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Oppenheimer International Value Fund

 
Page Created: 2008-12-02 08:53:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-09-24 Current Value: $17,447,009 Total Performance: -10.02 %
Family of: Oppenheimer International Value Trust
 
   
 

Oppenheimer International Value Fund
Highlights

Good Save: Oppenheimer International Value Fund potentially saved $39,328,842 on changes made with Signet Jewelers Ltd (SIG) selling shares when price went down.
Missed Move: Oppenheimer International Value Fund potentially missed $0 on changes made with Aoyama Trading Co Ltd(AYAMF.PK) selling shares when price went up.
 

Oppenheimer International Value Fund
Contact Information

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

Oppenheimer International Value Fund
Symbols

Oppenheimer International Value Fund
Recent Source SEC Filings

2008-09-24 http://www.sec.gov/Archives/edgar/data/1239841/0000935069-08-002311.txt
2008-06-20 http://www.sec.gov/Archives/edgar/data/1239841/0000935069-08-001495.txt
 

Oppenheimer International Value 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
Aegon Nv (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -1 -100.00 $5
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... None - - - % Sold All -81,073 -100.00 $0
Arkema Sa (ARKAY.PK) FR ARKAY.PK Chemicals-Diversif ... None - - - % Sold All -3 -100.00 $63
Asics Corp (ASCCF.PK) JP ASCCF.PK Athletic Footwear None - - - % Sold All -203,000 -100.00
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... None - - - % Sold All -2 -100.00 $3
Cable And Wireless Plc (CWPUF.PK) GB CWPUF.PK Telecom Services None - - - % Sold All -373,595 -100.00 $339,971
Canon Inc (CAJ) CH CAJ Office Automation ... None - - - % Sold All -51,270 -100.00 $490,141
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering None - - - % Sold All -176,490 -100.00 $291,209
Continental Ag (CTTAF.PK) BE CTTAF.PK Rubber-Tires None - - - % Sold All -1 -100.00 $53
Corporate Express Nv (CXP) US CXP Distribution/Whole ... None - - - % Sold All -96,300 -100.00
Cosmos Initia Co Ltd (8844.T) JP 8844.T Real Estate Mgmnt/ ... None - - - % Sold All -973,000 -100.00
Credit Agricole Sa (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... None - - - % Sold All -79,081 -100.00 $774,203
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... None - - - % Sold All -1 -100.00 $21
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -101,409 -100.00 $936,005
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -134,790 -100.00 $1,424,730
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds None - - - % Sold All -47,100 -100.00 $277,890
Evergreen Marine Corp Taiwan Ltd (EGMA.IL) TW EGMA.IL Transport-Marine None - - - % Sold All -2,083,000 -100.00
First Juken Co Ltd (8917.T) JP 8917.T Real Estate Oper/D ... None - - - % Sold All -415,800 -100.00 $14,103,936
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -116,091 -100.00 $319,250
Fujitsu Ltd (FJTSF.PK) US FJTSF.PK Computers-Integrat ... None - - - % Sold All -450,237 -100.00 $1,620,853
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs None - - - % Sold All -172,616 -100.00 $1,670,923
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... None - - - % Sold All -501,493 -100.00 $8,485,262
Haseko Corp (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... None - - - % Sold All -3,924,000 -100.00 $0
Hindalco Industries Ltd (HNDNF.PK) US HNDNF.PK Metal-Aluminum None - - - % Sold All -3 -100.00 $7
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... None - - - % Sold All -40,759 -100.00 $176,079
Ichiyoshi Securities Co Ltd (ICHSF.PK) JP ICHSF.PK Finance-Invest Bnk ... None - - - % Sold All -60,100 -100.00 $0
Japan Digital Laboratory Co Ltd (JDL.F) JP JDL.F Computers None - - - % Sold All -403,800 -100.00 $904,512
Joongang Construction (015110.KS) KR 015110.KS Building And Const ... None - - - % Sold All -3 -100.00 $15
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 374 $2,253,556 $166,037 7.95 % No Change - - -
Lafe Corp Ltd (LAE.BE) BM LAE.BE Computers-Peripher ... None - - - % Sold All -1,587,600 -100.00 $15,876
Master Marine As (MAMA.OL) NO MAMA.OL Transport-Marine None - - - % Sold All -68 -100.00
Mediceo Paltac Holdings Co Ltd (7459.T) JP 7459.T Medical-Whsle Drug ... None - - - % Sold All -164,360 -100.00 $463,495
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... None - - - % Sold All -29,640 -100.00 $151,164
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -12,687 -100.00 $95,153
Nichicon Corp (NCHNF.PK) JP NCHNF.PK Capacitors None - - - % Sold All -159,600 -100.00 $0
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -133,150 -100.00 $765,613
Otsuka Kagu Ltd (8186.T) JP 8186.T Retail-Home Furnis ... None - - - % Sold All -47,500 -100.00
Pacific Corp (002790.KS) KR 002790.KS - None - - - % Sold All -19,909 -100.00 $865,643
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... None - - - % Sold All -458,704 -100.00
Seabird Exploration Ltd (S1D.BE) VG S1D.BE Seismic Data Colle ... None - - - % Sold All -3 -100.00 $2
Sega Sammy Holdings Inc (SGAMF.PK) US SGAMF.PK Leisure And Rec Pr ... None - - - % Sold All -68,900 -100.00 $89,570
Shanghai Forte Land Co (SGFTF.PK) CN SGFTF.PK Real Estate Oper/D ... None - - - % Sold All -3,861,000 -100.00 $424,710
Signet Jewelers Ltd (SIG) GB SIG Retail-Jewelry None - - - % Sold All -2,258,980 -100.00 $39,328,842
Sperian Protection (BDY.BE) FR BDY.BE Miscellaneous Manu ... None - - - % Sold All -26,140 -100.00 $1,143,102
Suncorp Technologies Ltd (SUNTF.PK) BM SUNTF.PK Telecommunication ... None - - - % Sold All -3 -100.00
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs None - - - % Sold All -62,900 -100.00 $106,930
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... None - - - % Sold All -740,339 -100.00 $503,431
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... None - - - % Sold All -2,108,210 -100.00 $4,996,458
Tesco Corp (TESO) DE TESO Oil-Field Services None - - - % Sold All -465,396 -100.00 $7,702,304
Total Sa (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -45,960 -100.00 $494,530
Toyota Auto Body Co Ltd (TABOF.PK) JP TABOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -109,800 -100.00 $0
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -66,380 -100.00 $1,669,457
Vinci Sa (VCISY.PK) US VCISY.PK Building-Heavy Con ... None - - - % Sold All -28,360 -100.00 $62,959
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 775,968 $15,193,453 $-2,110,633 -12.19 % No Change - - -
Wolseley Plc (WLY.BE) GB WLY.BE Distribution/Whole ... None - - - % Sold All -47,290 -100.00 $122,481
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Listed 55 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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