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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Oppenheimer Funds Inc ownership of Advisory Board Cothe (ABCO)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-162009-09-30 13F-HR/AAdvisory Board CotheABCOUSConsulting Services400Sold Some-122,243-99.67 %$10,652$9,940$-712-6.68 % $217,593 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2009-08-142009-06-30 13F-HRAdvisory Board CotheABCOUSConsulting Services122,643Added More21,38421.11 %$3,297,870$3,047,679$-250,192-7.58 % $-43,623 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2009-05-282009-03-31 13F-HR/AAdvisory Board CotheABCOUSConsulting Services101,259Added More14,71417.00 %$2,333,007$2,516,286$183,2797.85 % $26,632 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2009-02-132008-12-31 13F-HRAdvisory Board CotheABCOUSConsulting Services86,545Added More19,61029.29 %$1,401,164$2,150,643$749,48053.48 % $169,823 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2008-11-142008-09-30 13F-HRAdvisory Board CotheABCOUSConsulting Services66,935Sold Some-2,899-4.15 %$1,440,441$1,663,335$222,89415.47 % $-9,654 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2008-08-182008-06-30 13F-HRAdvisory Board CotheABCOUSConsulting Services69,834Sold Some-88,328-55.84 %$2,199,073$1,735,375$-463,698-21.08 % $586,498 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2008-05-142008-03-31 13F-HRAdvisory Board CotheABCOUSConsulting Services158,162Sold Some-118,510-42.83 %$7,240,656$3,930,326$-3,310,331-45.71 % $2,480,414 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2008-02-142007-12-31 13F-HRAdvisory Board CotheABCOUSConsulting Services276,672Added More25,72510.25 %$15,670,702$6,875,299$-8,795,403-56.12 % $-817,798 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2007-10-182007-09-30 13F-HRAdvisory Board CotheABCOUSConsulting Services250,947Added More40,83219.43 %$15,157,199$6,236,033$-8,921,166-58.85 % $-1,451,578 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2007-08-132007-06-30 13F-HRAdvisory Board CotheABCOUSConsulting Services210,115Added More17,4759.07 %$12,024,881$5,221,358$-6,803,524-56.57 % $-565,841 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2007-05-152007-03-31 13F-HRAdvisory Board CotheABCOUSConsulting Services192,640Sold Some-77,887-28.79 %$9,420,096$4,787,104$-4,632,992-49.18 % $1,873,182 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2007-02-132006-12-31 13F-HRAdvisory Board CotheABCOUSConsulting Services270,527Sold Some-46,820-14.75 %$14,635,511$6,722,596$-7,912,915-54.06 % $1,369,485 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2006-11-132006-09-30 13F-HRAdvisory Board CotheABCOUSConsulting Services317,347Sold Some-32,900-9.39 %$17,968,187$7,886,073$-10,082,114-56.11 % $1,045,233 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2006-08-152006-06-30 13F-HRAdvisory Board CotheABCOUSConsulting Services350,247New Holding350,247100 %$17,736,508$8,703,638$-9,032,870-50.92 % $-9,032,870 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2006-01-172005-12-31 13F-HRAdvisory Board CotheABCOUSConsulting Services0Sold All-66,900-100 %----46.38 % $1,438,350 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2005-10-112005-09-30 13F-HRAdvisory Board CotheABCOUSConsulting Services66,900Added More54,200426.77 %$3,161,025$1,662,465$-1,498,560-47.40 % $-1,214,080 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2005-08-122005-06-30 13F-HRAdvisory Board CotheABCOUSConsulting Services12,700Sold Some-5,700-30.97 %$649,732$315,595$-334,137-51.42 % $149,967 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2005-05-092005-03-31 13F-HRAdvisory Board CotheABCOUSConsulting Services18,400Sold Some-14,000-43.20 %$811,256$457,240$-354,016-43.63 % $269,360 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2005-02-112004-12-31 13F-HRAdvisory Board CotheABCOUSConsulting Services32,400Sold Some-16,500-33.74 %$1,357,236$805,140$-552,096-40.67 % $281,160 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2004-11-122004-09-30 13F-HRAdvisory Board CotheABCOUSConsulting Services48,900Sold Some-70,800-59.14 %$1,692,918$1,215,165$-477,753-28.22 % $691,716 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2004-08-112004-06-30 13F-HRAdvisory Board CotheABCOUSConsulting Services119,700Sold Some-175,200-59.40 %$3,604,167$2,974,545$-629,622-17.46 % $921,552 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2004-05-122004-03-31 13F-HRAdvisory Board CotheABCOUSConsulting Services294,900Added More166,000128.78 %$9,997,110$7,328,265$-2,668,845-26.69 % $-1,502,300 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2004-02-132003-12-31 13F-HRAdvisory Board CotheABCOUSConsulting Services128,900Sold Some-6,800-5.01 %$4,912,379$3,203,165$-1,709,214-34.79 % $90,168 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2003-11-132003-09-30 13F-HRAdvisory Board CotheABCOUSConsulting Services135,700Added More29,15527.36 %$5,007,330$3,372,145$-1,635,185-32.65 % $-351,318 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2003-08-152003-06-30 13F-HRAdvisory Board CotheABCOUSConsulting Services106,545Added More99,4881409.77 %$4,332,120$2,647,643$-1,684,476-38.88 % $-1,572,905 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2003-05-142003-03-31 13F-HRAdvisory Board CotheABCOUSConsulting Services7,057Added More6,5111192.49 %$250,524$175,366$-75,157-30.00 % $-69,342 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2003-02-102002-12-31 13F-HR/AAdvisory Board CotheABCOUSConsulting Services546Added More101.86 %$18,782$13,568$-5,214-27.76 % $-96 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
2002-11-132002-09-30 13F-HRAdvisory Board CotheABCOUSConsulting Services536New Holding536100 %$15,850$13,320$-2,530-15.96 % $-2,530 History of Oppenheimer Funds Inc Ownership Of Advisory Board Cothe
Returned 28 Transactions!
 
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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