| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-02-23 | 2009-12-31 | N-CSRS | Big Lots Inc | BIG | US | Retail-Discount | 212,791 | New Holding | 212,791 | 100 % | $6,666,742 | $7,632,813 | $966,071 | 14.49 % | $966,071 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -256,360 | -100 % | - | - | - | 48.53 % | $-3,004,539 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Big Lots Inc | BIG | US | Retail-Discount | 256,360 | New Holding | 256,360 | 100 % | $6,103,932 | $9,195,633 | $3,091,702 | 50.65 % | $3,091,702 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -475,200 | -100 % | - | - | - | 51.67 % | $-5,806,944 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2009-02-26 | 2008-12-31 | N-CSRS | Big Lots Inc | BIG | US | Retail-Discount | 475,200 | New Holding | 475,200 | 100 % | $7,151,760 | $17,045,424 | $9,893,664 | 138.33 % | $9,893,664 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2008-11-25 | 2008-09-30 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -855,600 | -100 % | - | - | - | 123.34 % | $-16,949,436 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2008-08-27 | 2008-06-30 | N-CSR | Big Lots Inc | BIG | US | Retail-Discount | 855,600 | New Holding | 855,600 | 100 % | $25,197,420 | $30,690,372 | $5,492,952 | 21.79 % | $5,492,952 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2008-05-27 | 2008-03-31 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -12 | -100 % | - | - | - | 30.53 % | $-101 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2008-02-22 | 2007-12-31 | N-CSRS | Big Lots Inc | BIG | US | Retail-Discount | 12 | New Holding | 12 | 100 % | $205 | $430 | $226 | 110.13 % | $226 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2007-11-27 | 2007-09-30 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -1 | -100 % | - | - | - | 80.97 % | $-16 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2007-08-24 | 2007-06-30 | N-CSR | Big Lots Inc | BIG | US | Retail-Discount | 1 | New Holding | 1 | 100 % | $28 | $36 | $8 | 29.86 % | $8 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -12 | -100 % | - | - | - | 4.45 % | $-18 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2007-02-26 | 2006-12-31 | N-CSRS | Big Lots Inc | BIG | US | Retail-Discount | 12 | New Holding | 12 | 100 % | $319 | $430 | $112 | 35.10 % | $112 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -12 | -100 % | - | - | - | 60.63 % | $-162 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2006-08-23 | 2006-06-30 | N-CSR | Big Lots Inc | BIG | US | Retail-Discount | 12 | New Holding | 12 | 100 % | $214 | $430 | $217 | 101.29 % | $217 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -12 | -100 % | - | - | - | 122.51 % | $-237 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2006-03-03 | 2005-12-31 | N-CSRS | Big Lots Inc | BIG | US | Retail-Discount | 12 | New Holding | 12 | 100 % | $156 | $430 | $275 | 176.34 % | $275 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2005-11-25 | 2005-09-30 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -1 | -100 % | - | - | - | 183.78 % | $-23 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2005-09-01 | 2005-06-30 | N-CSR | Big Lots Inc | BIG | US | Retail-Discount | 1 | New Holding | 1 | 100 % | $11 | $36 | $25 | 216.31 % | $25 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2005-05-27 | 2005-03-31 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -1 | -100 % | - | - | - | 183.33 % | $-23 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
| 2005-02-28 | 2004-12-31 | N-CSRS | Big Lots Inc | BIG | US | Retail-Discount | 1 | New Holding | 1 | 100 % | $12 | $36 | $24 | 207.36 % | $24 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Big Lots Inc |
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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!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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