| 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 |
|---|
| 2009-10-28 | 2009-08-31 | N-CSR | Tiger Brands Ltd | TBLMF.PK | US | Food-Misc/Diversified | 1,978,027 | New Holding | 1,978,027 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Tiger Brands Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Television Broadcasts Ltd | TVBCY.OB | US | Television | 15,947,000 | New Holding | 15,947,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Television Broadcasts Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Sohucom Inc | SOHU | US | Web Portals/Isp | 538,500 | New Holding | 538,500 | 100 % | $30,053,685 | $29,929,830 | $-123,855 | -0.41 % | $-123,855 | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Sohucom Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 5,379,000 | Added More | 2,667,800 | 98.39 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Mtn Group Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Mercadolibre Inc | MELI | US | E-Commerce/Products | 127,700 | New Holding | 127,700 | 100 % | $4,546,120 | $5,724,791 | $1,178,671 | 25.92 % | $1,178,671 | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Mercadolibre Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Jardine Strategic Holdings Ltd | JDSHF.PK | US | Diversified Operations | 183,500 | New Holding | 183,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Jardine Strategic Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Infosys Technologies Ltd | INFY | US | Applications Software | 7,410,104 | New Holding | 7,410,104 | 100 % | $343,754,725 | $354,128,870 | $10,374,146 | 3.01 % | $10,374,146 | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Infosys Technologies Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 2,670,580 | New Holding | 2,670,580 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Impala Platinum Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Itc Ltd | ITC.NS | US | Tobacco | 2,996,900 | New Holding | 2,996,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Itc Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Anglo Platinum Ltd | AGPPY.OB | US | Platinum | 948,493 | New Holding | 948,493 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Anglo Platinum Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | President Chain Store Corp | 2912.TW | TW | Unknown | 8,660,740 | New Holding | 8,660,740 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of President Chain Store Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | Epistar Corp | 2448.TW | TW | Unknown | 28,169,000 | New Holding | 28,169,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Epistar Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | Synnex Technology International Corp | 2347.TW | TW | Unknown | 6,100,826 | New Holding | 6,100,826 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Synnex Technology International Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | Magnit Oao | MGJNF.PK | RU | Retail-Hypermarkets | 3,808,566 | New Holding | 3,808,566 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Magnit Oao |
| 2009-10-28 | 2009-08-31 | N-CSR | Sm Prime Holdings Inc | SPHXF.PK | PH | Real Estate Mgmnt/Servic | 684,173,737 | New Holding | 684,173,737 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Sm Prime Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Sm Investments Corp | SVTMF.PK | PH | Investment Companies | 968,590 | New Holding | 968,590 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Sm Investments Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | Jollibee Foods Corp | JBFCF.PK | PH | Retail-Restaurants | 27,685,600 | New Holding | 27,685,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Jollibee Foods Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 5,478,000 | New Holding | 5,478,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Tencent Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Sina Corpchina | SINA | KY | Web Portals/Isp | 2,948,662 | New Holding | 2,948,662 | 100 % | $110,162,012 | $120,187,463 | $10,025,451 | 9.10 % | $10,025,451 | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Sina Corpchina |
| 2009-10-28 | 2009-08-31 | N-CSR | Mirae Asset Securities Co Ltd | 037620.KS | KR | Unknown | 1,258,045 | New Holding | 1,258,045 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Mirae Asset Securities Co Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Nhn Corp Ltd | 532320.BO | KR | Containers-Paper/Plastic | 789,677 | New Holding | 789,677 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Nhn Corp Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 16,532,000 | New Holding | 16,532,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of China Mobilenet Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Unilever Indonesia Tbk Pt | UNLRF.PK | ID | Soap And Cleaning Prepar | 15,139,500 | New Holding | 15,139,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Unilever Indonesia Tbk Pt |
| 2009-10-28 | 2009-08-31 | N-CSR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 118,620,000 | New Holding | 118,620,000 | 100 % | $17,795,372,400 | $18,779,918,400 | $984,546,000 | 5.53 % | $984,546,000 | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Cnooc Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | China Unicom Ltd | CHU | HK | Cellular Telecom | 61,716,000 | Sold Some | -51,610,000 | -45.54 % | $799,222,200 | $859,703,880 | $60,481,680 | 7.56 % | $-50,577,800 | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of China Unicom Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | China Resources Enterprise | CRHKF.PK | HK | Diversified Operations | 42,143,000 | New Holding | 42,143,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of China Resources Enterprise |
| 2009-10-28 | 2009-08-31 | N-CSR | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 29,360,000 | New Holding | 29,360,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Hang Lung Properties Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Anglo American Plc | AAUK | GB | Diversified Minerals | 5,646,830 | New Holding | 5,646,830 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Anglo American Plc |
| 2009-10-28 | 2009-08-31 | N-CSR | Sabmiller Plc | SBMRF.PK | GB | Brewery | 7,517,090 | New Holding | 7,517,090 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Sabmiller Plc |
| 2009-10-28 | 2009-08-31 | N-CSR | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 1,872,096 | New Holding | 1,872,096 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Tullow Oil Plc |
| 2009-10-28 | 2009-08-31 | N-CSR | Abb Ltd | ABB | DE | Engineering/R And D Services | 1,013,587 | New Holding | 1,013,587 | 100 % | $19,795,354 | $19,785,218 | $-10,136 | -0.05 % | $-10,136 | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Abb Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 914,000 | New Holding | 914,000 | 100 % | $112,485,980 | $116,763,500 | $4,277,520 | 3.80 % | $4,277,520 | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Petrochina Co Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Zhuzhou Csr Times Electric Co Ltd | ZHUZF.PK | CN | Electric Products-Misc | 880,000 | New Holding | 880,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Zhuzhou Csr Times Electric Co Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | China Shenhua Energy Co Ltd | CUAEF.PK | CN | Coal | 19,059,500 | New Holding | 19,059,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of China Shenhua Energy Co Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | China Construction Bank Corp | CICHF.OB | CN | Commer Banks Non-Us | 4,624,000 | New Holding | 4,624,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of China Construction Bank Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | China Citic Bank | CHBJF.PK | CN | Commer Banks Non-Us | 2,251,000 | New Holding | 2,251,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of China Citic Bank |
| 2009-10-28 | 2009-08-31 | N-CSR | China Merchants Bank Co Ltd | CIHHF.PK | CN | Commer Banks Non-Us | 894,900 | New Holding | 894,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of China Merchants Bank Co Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Niko Resources Ltd | NKRSF.OB | CA | Oil Comp-Explor And Prodtn | 223,000 | New Holding | 223,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Niko Resources Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 74,700 | New Holding | 74,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of First Quantum Minerals Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Equinox Minerals Ltd | EQMIF.PK | CA | Diversified Minerals | 1,501,900 | New Holding | 1,501,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Equinox Minerals Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Weg Sa | WEGE3.SA | BR | Machinery-General Indust | 3,138,000 | New Holding | 3,138,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Weg Sa |
| 2009-10-28 | 2009-08-31 | N-CSR | Natura Cosmeticos Sa | NATU3.SA | BR | Cosmetics And Toiletries | 9,551,100 | New Holding | 9,551,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Natura Cosmeticos Sa |
| 2009-10-28 | 2009-08-31 | N-CSR | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 1,385,000 | New Holding | 1,385,000 | 100 % | $40,095,750 | $45,151,000 | $5,055,250 | 12.60 % | $5,055,250 | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Gafisa Sa |
| 2009-10-28 | 2009-08-31 | N-CSR | All America Latina Logistica Sa | AALQL.PK | BR | Transport-Rail | 6,699,000 | New Holding | 6,699,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of All America Latina Logistica Sa |
| 2009-10-28 | 2009-08-31 | N-CSR | Ports Design Ltd | PDESF.PK | BM | Apparel Manufacturers | 354,500 | New Holding | 354,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Ports Design Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 618,300 | New Holding | 618,300 | 100 % | $42,050,583 | $44,579,430 | $2,528,847 | 6.01 % | $2,528,847 | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Credicorp Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Dp World Ltd | DPWRF.PK | AE | Whsing And Harbor Trans Serv | 16,336,387 | New Holding | 16,336,387 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Dp World Ltd |
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