| 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 |
|---|
| 2009-10-30 | 2009-08-31 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 0 | Sold All | -150,781 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Vinci Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 0 | Sold All | -280,195 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Heineken Holding Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 0 | Sold All | -3,026,519 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Autonomy Corp Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -634,332 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Woolworths Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -349,267 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Nestle Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 355,480 | Added More | 17,900 | 5.30 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Fortum Oyj |
| 2009-10-30 | 2009-08-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -256,825 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Roche Holding Ag |
| 2009-10-30 | 2009-08-31 | N-Q | United Internet Ag | UDIRF.OB | DE | Web Portals/Isp | 0 | Sold All | -1,064,932 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of United Internet Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 0 | Sold All | -4,423,002 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Icap Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Bunzl Plc | BZLFY.OB | GB | Divers Oper/Commer Serv | 0 | Sold All | -3,431,259 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Bunzl Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 0 | Sold All | -96,233 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Loreal Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -336,419 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 0 | Sold All | -2,132,802 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 0 | Sold All | -359,290 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Leighton Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 0 | Sold All | -395,980 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Terumo Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 0 | Sold All | -3,096,290 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Enterprise Inns Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -1,166,910 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Hoya Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 0 | Sold All | -497,118 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Omron Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 0 | Sold All | -153,201 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Keyence Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 0 | Sold All | -1,577,590 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Nufarm Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 0 | Sold All | -5,004,894 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Sonic Healthcare Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 0 | Sold All | -313,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Saipem Spa |
| 2009-10-30 | 2009-08-31 | N-Q | Straumann Holding Ag | SAUHF.PK | CH | Medical Products | 0 | Sold All | -85,497 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Straumann Holding Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 0 | Sold All | -2,775,340 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Sage Group Plcthe |
| 2009-10-30 | 2009-08-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 0 | Sold All | -424,369 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Synthes Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 0 | Sold All | -5,154,631 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Capita Group Plcthe |
| 2009-10-30 | 2009-08-31 | N-Q | Demag Cranes Ag | DMGCF.PK | DE | Machinery-Material Handl | 0 | Sold All | -233,323 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Demag Cranes Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Marshall Edwards Inc | MSHL | US | Medical-Biomedical/Gene | 0 | Sold All | -2,824,863 | -100 % | - | - | - | 5.88 % | $-112,995 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Marshall Edwards Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 0 | Sold All | -369,283 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Ibiden Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 0 | Sold All | -182,387 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Nobel Biocare Holding Ag |
| 2009-10-30 | 2009-08-31 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 0 | Sold All | -1,407,670 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of 3i Group Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 0 | Sold All | -963,295 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Toll Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Temenos Group Ag | TMNSF.PK | CH | Enterprise Software/Serv | 0 | Sold All | -997,720 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Temenos Group Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 1,560,920 | Added More | 78,700 | 5.30 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Impala Platinum Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -378,795 | -100 % | - | - | - | 2.13 % | $-458,342 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Bp Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Luxottica Group Spa | LUX | IT | Optical Supplies | 0 | Sold All | -662,150 | -100 % | - | - | - | 2.33 % | $-377,426 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Luxottica Group Spa |
| 2009-10-30 | 2009-08-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -704,246 | -100 % | - | - | - | -1.29 % | $281,698 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Honda Motor Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 6,271,690 | New Holding | 6,271,690 | 100 % | $133,900,582 | $150,645,994 | $16,745,412 | 12.50 % | $16,745,412 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Bt Group Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -226,259 | -100 % | - | - | - | 0.89 % | $-83,716 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Glaxosmithkline Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Novogen Ltd | NVGN | AU | Medical-Drugs | 0 | Sold All | -7,633,456 | -100 % | - | - | - | -21.32 % | $4,656,408 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Novogen Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 0 | Sold All | -2,204,527 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Bg Group Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 0 | Sold All | -3,206,843 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Burberry Group Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 701,188 | Added More | 264,592 | 60.60 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Rio Tinto Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -536,352 | -100 % | - | - | - | -2.43 % | $1,029,796 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Toyota Motor Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -693,860 | -100 % | - | - | - | 0.98 % | $-256,728 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Canon Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -1,035,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-10-30 | 2009-08-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -249,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Diasorin Spa | DSRLF.PK | IT | Diagnostic Kits | 0 | Sold All | -888,034 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Diasorin Spa |
| 2009-10-30 | 2009-08-31 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -592,475 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Nippon Electric Glass Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 5,473,778 | Added More | 276,160 | 5.31 % | - | $122,722,103 | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Vodafone Group Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 0 | Sold All | -1,905,976 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Amp Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Phoenix Mecano Ag | PXM.BE | CH | Electronic Compo-Misc | 0 | Sold All | -31,377 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Phoenix Mecano Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 2,704 | Added More | 137 | 5.33 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Kddi Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Maire Tecnimont Spa | 30Y.BE | IT | Oil-Field Services | 0 | Sold All | -3,123,154 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Maire Tecnimont Spa |
| 2009-10-30 | 2009-08-31 | N-Q | Compugroup Holding Ag | COP.BE | DE | Data Processing/Mgmt | 0 | Sold All | -766,645 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Compugroup Holding Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -2,992,775 | -100 % | - | - | - | 5.39 % | $-7,302,371 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Prudential Financial Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -2,611,919 | -100 % | - | - | - | 0.91 % | $-444,026 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Abb Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 0 | Sold All | -497,650 | -100 % | - | - | - | 10.50 % | $-811,170 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Tsakos Energy Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 0 | Sold All | -984,578 | -100 % | - | - | - | 11.36 % | $-5,149,343 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Infosys Technologies Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Tullett Prebon Plc | TULLF.PK | GB | Finance-Invest Bnkr/Brkr | 0 | Sold All | -6,232,818 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Tullett Prebon Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Swissquote Group Holding Sa | SWQGF.PK | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -48,061 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Swissquote Group Holding Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Sonova Holding Ag | SONVF.PK | CH | Medical Products | 0 | Sold All | -196,187 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Sonova Holding Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 0 | Sold All | -488,340 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Inditex Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -125,919 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Nintendo Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 0 | Sold All | -460,830 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Wolseley Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Dignity Plc | DN8A.BE | GB | Funeral Serv And Rel Items | 0 | Sold All | -916,910 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Dignity Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Alstom Sa | AOMD.BE | FR | Machinery-General Indust | 0 | Sold All | -531,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Alstom Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Aggreko Plc | ARGKF.PK | US | Commercial Services | 0 | Sold All | -2,379,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Aggreko Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 199 | New Holding | 199 | 100 % | $2,868 | $2,899 | $32 | 1.11 % | $32 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Ntt Docomo Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -586,460 | -100 % | - | - | - | 10.19 % | $-1,741,786 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-Q | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 0 | Sold All | -4,526,748 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of William Hill Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Sika Ag | SIK.BE | CH | Bldg And Construct Prod-Misc | 0 | Sold All | -10,264 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Sika Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -145,400 | -100 % | - | - | - | -0.20 % | $8,724 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Unilever Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Santhera Pharmaceutical Holding Ag | S3F.BE | CH | Medical-Drugs | 0 | Sold All | -113,239 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Santhera Pharmaceutical Holding Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -428,844 | -100 % | - | - | - | 3.06 % | $-789,073 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Collins Stewart Plc | CLST.L | GB | Unknown | 0 | Sold All | -12,150,758 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Collins Stewart Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 0 | Sold All | -71,498 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Logitech International Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 0 | Sold All | -708,285 | -100 % | - | - | - | -6.86 % | $1,019,930 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Nidec Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ushio Inc | UHO.BE | JP | Lighting Products And Sys | 0 | Sold All | -695,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Ushio Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 0 | Sold All | -163,105 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Astellas Pharma Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Tandberg Asa | TADBF.PK | US | Telecommunication Equip | 0 | Sold All | -2,643,505 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Tandberg Asa |
| 2009-10-30 | 2009-08-31 | N-Q | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 0 | Sold All | -98,368 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Yahoo Japan Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -436,019 | -100 % | - | - | - | 5.45 % | $-1,076,967 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Sap Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -63,169 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Allianz Se |
| 2009-10-30 | 2009-08-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -254,564 | -100 % | - | - | - | 6.14 % | $-1,407,739 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Siemens Ag |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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