Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-28Fund Class: International Small-Mid-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$46,455,000Current Value:$50,890,000
Change:$4,435,00 0 Performance:9.54 %

Worst Move:Lost $400,000 on changes made with Methanex Corp (MEOH) buying shares when price went down.
Best Move:Made $750,000 on changes made with Banro Corp (BAA) buying shares when price went up.
Best Save:Saved $-730,000 on changes made with Thompson Creek Metals Co Inc (TC) selling shares when price went down.
Missed Move:Missed $-730,000 on changes made with Thompson Creek Metals Co Inc (TC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

6803 South Tucson Way,N/A,Centennial Co 80112-3924,
Phone: 303-768-3200 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-10-282009-08-31edgar/data/1041102/0000950123-09-054125.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-08-31 N-CSRAquila Resources LtdAQLRF.OBAUDiversified Minerals 1,000,000New Holding1,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Aquila Resources Ltd
2009-10-282009-08-31 N-CSRCentamin Egypt LtdCELTF.OBAUDiversified Minerals 7,000,000New Holding7,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Centamin Egypt Ltd
2009-10-282009-08-31 N-CSRUranium Participation CorpURPTF.OBUSClosed-End Funds 5,000,000New Holding5,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Uranium Participation Corp
2009-10-282009-08-31 N-CSRNiko Resources LtdNKRSF.OBCAOil Comp-Explor And Prodtn 350,000New Holding350,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Niko Resources Ltd
2009-10-282009-08-31 N-CSRMagindustries CorpMAAFF.OBCADiversified Minerals 14,000,000Added More5,000,00055.55 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Magindustries Corp
2009-10-282009-08-31 N-CSRWorld Energy Solutions IncmaWEGY.OBUSConsulting Services 600,000New Holding600,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of World Energy Solutions Incma
2009-10-282009-08-31 N-CSRNoble Group LtdNOBGF.OBBMDiversified Operations 8,000,000New Holding8,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Noble Group Ltd
2009-10-282009-08-31 N-CSROsaka Securities Exchange Co LtdOSCUF.OBJPFinance-Other Services 4,500New Holding4,500100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Osaka Securities Exchange Co Ltd
2009-10-282009-08-31 N-CSRPan Orient Energy CorpPOEFF.OBCAOil Comp-Explor And Prodtn 475,000New Holding475,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Pan Orient Energy Corp
2009-10-282009-08-31 N-CSRRed Back Mining IncRBIFF.OBCAGold Mining 1,750,000No Change00 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Red Back Mining Inc
2009-10-282009-08-31 N-CSRMirabela Nickel LtdMRBAF.OBAUMetal-Diversified 6,000,000No Change00 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Mirabela Nickel Ltd
2009-10-282009-08-31 N-CSRUranium One IncSXRZF.OBCANon-Ferrous Metals 7,000,000New Holding7,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Uranium One Inc
2009-10-282009-08-31 N-CSRIncitec Pivot LtdICPVF.OBAUAgricultural Chemicals 7,000,000New Holding7,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Incitec Pivot Ltd
2009-10-282009-08-31 N-CSRPacific Golf Group International Holdings Kk2466.TJPGolf 6,000New Holding6,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Pacific Golf Group International Holdings Kk
2009-10-282009-08-31 N-CSRBaoye Group Co LtdBAOYF.PKCNBldg-Residential/Commer 5,000,000New Holding5,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Baoye Group Co Ltd
2009-10-282009-08-31 N-CSRAnvil Mining LtdAVLMF.PKCAMetal-Diversified 8,000,000New Holding8,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Anvil Mining Ltd
2009-10-282009-08-31 N-CSRRisa Partners Inc8924.TJPInvest Mgmnt/Advis Serv 12,000New Holding12,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Risa Partners Inc
2009-10-282009-08-31 N-CSREnablence Technologies IncENAFF.PKCASemicon Compo-Intg Circu 17,000,000New Holding17,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Enablence Technologies Inc
2009-10-282009-08-31 N-CSRMatsui Securities Co LtdMAUSF.PKUSInternet Brokers 2,000,000New Holding2,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Matsui Securities Co Ltd
2009-10-282009-08-31 N-CSRNido Petroleum LtdNIDOF.PKAUOil Comp-Explor And Prodtn 86,000,000New Holding86,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Nido Petroleum Ltd
2009-10-282009-08-31 N-CSRWestport Innovations IncWPIVF.PKCAAuto/Trk Prts And Equip-Orig 664,286New Holding664,286100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Westport Innovations Inc
2009-10-282009-08-31 N-CSRXinao Gas Holdings LtdXNGSF.PKKYGas-Distribution 12,000,000Added More3,000,00033.33 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Xinao Gas Holdings Ltd
2009-10-282009-08-31 N-CSREquinox Minerals LtdEQMIF.PKCADiversified Minerals 8,000,000New Holding8,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Equinox Minerals Ltd
2009-10-282009-08-31 N-CSRThompson Creek Metals Co IncTCCANon-Ferrous Metals 2,250,000Sold Some-500,000-18.18 %$22,635,000$25,920,000$3,285,00014.51 % $-730,000News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Thompson Creek Metals Co Inc
2009-10-282009-08-31 N-CSRSlc Agricola SaSLCE3.SABRAgricultural Operations 1,550,000New Holding1,550,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Slc Agricola Sa
2009-10-282009-08-31 N-CSRPoint IncPNMOF.PKJPRetail-Apparel/Shoe 300,000New Holding300,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Point Inc
2009-10-282009-08-31 N-CSRKenedix IncKNDXF.PKJPInvest Mgmnt/Advis Serv 30,000New Holding30,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Kenedix Inc
2009-10-282009-08-31 N-CSRLundin Mining CorpLMCUSDiversified Minerals 6,000,000New Holding6,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Lundin Mining Corp
2009-10-282009-08-31 N-CSRChina Vanguard Group LtdYB2.BEKYVitamins And Nutrition Prod 133,000,000New Holding133,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of China Vanguard Group Ltd
2009-10-282009-08-31 N-CSRDon Quijote Co LtdQJE.BEJPRetail-Discount 900,000New Holding900,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Don Quijote Co Ltd
2009-10-282009-08-31 N-CSRRiversdale Mining LtdRFLMF.PKAUCoal 5,000,000New Holding5,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Riversdale Mining Ltd
2009-10-282009-08-31 N-CSRGoldcrest Co LtdCDCTF.PKJPReal Estate Mgmnt/Servic 600,000New Holding600,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Goldcrest Co Ltd
2009-10-282009-08-31 N-CSRShui On Land LtdSOLLF.PKKYReal Estate Oper/Develop 30,000,000New Holding30,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Shui On Land Ltd
2009-10-282009-08-31 N-CSROpera Software AsaOPESF.PKNOApplications Software 18,000,000New Holding18,000,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Opera Software Asa
2009-10-282009-08-31 N-CSRLg Telecom Ltd032640.KQKRUnknown 0Sold All-1,500,000-100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Lg Telecom Ltd
2009-10-282009-08-31 N-CSRIvernia IncIVWFF.PKCAMetal-Diversified 13,300,000New Holding13,300,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Ivernia Inc
2009-10-282009-08-31 N-CSRBanro CorpBAACAGold Mining 3,000,000New Holding3,000,000100 %$6,630,000$7,380,000$750,00011.31 % $750,000News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Banro Corp
2009-10-282009-08-31 N-CSRMethanex CorpMEOHCAChemicals-Specialty 1,000,000New Holding1,000,000100 %$17,190,000$17,590,000$400,0002.32 % $400,000News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Methanex Corp
2009-10-282009-08-31 N-CSRArques Industries AgARQTF.PKDEInvestment Companies 2,250,000New Holding2,250,000100 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Arques Industries Ag
2009-10-282009-08-31 N-CSRWestern Areas NlWNARF.PKAUDiversified Minerals 4,400,000Sold Some-1,708-0.03 %---- % News Article History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Western Areas Nl
Returned 40 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|d709f6a6160cac3e379f7498b24db0c6|Length|96591|Created|0 seconds|