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MFFAIS
Mutual Fund Facts
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History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund ownership of Jones Apparel Group Inc (JNY)

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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
2009-11-202009-09-30 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe0Sold All-585,876-100 %---6.93 % $-720,627 History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Jones Apparel Group Inc
2009-08-212009-06-30 N-CSRJones Apparel Group IncJNYUSRetail-Apparel/Shoe585,876New Holding585,876100 %$9,098,654$11,108,209$2,009,55522.08 % $2,009,555 History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Jones Apparel Group Inc
2009-05-272009-03-31 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe0Sold All-982,912-100 %---114.23 % $-9,937,240 History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Jones Apparel Group Inc
2009-02-262008-12-31 N-CSRSJones Apparel Group IncJNYUSRetail-Apparel/Shoe982,912New Holding982,912100 %$2,712,837$18,636,012$15,923,174586.95 % $15,923,174 History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Jones Apparel Group Inc
2008-11-252008-09-30 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe0Sold All-780,500-100 %---338.88 % $-11,426,520 History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Jones Apparel Group Inc
2008-08-272008-06-30 N-CSRJones Apparel Group IncJNYUSRetail-Apparel/Shoe780,500New Holding780,500100 %$15,055,845$14,798,280$-257,565-1.71 % $-257,565 History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Jones Apparel Group Inc
2006-11-282006-09-30 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe0Sold All-94,800-100 %----43.23 % $1,368,912 History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Jones Apparel Group Inc
2006-08-232006-06-30 N-CSRJones Apparel Group IncJNYUSRetail-Apparel/Shoe94,800New Holding94,800100 %$2,882,868$1,797,408$-1,085,460-37.65 % $-1,085,460 History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Jones Apparel Group Inc
2005-02-282004-12-31 N-CSRSJones Apparel Group IncJNYUSRetail-Apparel/Shoe0Sold All-76,900-100 %----40.32 % $985,089 History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Jones Apparel Group Inc
2004-11-292004-09-30 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe76,900New Holding76,900100 %$2,742,254$1,458,024$-1,284,230-46.83 % $-1,284,230 History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Jones Apparel Group Inc
Returned 10 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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