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MFFAIS   Mutual Fund Facts About Individual Stocks

Show/Hide Columns Of Stock Trading Details
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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Stock Trading: Entire History Of Holdings/Transactions

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
2010-02-24	2009-12-31	N-CSR	Lubrizol Corp	LZ	US	Chemicals-Specialty	0	Sold All	-378,345	-100 %	-	-	-	11.35 %	$-3,371,054						History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp
2009-11-20	2009-09-30	N-Q	Lubrizol Corp	LZ	US	Chemicals-Specialty	378,345	Sold Some	-387,675	-50.60 %	$28,334,257	$33,048,436	$4,714,179	16.63 %	$-4,830,431						History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp
2009-08-27	2009-06-30	N-CSRS	Lubrizol Corp	LZ	US	Chemicals-Specialty	766,020	Sold Some	-66,810	-8.02 %	$47,868,590	$66,911,847	$19,043,257	39.78 %	$-1,660,897						History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp
2009-05-27	2009-03-31	N-Q	Lubrizol Corp	LZ	US	Chemicals-Specialty	832,830	Sold Some	-115,200	-12.15 %	$36,636,192	$72,747,701	$36,111,509	98.56 %	$-4,995,072						History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp
2009-02-25	2008-12-31	N-CSR	Lubrizol Corp	LZ	US	Chemicals-Specialty	948,030	New Holding	948,030	100 %	$26,952,493	$82,810,421	$55,857,928	207.24 %	$55,857,928						History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp
2008-11-24	2008-09-30	N-Q	Lubrizol Corp	LZ	US	Chemicals-Specialty	0	Sold All	-825,780	-100 %	-	-	-	194.80 %	$-47,664,022						History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp
2008-08-27	2008-06-30	N-CSRS	Lubrizol Corp	LZ	US	Chemicals-Specialty	825,780	New Holding	825,780	100 %	$43,295,645	$72,131,883	$28,836,238	66.60 %	$28,836,238						History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp
2008-05-27	2008-03-31	N-Q	Lubrizol Corp	LZ	US	Chemicals-Specialty	0	Sold All	-301,440	-100 %	-	-	-	58.15 %	$-9,682,253						History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp
2008-02-27	2007-12-31	N-CSR	Lubrizol Corp	LZ	US	Chemicals-Specialty	301,440	New Holding	301,440	100 %	$17,787,974	$26,330,784	$8,542,810	48.02 %	$8,542,810						History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp
2007-11-21	2007-09-30	N-Q	Lubrizol Corp	LZ	US	Chemicals-Specialty	0	Sold All	-365,600	-100 %	-	-	-	43.99 %	$-9,757,864						History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp
2007-08-28	2007-06-30	N-CSRS	Lubrizol Corp	LZ	US	Chemicals-Specialty	365,600	Added More	77,700	26.98 %	$22,517,304	$31,935,160	$9,417,856	41.82 %	$2,001,552						History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp
2007-05-25	2007-03-31	N-Q	Lubrizol Corp	LZ	US	Chemicals-Specialty	287,900	New Holding	287,900	100 %	$18,350,746	$25,148,065	$6,797,319	37.04 %	$6,797,319						History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Lubrizol Corp

Returned 12 Transactions!

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