| 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 |
|---|
| 2009-07-28 | 2009-05-31 | N-CSR | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 6,100 | New Holding | 6,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Orix Corp | IX | US | Finance-Leasing Compan | 1,700 | No Change | 0 | 0 % | $52,496 | $57,919 | $5,423 | 10.33 % | $0 | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Orix Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Oji Paper Co Ltd | OJIPY.PK | US | Paper And Related Products | 37,000 | Sold Some | -22,000 | -37.28 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Oji Paper Co Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 199 | Sold Some | -43 | -17.76 % | $2,915 | $2,899 | $-16 | -0.54 % | $3 | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Ntt Docomo Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 17,200 | Sold Some | -500 | -2.82 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Mitsubishi Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 7,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Kao Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Hitachi Ltd | HIT | US | Electric Products-Misc | 15,000 | New Holding | 15,000 | 100 % | $461,700 | $424,200 | $-37,500 | -8.12 % | $-37,500 | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Hitachi Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Astellas Pharma Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 3,750 | Sold Some | -110 | -2.84 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Yamada Denki Co Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Tokio Marine Holdings Inc | MLEAF.PK | JP | Property/Casualty Ins | 8,800 | New Holding | 8,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Tokio Marine Holdings Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 11,000 | Sold Some | -16,000 | -59.25 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 6,100 | Added More | 6,001 | 6061.61 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 99,500 | Added More | 99,416 | 118352.38 % | $443,770 | $352,230 | $-91,540 | -20.62 % | $-91,463 | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Mizuho Financial Group Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Prestige International Inc | 4290.T | JP | Commercial Services | 0 | Sold All | -77 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Prestige International Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Ferrotec Corp | FRRZF.PK | JP | Computers-Peripher Equip | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Ferrotec Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Fanuc Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Hitachi Medical Corp | 6910.T | JP | Medical Instruments | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Hitachi Medical Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Hisaka Works Ltd | 6247.T | JP | Machinery-Therml Process | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Hisaka Works Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of East Japan Railway Co |
| 2009-07-28 | 2009-05-31 | N-CSR | Hanwa Co Ltd | HNWAF.PK | JP | Distribution/Wholesale | 0 | Sold All | -28,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Hanwa Co Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Nintendo Co Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Nitta Corp | 5186.T | JP | Rubber/Plastic Products | 0 | Sold All | -6,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Nitta Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 12,000 | Added More | 1,400 | 13.20 % | $964,200 | $923,640 | $-40,560 | -4.20 % | $-4,732 | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Toyota Motor Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Tohoku Electric Power Co Inc | TEPCF.PK | JP | Electric-Integrated | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Tohoku Electric Power Co Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 41,000 | Sold Some | -39,000 | -48.75 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Toshiba Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 51,000 | Sold Some | -19,000 | -27.14 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Tokyu Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 43,000 | New Holding | 43,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 4,500 | New Holding | 4,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Denso Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 5,800 | Sold Some | -3,400 | -36.95 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Daikin Industries Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 4,700 | New Holding | 4,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Softbank Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Osaka Titanium Technologies Co | S5M.BE | JP | Non-Ferrous Metals | 3,200 | Sold Some | -1,600 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Osaka Titanium Technologies Co |
| 2009-07-28 | 2009-05-31 | N-CSR | Sumitomo Osaka Cement Co Ltd | SUCEF.PK | JP | Bldg Prod-Cement/Aggreg | 61,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Sumitomo Osaka Cement Co Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Nippon Steel Corp | NISTY.PK | JP | Steel-Producers | 40,000 | Sold Some | -92,000 | -69.69 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Nippon Steel Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Shimizu Corp | XSZ.BE | JP | Building And Construct-Misc | 55,000 | Sold Some | -18,000 | -24.65 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Shimizu Corp |
| 2009-07-28 | 2009-05-31 | N-CSR | Shinko Plantech Co Ltd | S2O.BE | JP | Engineering/R And D Services | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Shinko Plantech Co Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 37,400 | Sold Some | -21,600 | -36.61 % | $217,294 | $198,594 | $-18,700 | -8.60 % | $10,800 | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Elpida Memory Inc | FNO.BE | JP | Electronic Compo-Semicon | 8,200 | Sold Some | -3,200 | -28.07 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Elpida Memory Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Air Water Inc | AWTRF.PK | JP | Industrial Gases | 14,000 | Added More | 1,000 | 7.69 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Air Water Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -113,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Isuzu Motors Ltd |
| 2009-07-28 | 2009-05-31 | N-CSR | Ulvac Inc | ULVAF.PK | JP | Instruments-Scientific | 6,851 | Sold Some | -800 | -10.45 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Ulvac Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Canon Inc | CAJ | CH | Office Automation And Equip | 7,100 | New Holding | 7,100 | 100 % | $255,955 | $270,013 | $14,058 | 5.49 % | $14,058 | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Canon Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Mani Inc | MJJ.F | BE | Medical Products | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Mani Inc |
| 2009-07-28 | 2009-05-31 | N-CSR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 8,200 | New Holding | 8,200 | 100 % | $235,422 | $250,674 | $15,252 | 6.47 % | $15,252 | | | | | | News Article | History of Oppenheimer Baring Japan Fund - Oppenheimer Baring Japan Fund Ownership Of Honda Motor Co Ltd |
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