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Oppenheimer Quest Value Fund Inc

 
Page Created: 2008-12-02 08:53:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-09-25 Current Value: $192,709,448 Total Performance: -22.30 %
Family of: Oppenheimer Quest Value Fund Inc
 
   
 

Oppenheimer Quest Value Fund Inc
Highlights

Worst Move: Oppenheimer Quest Value Fund Inc potentially lost $-5,425,982 on changes made with International Business Machines Corp (IBM) buying shares when price went down.
Best Move: Oppenheimer Quest Value Fund Inc potentially made $27,000 on changes made with Verizon Communications Inc (VZ) buying shares when price went up.
Good Save: Oppenheimer Quest Value Fund Inc potentially saved $6,164,644 on changes made with General Electric Co (GE) selling shares when price went down.
Missed Move: Oppenheimer Quest Value Fund Inc potentially missed $-20,625 on changes made with Bristol-Myers Squibb Co(BMY) selling shares when price went up.
 

Oppenheimer Quest Value Fund Inc
Contact Information

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

Oppenheimer Quest Value Fund Inc
Symbols

Oppenheimer Quest Value Fund Inc
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/312555/0000935069-08-002318.txt
2008-06-20 http://www.sec.gov/Archives/edgar/data/312555/0000935069-08-001497.txt
 

Oppenheimer Quest Value Fund Inc
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
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 190,400 $4,369,680 $-2,149,616 -32.97 % Added More 190,398 9519900.00 $-2,149,593
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -295,408 -100.00 $1,299,795
At And T Inc (T) US T Telephone-Integrat ... 457,300 $13,060,488 $-690,523 -5.02 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 423,500 $17,388,910 $-872,410 -4.77 % Added More 38,300 9.94 $-78,898
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -2 -100.00 $36
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -197,300 -100.00 $2,614,225
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -687,500 -100.00 $-20,625
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -2 -100.00 $42
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -2 -100.00 $3
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -207,800 -100.00 $1,757,988
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -226,800 -100.00 $235,872
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -2 -100.00 $334
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -261,900 -100.00 $2,862,567
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -2 -100.00 $49
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2 -100.00 $46
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -2 -100.00 $11
Exelon Corp (EXC) US EXC Electric-Integrate ... 117,500 $6,604,675 $-1,431,150 -17.80 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -2 -100.00 $1
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -724,400 -100.00 $6,164,644
Intel Corp (INTC) US INTC Electronic Compo-S ... 717,400 $9,900,120 $-3,421,998 -25.68 % Sold Some -232,300 -24.46 $1,108,071
International Business Machines C ... (IBM) US IBM Computers 140,900 $11,497,440 $-5,426,059 -32.06 % Added More 140,898 7044900.00 $-5,425,982
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -185,400 -100.00 $1,998,612
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -2 -100.00 $24
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -328,700 -100.00 $4,292,822
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -2 -100.00
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 546,300 $10,898,685 $-5,850,873 -34.93 % Sold Some -13,000 -2.32 $139,230
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -2 -100.00 $67
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -255,000 -100.00 $897,600
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -309,500 -100.00 $2,921,680
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -282,300 -100.00 $6,029,928
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 651,000 $12,043,500 $-7,805,490 -39.32 % Added More 114,800 21.40 $-1,376,452
Microsoft Corp (MSFT) US MSFT Applications Softw ... 734,230 $14,846,131 $-4,691,730 -24.01 % Added More 43,700 6.32 $-279,243
Monsanto Co (MON) US MON Agricultural Chemi ... 85,000 $6,732,000 $-2,553,400 -27.49 % Added More 84,998 4249900.00 $-2,553,340
Norfolk Southern Corp (NSC) US NSC Transport-Rail 216,600 $10,715,202 $-3,985,440 -27.11 % Added More 216,598 10829900.00 $-3,985,403
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -234,770 -100.00 $1,962,677
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 230,000 $6,410,100 $-2,720,900 -29.79 % Added More 229,998 11499900.00 $-2,720,876
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -217,800 -100.00 $3,179,880
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -114,800 -100.00 $3,143,224
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -1 -100.00 $9
Ppl Corp (PPL) US PPL Electric-Integrate ... 204,200 $6,920,338 $-743,288 -9.69 % Added More 36,800 21.98 $-133,952
Praxair Inc (PX) US PX Industrial Gases 107,200 $6,330,160 $-2,021,792 -24.20 % Sold Some -16,800 -13.54 $316,848
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -280,800 -100.00 $1,168,128
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -2 -100.00 $105
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 316,000 $10,608,120 $-4,098,520 -27.86 % New Holding 316,000 100.00 $-4,098,520
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs None - - - % Sold All -71,719 -100.00 $817,597
Rockwell Collins Inc (COL) BE COL Aerospace/Defense None - - - % Sold All -220,600 -100.00 $2,841,328
Scana Corp (SCG) US SCG Electric-Integrate ... 261,100 $9,073,225 $-1,454,327 -13.81 % Added More 27,900 11.96 $-155,403
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2 -100.00 $75
Southern Co (SO) US SO Electric-Integrate ... 268,400 $9,748,288 $-617,320 -5.95 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -585,600 -100.00 $5,533,920
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -552,300 -100.00 $3,269,616
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -189,700 -100.00 $4,843,041
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 709,500 $11,046,915 $-5,051,640 -31.37 % Added More 126,100 21.61 $-897,832
Tiffany And Co (TIF) BE TIF Retail-Jewelry None - - - % Sold All -286,400 -100.00 $4,860,208
Total Sa (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -171,039 -100.00 $2,151,671
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -1 -100.00 $7
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -258,921 -100.00 $2,754,919
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -473,400 -100.00 $3,943,422
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 444,578 $14,515,472 $266,747 1.87 % Added More 45,000 11.26 $27,000
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -564,632 -100.00 $2,953,025
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -274,800 -100.00 $480,900
Yum Brands Inc (YUM) US YUM Retail-Restaurants None - - - % Sold All -362,300 -100.00 $2,496,247
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Listed 62 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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