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Oppenheimer Convertible Securities Fund

 
Page Created: 2008-12-04 08:38:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-24 Current Value: $3,406,493 Total Performance: 4.62 %
Family of: Oppenheimer Bond Fund Series
 
   
 

Oppenheimer Convertible Securities Fund
Highlights

Worst Move: Oppenheimer Convertible Securities Fund potentially lost $0 on changes made with Systemone Technologies Inc (STEK.PK) buying shares when price went down.
Best Move: Oppenheimer Convertible Securities Fund potentially made $44,250 on changes made with Philip Morris International Inc (PM) buying shares when price went up.
Good Save: Oppenheimer Convertible Securities Fund potentially saved $121,600 on changes made with Johnson And Johnson (JNJ) selling shares when price went down.
Missed Move: Oppenheimer Convertible Securities Fund potentially missed $-465,400 on changes made with General Electric Co(GE) selling shares when price went up.
 

Oppenheimer Convertible Securities Fund
Contact Information

350 Linden Oaks, Rochester Ny 14625-2807,,
Phone: 7163838700, Fax: , Website:

Oppenheimer Convertible Securities Fund
Symbols

Oppenheimer Convertible Securities Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/788959/0000935069-08-002719.txt
2008-08-27 http://www.sec.gov/Archives/edgar/data/788959/0000935069-08-001951.txt
 

Oppenheimer Convertible Securities Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -60,000 -100.00 $24,000
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -130,000 -100.00 $-465,400
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -80,000 -100.00 $121,600
Philip Morris International Inc (PM) US PM Tobacco 85,000 $3,402,550 $150,450 4.62 % Added More 25,000 41.66 $44,250
Systemone Technologies Inc (STEK.PK) US STEK.PK Machinery-General ... 197,142 $3,943 $0 0.00 % Added More 197,095 419351.06 $0
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Listed 5 holdings.
 

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