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Oppenheimer Global Fund

 Fund Type: GLOBAL LARGE-CAP GROWTH Report Date: 2008-05-27 Current Value: $9,624,827,725 Total Performance: -9.87 %
 Family of: Oppenheimer Global Fund
 
Worst Move: Oppenheimer Global Fund potentially lost $-139,352,754 on changes made with Prudential (PRU) buying shares when price went down.
Best Move: Oppenheimer Global Fund potentially made $14,955,593 on changes made with Roche Holding Ag (RHHVF.PK) buying shares when price went up.
Good Save: Oppenheimer Global Fund potentially saved $7,891,925 on changes made with Adobe Sys Inc (ADBE) selling shares when price went down.
Missed Move: Oppenheimer Global Fund potentially missed $-16,176,663 on changes made with Fortum Oyj(FOJCF.PK) selling shares when price went up.
 
 
   

Oppenheimer Global Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 2,066,240 $33,679,712 $-1,962,928 -5.50 % New Holding 2,066,240 100.00 $-1,962,928
3m Co (MMM) US MMM Diversified Manufa ... 2,087,000 $144,963,020 $-14,003,770 -8.80 % New Holding 2,087,000 100.00 $-14,003,770
A C E (ACE) BE ACE Multi-Line Insuran ... 1,416,451 $77,664,008 $-6,586,497 -7.81 % New Holding 1,416,451 100.00 $-6,586,497
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 1 $3 $-5 -59.74 % New Holding 1 100.00 $-5
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1 $40 $-2 -3.81 % Sold Some -4,932,453 -99.99 $7,891,925
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1 $5 $-2 -23.41 % New Holding 1 100.00 $-2
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,141,000 $133,619,810 $-9,035,020 -6.33 % New Holding 2,141,000 100.00 $-9,035,020
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 1,059,411 $48,256,171 $-10,668,269 -18.10 % New Holding 1,059,411 100.00 $-10,668,269
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,381,718 $106,450,382 $-17,221,498 -13.92 % New Holding 5,381,718 100.00 $-17,221,498
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 4,241,759 $111,303,756 $-44,029,458 -28.34 % New Holding 4,241,759 100.00 $-44,029,458
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 1,799,367 $10,976,139 $-2,159,240 -16.43 % New Holding 1,799,367 100.00 $-2,159,240
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,422,400 $186,094,592 $-1,547,840 -0.82 % New Holding 4,422,400 100.00 $-1,547,840
Basilea Pharmaceutica Ag (PK5.BE) CH PK5.BE Medical-Biomedical ... 1 $157 $0 0.15 % New Holding 1 100.00 $0
Boeing Co (BA) US BA Aerospace/Defense 938,584 $60,510,510 $-17,269,946 -22.20 % New Holding 938,584 100.00 $-17,269,946
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,980,458 $131,383,584 $-14,298,907 -9.81 % New Holding 1,980,458 100.00 $-14,298,907
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 7,237,700 $73,100,770 $-10,856,550 -12.93 % New Holding 7,237,700 100.00 $-10,856,550
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 6,030,519 $56,988,405 $-1,206,104 -2.07 % New Holding 6,030,519 100.00 $-1,206,104
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 14,164,975 $161,339,065 $-29,463,148 -15.44 % New Holding 14,164,975 100.00 $-29,463,148
Carnival Corp (CCL) US CCL Cruise Lines 4,660,832 $148,633,932 $-28,850,550 -16.25 % New Holding 4,660,832 100.00 $-28,850,550
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 2,959,082 $45,126,001 $3,698,853 8.92 % New Holding 2,959,082 100.00 $3,698,853
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 1,503,000 $103,060,710 $-3,351,690 -3.14 % New Holding 1,503,000 100.00 $-3,351,690
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 8,294,898 $185,722,766 $-40,479,102 -17.89 % New Holding 8,294,898 100.00 $-40,479,102
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 3,133,156 $64,261,030 $-15,101,812 -19.02 % New Holding 3,133,156 100.00 $-15,101,812
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 4,101,598 $176,655,826 $-31,213,161 -15.01 % New Holding 4,101,598 100.00 $-31,213,161
Cree Inc (CREE) US CREE Electronic Compo-S ... 1 $22 $-3 -10.90 % New Holding 1 100.00 $-3
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 4,217,529 $73,595,881 $-9,405,090 -11.33 % New Holding 4,217,529 100.00 $-9,405,090
Disney Walt Co (DIS) US DIS Multimedia 5,406,100 $167,048,490 $-14,812,714 -8.14 % New Holding 5,406,100 100.00 $-14,812,714
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1 $27 $-4 -11.72 % New Holding 1 100.00 $-4
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,586,720 $174,780,866 $-28,837,229 -14.16 % New Holding 3,586,720 100.00 $-28,837,229
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 5,490,975 $39,809,569 $-4,557,509 -10.27 % New Holding 5,490,975 100.00 $-4,557,509
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 486,100 $44,424,679 $-5,206,131 -10.48 % New Holding 486,100 100.00 $-5,206,131
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 14 $712 $60 9.26 % Sold Some -3,753,286 -99.99 $-16,176,663
Gilead Sciences Inc (GILD) US GILD Therapeutics 1 $51 $-3 -4.77 % New Holding 1 100.00 $-3
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 3,827,716 $89,951,326 $-16,152,962 -15.22 % New Holding 3,827,716 100.00 $-16,152,962
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 9,967,950 $757,165,482 $-81,637,511 -9.73 % New Holding 9,967,950 100.00 $-81,637,511
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 5,016,766 $232,276,266 $-21,923,267 -8.62 % New Holding 5,016,766 100.00 $-21,923,267
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 2,755,000 $121,467,950 $-17,604,450 -12.65 % New Holding 2,755,000 100.00 $-17,604,450
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 4,649,593 $198,072,662 $-6,230,455 -3.04 % New Holding 4,649,593 100.00 $-6,230,455
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 1 $14 $0 -1.88 % New Holding 1 100.00 $0
International Game Technology (IGT) US IGT Casino Services 1,842,161 $42,701,292 $-20,632,203 -32.57 % New Holding 1,842,161 100.00 $-20,632,203
Intuit (INTU) US INTU Applications Softw ... 1 $28 $-1 -2.90 % Sold Some -6,183,399 -99.99 $5,132,221
Johnson And Johnson (JNJ) US JNJ Medical Products 530,500 $34,546,160 $-15,915 -0.04 % New Holding 530,500 100.00 $-15,915
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1 $23 $-5 -18.80 % New Holding 1 100.00 $-5
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 24,477 $147,067,607 $-13,346,084 -8.31 % No Change - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 377,551 $90,234,689 $377,551 0.42 % New Holding 377,551 100.00 $377,551
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 929,300 $83,952,962 $-3,494,168 -3.99 % New Holding 929,300 100.00 $-3,494,168
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 2,225,030 $70,466,700 $-11,280,902 -13.79 % New Holding 2,225,030 100.00 $-11,280,902
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,053,610 $106,920,343 $-6,184,691 -5.46 % New Holding 1,053,610 100.00 $-6,184,691
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 4,964,155 % New Holding 4,964,155 100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,501,800 $143,077,942 $-2,301,656 -1.58 % New Holding 2,501,800 100.00 $-2,301,656
Microsoft Corp (MSFT) US MSFT Applications Softw ... 8,136,702 $211,391,518 $-20,016,287 -8.64 % Sold Some -943,400 -10.38 $2,320,764
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 6,538,000 $60,149,600 $0 0.00 % New Holding 6,538,000 100.00 $0
Nidec Corp (NJ) US NJ Electronic Compo-M ... 642,308 $10,540,274 $-1,027,693 -8.88 % New Holding 642,308 100.00 $-1,027,693
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 174,500 $98,069,000 $-1,483,250 -1.48 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,168,600 $77,162,658 $-10,517,400 -11.99 % New Holding 1,168,600 100.00 $-10,517,400
Pearson (PSO) GB PSO Multimedia 4,918,347 $58,233,228 $-6,885,686 -10.57 % New Holding 4,918,347 100.00 $-6,885,686
Porsche Automobil Holding Se (PSEPF.PK) DE PSEPF.PK Auto-Cars/Light Tr ... 660,590 $93,803,780 $-27,744,780 -22.82 % New Holding 660,590 100.00 $-27,744,780
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -666,100 -100.00 $-1,785,148
Prudential (PRU) GB PRU Life/Health Insura ... 9,982,289 $608,520,337 $-139,352,754 -18.63 % New Holding 9,982,289 100.00 $-139,352,754
Raytheon Co (RTN) US RTN Aerospace/Defense 1,932,084 $111,384,643 $-9,892,270 -8.15 % New Holding 1,932,084 100.00 $-9,892,270
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 3,301,389 $168,700,978 $-19,478,195 -10.35 % New Holding 3,301,389 100.00 $-19,478,195
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 1 $14 $-5 -25.77 % New Holding 1 100.00 $-5
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 1,533,907 $277,637,167 $14,955,593 5.69 % New Holding 1,533,907 100.00 $14,955,593
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 21,610,134 % New Holding 21,610,134 100.00
Sap Ag (SAP) DE SAP Enterprise Softwar ... 4,090,629 $212,876,333 $-2,454,377 -1.13 % No Change - - -
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... 1 $8 $-1 -11.41 % New Holding 1 100.00 $-1
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 1,499,900 $73,495,100 $1,184,921 1.63 % New Holding 1,499,900 100.00 $1,184,921
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 2,342,200 $22,368,010 $-2,576,420 -10.32 % New Holding 2,342,200 100.00 $-2,576,420
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 1,937,863 $59,686,180 $-2,034,756 -3.29 % New Holding 1,937,863 100.00 $-2,034,756
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 7,552,380 $146,289,601 $0 0.00 % New Holding 7,552,380 100.00 $0
Shuffle Master Inc (SHFL) US SHFL Casino Services 1 $4 $-1 -17.93 % New Holding 1 100.00 $-1
Siemens A G (SI) US SI Diversified Manufa ... 2,786,387 $302,350,853 $-13,096,019 -4.15 % New Holding 2,786,387 100.00 $-13,096,019
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 1 $2 $-1 -26.15 % New Holding 1 100.00 $-1
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 7,468,357 $77,372,179 $-3,584,811 -4.42 % New Holding 7,468,357 100.00 $-3,584,811
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 5,354,428 $230,775,847 $-28,913,911 -11.13 % New Holding 5,354,428 100.00 $-28,913,911
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 6,925 $27,562,954 $-751,224 -2.65 % New Holding 6,925 100.00 $-751,224
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 13,448 $107,852,960 $-4,437,840 -3.95 % New Holding 13,448 100.00 $-4,437,840
Tandberg Asa (TDG.BE) NO TDG.BE Telecommunication ... 4,558,762 $75,173,985 $-7,248,432 -8.79 % New Holding 4,558,762 100.00 $-7,248,432
Tesco Plc (TESO) DE TESO Oil-Field Services 18,027,540 $544,972,534 $-40,021,139 -6.84 % New Holding 18,027,540 100.00 $-40,021,139
Theravance Inc (THRX) US THRX Therapeutics 1 $12 $-1 -8.10 % New Holding 1 100.00 $-1
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 3,598,078 $145,362,351 $-17,558,621 -10.77 % New Holding 3,598,078 100.00 $-17,558,621
Tods Spa (TODGF.PK) IT TODGF.PK Footwear&Related A ... 1,208,504 $74,202,146 $0 0.00 % New Holding 1,208,504 100.00 $0
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,288,222 $106,020,671 $-10,486,127 -9.00 % New Holding 1,288,222 100.00 $-10,486,127
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,048,812 $94,962,436 $-5,941,555 -5.88 % New Holding 2,048,812 100.00 $-5,941,555
Transocean Inc (RIG) KY RIG Oil-Field Services 1 $143 $-10 -6.78 % New Holding 1 100.00 $-10
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 106,177,039 $307,913,413 $-37,161,964 -10.76 % Sold Some -4,624,250 -4.17 $1,618,488
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 3,363,500 $190,374,100 $672,700 0.35 % New Holding 3,363,500 100.00 $672,700
Wpp Group (WPPGY) GB WPPGY Multimedia 6,241,370 $286,978,193 $-88,440,213 -23.55 % New Holding 6,241,370 100.00 $-88,440,213
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 3,595,800 $85,292,376 $-11,290,812 -11.69 % New Holding 3,595,800 100.00 $-11,290,812
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Listed 89 holdings.
   
 
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!
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