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Oppenheimer Global Fund

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 Fund Type: GLOBAL LARGE-CAP GROWTH Report Date: 2008-05-27 Current Value: $9,845,567,024 Total Performance: -7.82 %
 Family of: Oppenheimer Global Fund
 
Worst Move: Oppenheimer Global Fund potentially lost $-96,054,684 on changes made with Wpp Group (WPPGY) buying shares when price went down.
Best Move: Oppenheimer Global Fund potentially made $80,032,109 on changes made with Cadbury Schweppes (CSG) buying shares when price went up.
Good Save: Oppenheimer Global Fund potentially saved $25,484,812 on changes made with Fortum Oyj (FOJCF.PK) selling shares when price went down.
Missed Move: Oppenheimer Global Fund potentially missed $-11,295,317 on changes made with Adobe Sys Inc(ADBE) 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 $147,530,030 $-11,436,760 -7.19 % New Holding 2,087,000 100.00 $-11,436,760
A C E (ACE) BE ACE Multi-Line Insuran ... 1,416,451 $70,666,740 $-13,583,765 -16.12 % New Holding 1,416,451 100.00 $-13,583,765
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 1 $3 $-6 -67.95 % New Holding 1 100.00 $-6
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1 $44 $2 5.45 % Sold Some -4,932,453 -99.99 $-11,295,317
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1 $6 $-1 -17.63 % New Holding 1 100.00 $-1
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,141,000 $116,149,250 $-26,505,580 -18.58 % New Holding 2,141,000 100.00 $-26,505,580
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 1,059,411 $41,497,129 $-17,427,311 -29.57 % New Holding 1,059,411 100.00 $-17,427,311
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,381,718 $122,487,902 $-1,183,978 -0.95 % New Holding 5,381,718 100.00 $-1,183,978
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 4,241,759 $88,228,587 $-67,104,627 -43.20 % New Holding 4,241,759 100.00 $-67,104,627
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 1,799,367 $8,546,993 $-4,588,386 -34.93 % New Holding 1,799,367 100.00 $-4,588,386
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,422,400 $195,470,080 $7,827,648 4.17 % New Holding 4,422,400 100.00 $7,827,648
Basilea Pharmaceutica Ag (PK5.BE) CH PK5.BE Medical-Biomedical ... 1 $161 $4 2.63 % New Holding 1 100.00 $4
Boeing Co (BA) US BA Aerospace/Defense 938,584 $59,327,895 $-18,452,561 -23.72 % New Holding 938,584 100.00 $-18,452,561
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,980,458 $113,777,312 $-31,905,178 -21.90 % New Holding 1,980,458 100.00 $-31,905,178
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 7,237,700 $70,929,460 $-13,027,860 -15.51 % New Holding 7,237,700 100.00 $-13,027,860
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 6,030,519 $48,244,152 $-9,950,356 -17.09 % New Holding 6,030,519 100.00 $-9,950,356
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 14,164,975 $270,834,322 $80,032,109 41.94 % New Holding 14,164,975 100.00 $80,032,109
Carnival Corp (CCL) US CCL Cruise Lines 4,660,832 $166,671,352 $-10,813,130 -6.09 % New Holding 4,660,832 100.00 $-10,813,130
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 2,959,082 $46,161,679 $4,734,531 11.42 % New Holding 2,959,082 100.00 $4,734,531
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,503,000 $114,964,470 $6,072,120 5.57 % New Holding 1,503,000 100.00 $6,072,120
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 8,294,898 $174,773,501 $-51,428,368 -22.73 % New Holding 8,294,898 100.00 $-51,428,368
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 3,133,156 $66,328,913 $-13,033,929 -16.42 % New Holding 3,133,156 100.00 $-13,033,929
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 4,101,598 $185,433,246 $-22,435,741 -10.79 % New Holding 4,101,598 100.00 $-22,435,741
Cree Inc (CREE) US CREE Electronic Compo-S ... 1 $21 $-3 -11.80 % New Holding 1 100.00 $-3
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 4,217,529 $78,192,988 $-4,807,983 -5.79 % New Holding 4,217,529 100.00 $-4,807,983
Disney Walt Co (DIS) US DIS Multimedia 5,406,100 $172,022,102 $-9,839,102 -5.41 % New Holding 5,406,100 100.00 $-9,839,102
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1 $25 $-5 -17.78 % New Holding 1 100.00 $-5
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,586,720 $169,042,114 $-34,575,981 -16.98 % New Holding 3,586,720 100.00 $-34,575,981
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 5,490,975 $41,731,410 $-2,635,668 -5.94 % New Holding 5,490,975 100.00 $-2,635,668
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 486,100 $36,773,465 $-12,857,345 -25.90 % New Holding 486,100 100.00 $-12,857,345
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 14 $557 $-95 -14.58 % Sold Some -3,753,286 -99.99 $25,484,812
Gilead Sciences Inc (GILD) US GILD Therapeutics 1 $55 $1 1.80 % New Holding 1 100.00 $1
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 3,827,716 $88,994,397 $-17,109,891 -16.12 % New Holding 3,827,716 100.00 $-17,109,891
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 9,967,950 $771,220,292 $-67,582,701 -8.05 % New Holding 9,967,950 100.00 $-67,582,701
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 5,016,766 $222,042,063 $-32,157,470 -12.65 % New Holding 5,016,766 100.00 $-32,157,470
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 2,755,000 $121,412,850 $-17,659,550 -12.69 % New Holding 2,755,000 100.00 $-17,659,550
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 4,649,593 $188,912,964 $-15,390,153 -7.53 % New Holding 4,649,593 100.00 $-15,390,153
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 1 $18 $5 33.52 % New Holding 1 100.00 $5
International Game Technology (IGT) US IGT Casino Services 1,842,161 $39,330,137 $-24,003,358 -37.89 % New Holding 1,842,161 100.00 $-24,003,358
Intuit (INTU) US INTU Applications Softw ... 1 $30 $2 5.97 % Sold Some -6,183,399 -99.99 $-10,573,612
Johnson And Johnson (JNJ) US JNJ Medical Products 530,500 $37,707,940 $3,145,865 9.10 % New Holding 530,500 100.00 $3,145,865
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1 $26 $-2 -8.42 % New Holding 1 100.00 $-2
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 24,477 $140,760,618 $-19,653,073 -12.25 % No Change - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 377,551 $77,775,506 $-12,081,632 -13.44 % New Holding 377,551 100.00 $-12,081,632
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 929,300 $77,457,155 $-9,989,975 -11.42 % New Holding 929,300 100.00 $-9,989,975
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 2,225,030 $73,537,242 $-8,210,361 -10.04 % New Holding 2,225,030 100.00 $-8,210,361
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,053,610 $120,374,943 $7,269,909 6.42 % New Holding 1,053,610 100.00 $7,269,909
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 $156,187,374 $10,807,776 7.43 % New Holding 2,501,800 100.00 $10,807,776
Microsoft Corp (MSFT) US MSFT Applications Softw ... 8,136,702 $222,050,598 $-9,357,207 -4.04 % Sold Some -943,400 -10.38 $1,084,910
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 $10,694,428 $-873,539 -7.55 % New Holding 642,308 100.00 $-873,539
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 174,500 $79,828,515 $-19,723,735 -19.81 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,168,600 $81,100,840 $-6,579,218 -7.50 % New Holding 1,168,600 100.00 $-6,579,218
Pearson (PSO) GB PSO Multimedia 4,918,347 $59,167,714 $-5,951,200 -9.13 % New Holding 4,918,347 100.00 $-5,951,200
Porsche Automobil Holding Se (PSEPF.PK) DE PSEPF.PK Auto-Cars/Light Tr ... 660,590 $92,647,748 $-28,900,813 -23.77 % New Holding 660,590 100.00 $-28,900,813
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -666,100 -100.00 $1,232,285
Prudential (PRU) GB PRU Life/Health Insura ... 9,982,289 $706,546,415 $-41,326,676 -5.52 % New Holding 9,982,289 100.00 $-41,326,676
Raytheon Co (RTN) US RTN Aerospace/Defense 1,932,084 $117,064,970 $-4,211,943 -3.47 % New Holding 1,932,084 100.00 $-4,211,943
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 3,301,389 $168,370,839 $-19,808,334 -10.52 % New Holding 3,301,389 100.00 $-19,808,334
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 1 $21 $2 9.41 % New Holding 1 100.00 $2
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 1,533,907 $259,997,237 $-2,684,337 -1.02 % New Holding 1,533,907 100.00 $-2,684,337
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 $228,011,660 $12,680,950 5.88 % No Change - - -
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... 1 $12 $2 26.26 % New Holding 1 100.00 $2
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 1,499,900 $66,085,594 $-6,224,585 -8.60 % New Holding 1,499,900 100.00 $-6,224,585
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 2,342,200 $25,764,200 $819,770 3.28 % New Holding 2,342,200 100.00 $819,770
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 1,937,863 $58,426,569 $-3,294,367 -5.33 % New Holding 1,937,863 100.00 $-3,294,367
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 7,552,380 $141,607,125 $-4,682,476 -3.20 % New Holding 7,552,380 100.00 $-4,682,476
Shuffle Master Inc (SHFL) US SHFL Casino Services 1 $5 $0 -8.38 % New Holding 1 100.00 $0
Siemens A G (SI) US SI Diversified Manufa ... 2,786,387 $307,199,167 $-8,247,706 -2.61 % New Holding 2,786,387 100.00 $-8,247,706
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 1 $1 $-1 -45.38 % New Holding 1 100.00 $-1
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 7,468,357 $88,201,296 $7,244,306 8.94 % New Holding 7,468,357 100.00 $7,244,306
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 5,354,428 $230,240,404 $-29,449,354 -11.34 % New Holding 5,354,428 100.00 $-29,449,354
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 6,925 $25,615,575 $-2,698,603 -9.53 % New Holding 6,925 100.00 $-2,698,603
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 13,448 $105,365,080 $-6,925,720 -6.16 % New Holding 13,448 100.00 $-6,925,720
Tandberg Asa (TDG.BE) NO TDG.BE Telecommunication ... 4,558,762 $99,836,888 $17,414,471 21.12 % New Holding 4,558,762 100.00 $17,414,471
Tesco Plc (TESO) DE TESO Oil-Field Services 18,027,540 $620,868,478 $35,874,805 6.13 % New Holding 18,027,540 100.00 $35,874,805
Theravance Inc (THRX) US THRX Therapeutics 1 $14 $0 2.72 % New Holding 1 100.00 $0
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 3,598,078 $139,533,465 $-23,387,507 -14.35 % New Holding 3,598,078 100.00 $-23,387,507
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 $91,437,998 $-25,068,800 -21.51 % New Holding 1,288,222 100.00 $-25,068,800
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,048,812 $93,425,827 $-7,478,164 -7.41 % New Holding 2,048,812 100.00 $-7,478,164
Transocean Inc (RIG) KY RIG Oil-Field Services 1 $131 $-23 -14.83 % New Holding 1 100.00 $-23
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 106,177,039 $266,504,368 $-78,571,009 -22.76 % Sold Some -4,624,250 -4.17 $3,421,945
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 3,363,500 $196,293,860 $6,592,460 3.47 % New Holding 3,363,500 100.00 $6,592,460
Wpp Group (WPPGY) GB WPPGY Multimedia 6,241,370 $279,363,721 $-96,054,684 -25.58 % New Holding 6,241,370 100.00 $-96,054,684
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 3,595,800 $94,785,288 $-1,797,900 -1.86 % New Holding 3,595,800 100.00 $-1,797,900
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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
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