-214,113 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Vodafone Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 550 | Added More | 156 | 39.59 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Kddi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -309,468 | -100 % | - | - | - | 23.55 % | $-591,084 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Tesco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Shanghai Forte Land Co | SGFTF.PK | CN | Real Estate Oper/Develop | 0 | Sold All | -4,406,719 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Shanghai Forte Land Co |
| 2009-09-28 | 2009-07-31 | N-Q | Sega Sammy Holdings Inc | SGAMF.PK | US | Leisure And Rec Products | 0 | Sold All | -66,977 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Sega Sammy Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sperian Protection | BDY.BE | FR | Miscellaneous Manufactur | 0 | Sold All | -37,720 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Sperian Protection |
| 2009-09-28 | 2009-07-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 0 | Sold All | -166,303 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Fujitsu Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 4,000 | Added More | 800 | 25.00 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Nintendo Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hindalco Industries Ltd | HNDNF.PK | US | Metal-Aluminum | 790,300 | Added More | 83,700 | 11.84 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Hindalco Industries Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Ichiyoshi Securities Co Ltd | ICHSF.PK | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -69,512 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Ichiyoshi Securities Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 0 | Sold All | -66,675 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Credit Agricole Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Japan Digital Laboratory Co Ltd | JDL.F | JP | Computers | 0 | Sold All | -251,179 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Japan Digital Laboratory Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Haseko Corp | HSKCF.PK | JP | Bldg-Residential/Commer | 0 | Sold All | -2,019,951 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Haseko Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Seabird Exploration Ltd | S1D.BE | VG | Seismic Data Collection | 0 | Sold All | -1,281,622 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Seabird Exploration Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Joongang Construction | 015110.KS | KR | Building And Construct-Misc | 0 | Sold All | -99,727 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Joongang Construction |
| 2009-09-28 | 2009-07-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -31,156 | -100 % | - | - | - | 3.56 % | $-66,362 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Total Sa |
| 2009-09-28 | 2009-07-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 126,448 | Added More | 34,960 | 38.21 % | $3,492,494 | $3,248,449 | $-244,045 | -6.98 % | $-67,473 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of France Telecom Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 0 | Sold All | -237,746 | -100 % | - | - | - | -13.25 % | $261,521 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Aegon Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Shinko Plantech Co Ltd | S2O.BE | JP | Engineering/R And D Services | 0 | Sold All | -119,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Shinko Plantech Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Pacific Corp | 002790.KS | KR | Unknown | 0 | Sold All | -16,123 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Pacific Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Asics Corp | ASCCF.PK | JP | Athletic Footwear | 0 | Sold All | -213,240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Asics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -97,281 | -100 % | - | - | - | -12.53 % | $185,807 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Nokia Oyj |
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