|
|
| Fund
| Name
| Price
| ISIN
|
| CGRBX |
Oppenheimer Value Fund Class B |
19.06 |
US68380J4022 |
| CGRCX |
Oppenheimer Value Fund Class C |
18.69 |
US68380J8577 |
| CGRNX |
Oppenheimer Value Fund Class N |
19.15 |
US68380J7900 |
| CGRWX |
Oppenheimer Value Fund Class A |
19.54 |
US68380J3032 |
| CGRYX |
Oppenheimer Value Fund Class Y |
19.95 |
US68380J8163 |
| CRBXX |
Oppenheimer Cash Reserves Class B |
|
US6839532024 |
| CRSXX |
CARPEN P DEC22.5 09 |
0.35 |
|
| CSCXX |
Oppenheimer Cash Reserves Class C |
|
US6839533014 |
| CSNXX |
Oppenheimer Cash Reserves Class N |
|
US6839534004 |
| GLVAX |
Oppenheimer Global Value Fund Cl A |
21.99 |
US68380Q1094 |
| GLVBX |
Oppenheimer Global Value Fund Cl B |
21.88 |
US68380Q2084 |
| GLVCX |
Oppenheimer Global Value Fund Cl C |
21.88 |
US68380Q3074 |
| GLVNX |
Oppenheimer Global Value Fund Cl N |
21.91 |
US68380Q4064 |
| GLVYX |
Oppenheimer Global Value Fund Cl Y |
21.95 |
US68380Q5053 |
| IGRWX |
Oppenheimer International Growth Fund Class B |
23.57 |
US68380L2097 |
| IOEXX |
Oppenheimer Institutioal Money Market Fund E Shares |
|
US68383G1085 |
| IOLXX |
Oppenheimer Institutional Money Market Fund L Shares |
|
US68383G2075 |
| IOPXX |
Oppenheimer Institutional Money Market Fund P Shares |
|
US68383G3065 |
| LTBBX |
Rochester Portfolio Series, Limited Term New York Municipal Fund Class |
3.24 |
US7717404047 |
| LTNCX |
Rochester Portfolio Series,Limited Term New York Municipal Fund Class |
3.23 |
US7717403056 |
| LTNYX |
Limited Term New York Municipal Fund (Rochester Fds) |
3.24 |
US7717401076 |
| MIGCX |
Oppenheimer Main Street Fund Class C |
27.30 |
US68380D2071 |
| MIGYX |
Oppenheimer Main Street Fund Class Y |
28.47 |
US68380D8847 |
| MSIGX |
Oppenheimer Main Street Fund Class A |
28.33 |
US68380D1081 |
| OAAAX |
Oppenheimer Active Allocation Fund Class A Shs |
8.43 |
US68382P8858 |
| OAABX |
Oppenheimer Active Allocation Fund Class B Shs |
8.24 |
US68382P8775 |
| OAACX |
Oppenheimer Active Allocation Fund Class C Shs |
8.23 |
US68382P8692 |
| OAAIX |
Oppenheimer Portfolio Series: Equity Investor Fund Cl A |
9.54 |
US68382P8445 |
| OAANX |
Oppenheimer Active Allocation Fund Class N Shs |
8.37 |
US68382P8510 |
| OAAYX |
Oppenheimer Active Allocation Fund Class Y Shs |
8.54 |
US68382P7603 |
| OACIX |
Oppenhemier Conservative Investor Fund Class A Shs |
7.48 |
US68382P1093 |
| OAEIX |
Oppenheimer Equity Income Fund, Inc. Cl A |
20.34 |
US68381A1034 |
| OAFAX |
Oppenheimer Ptf Srs Fixed Income Active Allocation Cl A |
7.36 |
US68382P7520 |
| OAMIX |
Oppenheimer Moderate Investor Fund Class A Shs |
7.81 |
US68382P5052 |
| OAPMX |
Oppenheimer Principal Protected Main Street Fund II - Class A |
28.22 |
US74254X1054 |
| OAPPX |
Oppenheimer Principal Protected Main Street Fund Class A |
8.20 |
US6838071016 |
| OAPRX |
Oppenheimer Principal Protected Main Street Fund III Class A |
28.14 |
US68382U1088 |
| OARAX |
Oppenheimer Absolute Return Fund Class A |
26.66 |
US68379V1017 |
| OARDX |
Oppenheimer Rising Dividends Fund, Inc. Class A |
13.86 |
US68380H1095 |
| OASBX |
Oppenheimer Balanced Fund Class B |
8.84 |
US68380A2033 |
| OASCX |
Oppenheimer Balanced Fund Class C |
8.89 |
US68380A3023 |
| OASNX |
Oppenheimer Balanced Fund Class N |
9.03 |
US68380A4013 |
| OBAIX |
Oppenheimer Portfolio Series: Equity Investor Fund Cl B |
9.36 |
US68382P8361 |
| OBCAX |
Oppenheimer Baring China Fund A Shs |
12.38 |
US68380W1062 |
| OBCBX |
Oppenheimer Baring China Fund B Shares |
12.21 |
US68380W2052 |
| OBCCX |
Oppenheimer Baring China Fund C Shares |
12.20 |
US68380W3043 |
| OBCIX |
Oppenhemier Conservative Investor Fund Class B Shs |
7.39 |
US68382P2083 |
| OBCNX |
Oppenheimer Baring China Fund N Shares |
12.33 |
US68380W4033 |
| OBCYX |
Oppenheimer Baring China Fund Y Shares |
12.45 |
US68380W5022 |
| OBEIX |
Oppenheimer Equity Income Fund, Inc. Class B |
17.56 |
US68381A2024 |
| OBFAX |
Oppenheimer Ptf Srs Fixed Income Active Allocation Cl B |
7.36 |
US68382P7454 |
| OBJAX |
Oppenheimer Baring Japan Fund A Shs |
5.74 |
US68380X1046 |
| OBJBX |
Oppenheimer Baring Japan Fund B Shs |
5.65 |
US68380X2036 |
| OBJCX |
Oppenheimer Baring Japan Fund C Shs |
5.66 |
US68380X3026 |
| OBJNX |
Oppenheimer Baring Japan Fund N Shs |
5.71 |
US68380X4016 |
| OBJYX |
Oppenheimer Baring Japan Fund Y Shs |
5.74 |
US68380X5005 |
| OBMIX |
Oppenheimer Moderate Investor Fund Class B Shs |
7.72 |
US68382P6043 |
| OBPMX |
Oppenheimer Principal Protected Main Street Fund II - Class B |
28.01 |
US74254X2045 |
| OBPPX |
Oppenheimer Principal Protected Main Street Fund Class B |
8.09 |
US6838072006 |
| OBPRX |
Oppenheimer Principal Protected Main Street Fund III Class B |
27.92 |
US68382U2078 |
| OBRDX |
Oppenheimer Rising Dividends Fund, Inc. Class B |
12.60 |
US68380H2085 |
| OCABX |
Oppenheimer California Municipal Fund Cl B |
7.74 |
US6839122081 |
| OCACX |
Oppenheimer California Municipal Fund Class C |
7.71 |
US6839123071 |
| OCAIX |
Oppenheimer Portfolio Series: Equity Investor Fund Cl C |
9.36 |
US68382P8288 |
| OCCIX |
Oppenheimer Conservative Investor Fund Class C Shs |
7.37 |
US68382P3073 |
| OCEIX |
Oppenheimer Equity Income Fund, Inc. Class C |
17.61 |
US68381A3014 |
| OCFAX |
Oppenheimer Ptf Srs, Fixed Income Active Allocation Cl C |
7.36 |
US68382P7371 |
| OCHBX |
Oppenheimer Champion Income Fund Class B |
1.81 |
US6839443008 |
| OCHCX |
Oppenheimer Champion Income Fund Class C |
1.81 |
US6839442018 |
| OCHNX |
Oppenheimer Champion Income Fund Class N |
1.81 |
US6839444097 |
| OCHYX |
Oppenheimer Champion Income Fund Class Y |
1.81 |
US6839445086 |
| OCINX |
Oppenheimer Capital Income Fund Class N |
7.83 |
US6837934008 |
| OCMIX |
Oppenheimer Moderate Investor Fund Class C Shs |
7.70 |
US68382P7033 |
| OCPMX |
Oppenheimer Principal Protected Main Street Fund II - Class C |
28.14 |
US74254X3035 |
| OCPPX |
Oppenheimer Principal Protected Main Street Fund Class C |
8.12 |
US6838073095 |
| OCPRX |
Oppenheimer Principal Protected Main Street Fund III Class C |
27.99 |
US68382U3068 |
| OCRDX |
Oppenheimer Rising Dividends Fund, Inc. Class C |
12.56 |
US68380H3075 |
| ODIBX |
Oppenheimer Discovery Fund Class B |
35.64 |
US6839212098 |
| ODICX |
Oppenheimer Discovery Fund Class C |
36.39 |
US6839214078 |
| ODINX |
Oppenheimer Discovery Fund Class N |
40.38 |
US6839215067 |
| ODIYX |
Oppenheimer Discovery Fund Class Y |
43.55 |
US6839213088 |
| ODMAX |
Oppenheimer Developing Markets Fund Class A |
28.20 |
US6839741096 |
| ODVBX |
Oppenheimer Developing Markets Fund Class B |
27.90 |
US6839742086 |
| ODVCX |
Oppenheimer Developing Markets Fund Class C |
27.21 |
US6839743076 |
| ODVNX |
Oppenheimer Developing Markets Fund Class N |
27.33 |
US6839744066 |
| ODVYX |
Oppenheimer Developing Markets Fund Class Y |
27.93 |
US6839745055 |
| OEGAX |
Oppenheimer Emerging Growth Fd Cl A |
8.73 |
US68379Y1055 |
| OEGBX |
Oppenheimer Emerging Growth Fd Cl B |
8.02 |
US68379Y2046 |
| OEGCX |
Oppenheimer Emerging Growth Fd Cl C |
8.04 |
US68379Y3036 |
| OEGNX |
Oppenheimer Emerging Growth Fund Class N |
8.48 |
US68379Y4026 |
| OEGYX |
Oppenheimer Emerging Growth Fd Cl Y |
9.23 |
US68379Y5015 |
| OEQAX |
Oppenheimer Equity Fund, Inc. A |
7.86 |
US6838081098 |
| OEQBX |
Oppenheimer Equity Fund, Inc. B |
7.28 |
US6838082088 |
| OEQCX |
Oppenheimer Equity Fund, Inc. C |
7.28 |
US6838084068 |
| OEQNX |
Oppenheimer Equity Fund, Inc. N |
7.68 |
US6838085057 |
| OEQYX |
Oppenheimer Equity Fund, Inc. Y |
7.87 |
US6838083078 |
| OGGIX |
Oppenheimer Global Opportunities Fund Class B |
23.73 |
US6839433025 |
| OGICX |
Oppenheimer Global Opportunities Fund Class C |
23.77 |
US6839432035 |
| OGINX |
Oppenheimer Global Opportunities Fund Class N |
25.04 |
US6839435004 |
| OGIYX |
Oppenheimer Global Opportunities Fund Class Y |
25.94 |
US6839434015 |
| OGLBX |
Oppenheimer Global Fund Class B |
48.89 |
US6839242038 |
| OGLCX |
Oppenheimer Global Fund Class C |
49.74 |
US6839243028 |
| OGLNX |
Oppenheimer Global Fund Class N |
52.71 |
US6839245007 |
| OGLYX |
Oppenheimer Global Fund Class Y |
53.21 |
US6839244018 |
| OGMBX |
Oppenheimer Gold & Special Minerals Fund - Class B |
36.43 |
US6839102026 |
| OGMCX |
Oppenheimer Gold & Special Minerals Fund Class C |
36.26 |
US6839103016 |
| OGMNX |
Oppenheimer Gold & Special Minerals Fund Class N |
37.10 |
US6839104006 |
| OGSBX |
Oppenheimer Limited-Term Government Fund Class B |
9.21 |
US68380F2020 |
| OIBAX |
Oppenheimer International Bond Fund - Class A |
6.68 |
US68380T1034 |
| OIBBX |
Oppenheimer International Bond Fund - Class B |
6.65 |
US68380T2024 |
| OIBCX |
Oppenheimer International Bond Fund - Class C |
6.65 |
US68380T3014 |
| OIBNX |
Oppenheimer International Bond Fund Class N |
6.66 |
US68380T4004 |
| OIBYX |
Oppenheimer International Bond Fund Class Y |
6.68 |
US68380T5092 |
| OIDAX |
Oppenheimer International Diversified Fund Class A |
10.75 |
US68383C1071 |
| OIDBX |
Oppenheimer International Diversified Fund Class B |
10.49 |
US68383C2061 |
| OIDCX |
Oppenheimer International Diversified Fund Class C |
10.51 |
US68383C3051 |
| OIDNX |
Oppenheimer International Diversified Fund Class N |
10.65 |
US68383C4042 |
| OIDYX |
Oppenheimer International Diversified Fund Class Y |
10.88 |
US68383C5031 |
| OIGAX |
Oppenheimer International Growth Fund Class A |
24.72 |
US68380L1008 |
| OIGBX |
Oppenheimer Core Bond Fund Class B |
6.15 |
US6839692083 |
| OIGCX |
Oppenheimer International Growth Fd Cl C |
23.53 |
US68380L3087 |
| OIGNX |
Oppenheimer International Growth Fund Class N |
24.34 |
US68380L5066 |
| OIGYX |
Oppenheimer International Growth Fund Y Class |
24.65 |
US68380L4077 |
| OIMBX |
Oppenheimer Limited Term Municipal Fund Cl B |
14.33 |
US6839576096 |
| OITCX |
Oppenheimer Limited Term Municipal Fund Cl C |
14.29 |
US6839574018 |
| OLCAX |
Oppenheimer Limited Term California Muni Fd A |
3.31 |
US68382L1089 |
| OLCBX |
Oppenheimer Limited Term California Muni Fd B |
3.39 |
US68382L2079 |
| OLCCX |
Oppenhemier Limited Term California Muni Fd C |
3.30 |
US68382L3069 |
| OLTCX |
Oppenheimer Limited-Term Government Fund Class C |
9.20 |
US68380F3010 |
| OLTNX |
Oppenheimer Limited-Term Government Fund Class N |
9.21 |
US68380F5098 |
| OLTYX |
Oppenheimer Limited-Term Govt Fd Cl Y |
9.21 |
US68380F4000 |
| OMBXX |
Oppenheimer Money Market Fd |
|
US6839051033 |
| OMDAX |
Oppenheimer MidCap Fund Cl A |
10.81 |
US6839801064 |
| OMDBX |
Oppenheimer MidCap Fund Cl B |
9.92 |
US6839802054 |
| OMDCX |
Oppenheimer Midcap Fund Class C |
9.91 |
US6839803045 |
| OMDNX |
Oppenheimer Mid Cap Fund Class N |
10.60 |
US6839805024 |
| OMDYX |
Oppenheimer MidCap Fd Cl Y |
11.43 |
US6839804035 |
| OMFCX |
Oppenheimer AMT-Free Municipals Class C |
6.21 |
US6839773008 |
| OMGNX |
Oppenheimer Main Street Fund Class N |
27.91 |
US68380D8276 |
| OMOBX |
Oppenheimer Main Street Opportunity Fd Cl B |
10.34 |
US68380D8680 |
| OMSBX |
Oppenheimer Main Street Fund Class B |
27.46 |
US68380D8011 |
| OMSCX |
Oppenheimer Main Street Opportunity Fd Cl C |
10.39 |
US68380D8508 |
| OMSNX |
Oppenheimer Main Street Opportunity Fund Class N |
10.64 |
US68380D8359 |
| OMSOX |
Oppenheimer Main Street Opportunity Fd Cl A |
10.85 |
US68380D8763 |
| OMSYX |
Oppenheimer Main Street Opportunity Fd Cl Y |
11.02 |
US68380D8433 |
| OMYXX |
Oppenheimer Money Market Fund Inc. Class Y |
|
US6839052023 |
| ONAIX |
Oppenheimer Portfolio Series: Equity Investor Fund Cl N |
9.51 |
US68382P8106 |
| ONCIX |
Oppenheimer Convervative Investor Fund Class N Shs |
7.43 |
US68382P4063 |
| ONEIX |
Oppenheimer Equity Income Fund, Inc. Class N |
19.77 |
US68381A4004 |
| ONFAX |
Oppenheimer Ptf Srs, Fixed Income Active Allocation Cl N |
7.36 |
US68382P7298 |
| ONJAX |
Oppenheimer New Jersey Municipal Fd Cl A |
9.59 |
US6839405064 |
| ONJBX |
Oppenheimer New Jersey Municipal Fund Class B |
9.61 |
US6839406054 |
| ONJCX |
Oppenheimer New Jersey Municipal Fund Class C |
9.60 |
US6839408035 |
| ONMIX |
Oppenheimer Moderate Investor Fund Class N Shs |
7.76 |
US68382P8023 |
| ONPPX |
Oppenheimer Principal Protected Main Street Fund Class N |
8.24 |
US6838074085 |
| ONPRX |
Oppenheimer Principal Protected Main Street Fund III Class N |
28.04 |
US68382U4058 |
| ONRDX |
Oppenheimer Rising Dividends Fund, Inc. Class N |
13.71 |
US68380H5054 |
| ONYBX |
Oppenheimer AMT-Free New York Municipal Class B |
11.13 |
US6839132064 |
| ONYCX |
Oppenheimer AMT-Free New York Municipal Class C |
11.13 |
US6839133054 |
| OPABX |
Oppenheimer Pennsylvania Municipal Fund Cl B |
10.39 |
US6839402095 |
| OPACX |
Oppenheimer Pennsylvania Municipal Fund Class C |
10.38 |
US6839407045 |
| OPAMX |
Oppenheimer Rochester Minnesota Municipal Fund Class A |
11.51 |
US6838331071 |
| OPASX |
Oppenheimer Balanced Fund Class A |
9.19 |
US68380A1043 |
| OPATX |
Oppenheimer Pennsylvania Municipal Fd A |
10.39 |
US6839401006 |
| OPBCX |
Oppenheimer Core Bond Fund Class C |
6.16 |
US6839693073 |
| OPBMX |
Oppenheimer Rochester Minnesota Municipal Fund Class B |
11.50 |
US6838332061 |
| OPBNX |
Oppenheim Core Bond Fund Class N |
6.15 |
US6839697033 |
| OPBYX |
Oppenheimer Core Bond Fund Class Y |
6.15 |
US6839696043 |
| OPCAX |
Oppenheimer California Municipal Fd Cl A |
7.73 |
US6839121091 |
| OPCBX |
Oppenheimer Rochester North Carolina Municipal Fund Class B |
10.93 |
US6838372075 |
| OPCCX |
Oppenheimer Rochester North Carolina Municipal Fund Class C |
10.93 |
US6838373065 |
| OPCHX |
Oppenheimer Champion Income Fd Class A |
1.81 |
US6839441028 |
| OPCMX |
Oppenheimer Rochester Minnesota Municipal Fund Class C |
11.50 |
US6838333051 |
| OPEBX |
Oppenheimer Capital Income Fund Class B |
7.76 |
US6837932028 |
| OPECX |
Oppenheimer Capital Income Fund Class C |
7.72 |
US6837933018 |
| OPGIX |
Oppenheimer Global Opportunities Fund Class A |
25.72 |
US6839431045 |
| OPGSX |
Oppenheimer Gold & Special Minerals Fd |
38.07 |
US6839101036 |
| OPGVX |
Oppenheimer Limited-Term Government Fund Class A |
9.22 |
US68380F1030 |
| OPIGX |
Oppenheimer Core Bond Fund Class A |
6.15 |
US6839691093 |
| OPITX |
Oppenheimer Limited Term Municipal Fund Cl A |
14.34 |
US6839571048 |
| OPMBX |
Oppenheimer Main Street Small Cap Fund Cl B |
14.43 |
US68381F2011 |
| OPMCX |
Oppenheimer Main Street Small Cap Fund Cl C |
14.51 |
US68381F3001 |
| OPMNX |
Oppenheimer Main Street Small Cap Fund Class N |
15.46 |
US68381F5089 |
| OPMSX |
Oppenheimer Main Street Small Cap Fund Cl A |
15.92 |
US68381F1021 |
| OPMYX |
Oppenheimer Main Street Small Cap Fd Cl Y |
16.74 |
US68381F4090 |
| OPNCX |
Oppenheimer Rochester North Carolina Municipal Fund Class A |
10.94 |
US6838371085 |
| OPNYX |
Oppenheimer AMT-Free New York Municipal Class A |
11.12 |
US6839131074 |
| OPOCX |
Oppenheimer Discovery Fd Class A |
41.44 |
US6839211009 |
| OPPAX |
Oppenheimer Global Fund A |
53.01 |
US6839241048 |
| OPPEX |
Oppenheimer Capital Income Fund Class A |
7.91 |
US6837931038 |
| OPSGX |
Oppenheimer Strategic Income Fund - B |
3.98 |
US68380K2015 |
| OPSIX |
Oppenheimer Strategic Income Fd A |
3.96 |
US68380K1025 |
| OPTAX |
Oppenheimer AMT-Free Municipals Class A |
6.24 |
US6839771028 |
| OPTFX |
Oppenheimer Capital Appreciation Fd Class A |
38.62 |
US68379A1079 |
| ORAZX |
Oppenheimer Rochester Arizona Municipal Fund Class A |
10.53 |
US6838211026 |
| ORBAX |
Oppenheimer Rochester Massachusetts Municipal Fund Class B |
10.29 |
US6838222098 |
| ORBZX |
Oppenheimer Rochester Arizona Municipal Fund Class B |
10.52 |
US6838212016 |
| ORCAX |
Oppenheimer Rochester Massachusetts Municipal Fund Class C |
10.27 |
US6838223088 |
| ORCZX |
Oppenheimer Rochester Arizona Municipal Fund Class C |
10.53 |
US6838213006 |
| OREAX |
Oppenheimer Real Estate Fund Class A |
14.01 |
US68382F1012 |
| OREBX |
Oppenheimer Real Estate Fund Class B |
13.82 |
US68382F2002 |
| ORECX |
Oppenheimer Real Estate Fund Class C |
13.82 |
US68382F3091 |
| ORENX |
Oppenheimer Real Estate Fund Class N |
13.98 |
US68382F4081 |
| OREYX |
Oppenheimer Real Estate Fund Class Y |
14.09 |
US68382F5070 |
| ORMAX |
Oppenheimer Rochester Massachusetts Municipal Fund Class A |
10.29 |
US6838221009 |
| ORMBX |
Oppenheimer Rochester Michigan Municipal Fund Class B |
8.98 |
US6838262003 |
| ORMCX |
Oppenheimer Rochester Michigan Municipal Fund Class C |
8.97 |
US6838263092 |
| ORMDX |
Oppenheimer Rochester Maryland Municipal Fund Class A |
10.10 |
US68384F1093 |
| ORMIX |
Oppenheimer Rochester Michigan Municipal Fund Class A |
8.98 |
US6838261013 |
| ORNAX |
Rochester National Municipals Class A |
6.86 |
US6839403085 |
| ORNBX |
Rochester National Municipals Class B |
6.88 |
US6839404075 |
| ORNCX |
Rochester National Municipals Class C |
6.84 |
US6839408860 |
| OROBX |
Oppenheimer Rochester Ohio Municipal Fund Class B |
9.78 |
US68383E2028 |
| OROCX |
Oppenheimer Rochester Ohio Municipal Fund Class C |
9.77 |
US68383E3018 |
| OROHX |
Oppenheimer Rochester Ohio Municipal Fund Class A |
9.78 |
US68383E1038 |
| ORVAX |
Oppenheimer Rochester Virginia Municipal Fund Class A |
9.22 |
US68384J1016 |
| ORVBX |
Oppenheimer Rochester Virginia Municipal Fund Class B |
9.20 |
US68384J2006 |
| ORVCX |
Oppenheimer Rochester Virginia Municipal Fund Class C |
9.20 |
US68384J3095 |
| ORYBX |
Oppenheimer Rochester Maryland Municipal Fund Class B |
10.09 |
US68384F2083 |
| ORYCX |
Oppenheimer Rochester Maryland Municipal Fund Class C |
10.09 |
US68384F3073 |
| OSCVX |
Oppenheimer Select Value Fund Cl C |
13.53 |
US68382H3057 |
| OSICX |
Oppenheimer Strategic Income Fund C |
3.96 |
US68380K4094 |
| OSINX |
Oppenheimer Strategic Income Fund Class N |
3.97 |
US68380K6073 |
| OSIYX |
Oppenheimer Strategic Income F und Class Y |
3.96 |
US68380K5083 |
| OSMAX |
Oppenheimer International Small Company Fund Class A |
19.83 |
US68380U1007 |
| OSMBX |
Oppenheimer International Small Company Fund Cl B |
18.79 |
US68380U2096 |
| OSMCX |
Oppenheimer International Small Company Fd Cl C |
18.76 |
US68380U3086 |
| OSMGX |
Oppenheimer Baring SMA International Fd |
6.58 |
US68384Y1082 |
| OSMIX |
Oppenheimer SMA International Bond Fd Cl W |
8.93 |
US68385A1097 |
| OSMNX |
Oppenheimer International Small Company Fund Class N |
19.14 |
US68380U4076 |
| OSMWX |
Oppenheimer SMA Core Bond Fund Cl W |
6.14 |
US68384V1044 |
| OSMYX |
Oppenheimer International Small Company Fund Class Y |
19.77 |
US68380U5065 |
| OSVAX |
Oppenheimer Select Value Fund Cl A |
13.85 |
US68382H1077 |
| OSVBX |
Oppenheimer Select Value Fund Cl B |
13.51 |
US68382H2067 |
| OSVNX |
Oppenheimer Select Value Fund Cl N |
13.70 |
US68382H4048 |
| OSVYX |
Oppenheimer Select Value Fund Cl Y |
13.94 |
US68382H5037 |
| OTBFX |
Oppenheimer Transition 2015 Fund Class B Shs |
7.33 |
US68383J2015 |
| OTCNX |
Oppenheimer Capital Appreciation Fund Class N |
37.71 |
US68379A5039 |
| OTCYX |
Oppenheimer Capital Appreciation Fund Class Y |
40.16 |
US68379A4040 |
| OTDAX |
Oppenheimer Transition 2025 Fund A |
8.10 |
US68384M1045 |
| OTDBX |
Oppenheimer Transition 2025 Fund B |
8.02 |
US68384M2035 |
| OTDCX |
Oppenheimer Transition 2025 Fund C |
8.01 |
US68384M3025 |
| OTDNX |
Oppenheimer Transition 2025 Fund N |
8.08 |
US68384M4015 |
| OTDYX |
Oppenheimer Transition 2025 Fund Y |
8.13 |
US68384M5004 |
| OTFAX |
Oppenheimer Transition 2015 Fund Class A Shs |
7.47 |
US68383J1025 |
| OTFBX |
Oppenheimer AMT-Free Municipals Class B |
6.21 |
US6839772018 |
| OTFCX |
Oppenheimer Capital Appreciation Fd Class C |
34.16 |
US68379A3059 |
| OTFFX |
Oppenheimer Transition 2015 Fund Class C Shs |
7.32 |
US68383J3005 |
| OTFNX |
Oppenheimer Transition 2015 Fund Class N Shs |
7.43 |
US68383J4094 |
| OTFYX |
Oppenheimer Transition 2015 Fund Class Y Shs |
7.54 |
US68383J5083 |
| OTGBX |
Oppenheimer Capital Appreciation Fund, Cl B |
34.43 |
US68379A2069 |
| OTHAX |
Oppenheimer Transition 2030 Fund Class A Shs |
7.85 |
US68384E1029 |
| OTHBX |
Oppenheimer Transition 2030 Fund B Shs |
7.74 |
US68384E2019 |
| OTHCX |
Oppenheimer Transition 2030 Fund C Shs |
7.74 |
US68384E3009 |
| OTHNX |
Oppenheimer Transition 2030 Fund Class N Shs |
7.83 |
US68384E4098 |
| OTHYX |
Oppenheimer Transition 2030 Fund Class Y Shs |
7.93 |
US68384E5087 |
| OTIAX |
Oppenheimer Transition 2040 Fund A |
8.33 |
US68384M6093 |
| OTIBX |
Oppenheimer Transition 2040 Fund B |
8.26 |
US68384M7083 |
| OTICX |
Oppenheimer Transition 2040 Fund C |
8.25 |
US68384M8073 |
| OTINX |
Oppenheimer Transition 2040 Fund N |
8.32 |
US68384M8800 |
| OTIYX |
Oppenheimer Transition 2040 Fund Y |
8.38 |
US68384M8727 |
| OTKAX |
Oppenheimer Transition 2050 Fund A |
8.35 |
US68384M8644 |
| OTKBX |
Oppenheimer Transition 2050 Fund B |
8.27 |
US68384M8560 |
| OTKCX |
Oppenheimer Transition 2050 Fund C |
8.28 |
US68384M8495 |
| OTKNX |
Oppenheimer Transition 2050 Fund N |
8.34 |
US68384M8313 |
| OTKYX |
Oppenheimer Transition 2050 Fund Y |
8.36 |
US68384M8230 |
| OTRAX |
Oppenheimer Target Distribution & Growth Fund A |
19.00 |
US68384M8156 |
| OTRCX |
Oppenheimer Target Distribution & Growth Fund C |
19.00 |
US68384M7992 |
| OTRNX |
Oppenheimer Target Distribution & Growth Fund N |
19.00 |
US68384M7810 |
| OTRYX |
Oppenheimer Target Distribution & Growth Fund Y |
19.00 |
US68384M7737 |
| OTSAX |
Oppenheimer Target Distribution Fund A |
17.00 |
US68384M7653 |
| OTSCX |
Oppenheimer Target Distribution Fund C |
17.00 |
US68384M7570 |
| OTSNX |
Oppenheimer Target Distribution Fund N |
17.00 |
US68384M7406 |
| OTSYX |
Oppenheimer Target Distribution Fund Y |
17.00 |
US68384M7323 |
| OTTAX |
Oppenheimer Transition 2010 Fund Class A Shs |
7.39 |
US68383H1068 |
| OTTBX |
Oppenheimer Transition 2010 Fund Class B Shs |
7.26 |
US68383H2058 |
| OTTCX |
Oppenheimer Transition 2010 Fund Class C Shs |
7.26 |
US68383H3049 |
| OTTNX |
Oppenheimer Transition 2010 Fund Class N Shs |
7.37 |
US68383H4039 |
| OTTYX |
Oppenheimer Transition 2010 Fund Class Y Shs |
7.46 |
US68383H5028 |
| OTWAX |
Oppenheimer Transition 2020 Fund Class A Shs |
7.65 |
US68383L1070 |
| OTWBX |
Oppenheimer Transition 2020 Fund Class B Shs |
7.54 |
US68383L2060 |
| OTWCX |
Oppenheimer Transition 2020 Fund Class C Shs |
7.55 |
US68383L3050 |
| OTWNX |
Oppenheimer Transition 2020 Fund Class N Shs |
7.63 |
US68383L4041 |
| OTWYX |
Oppenheimer Transition 2020 Fund Class Y Shs |
7.71 |
US68383L5030 |
| OUSCX |
Oppenheimer U.S. Government Trust C |
9.12 |
US6838102043 |
| OUSGX |
Oppenheimer U.S. Government Trust |
9.13 |
US6838101052 |
| OUSNX |
Oppenheimer U.S. Government Trust Class N |
9.13 |
US6838105012 |
| OUSYX |
Oppenheimer U.S. Gvt Tr Cl Y |
9.17 |
US6838104023 |
| OYAIX |
Oppenheimer Portfolio Series: Equity Investor Fund Cl Y |
9.61 |
US68382P7785 |
| OYCIX |
Oppenhemier Conservative Investor Fund Class Y Shs |
7.52 |
US68382P7942 |
| OYFAX |
Oppenheimer Ptf Srs, Fixed Income Active Allocation Cl Y |
7.35 |
US68382P7116 |
| OYMIX |
Oppenheimer Moderate Investor Fund Class Y Shs |
7.87 |
US68382P7868 |
| OYRDX |
Oppenheimer Rising Dividends Fund, Inc. Class Y |
14.17 |
US68380H4065 |
| QGRBX |
Oppenheimer Quest Balanced Fund Class B |
13.39 |
US68380E5024 |
| QGRCX |
Oppenheimer Quest Balanced Fund Class C |
13.39 |
US68380E6014 |
| QGRNX |
Oppenheimer Quest Balanced Fund Class N |
13.50 |
US68380E8259 |
| QGRYX |
Oppenheimer Quest Balanced Fd Cl Y |
13.70 |
US68380E8333 |
| QIVAX |
Oppenheimer Quest International Value Fund, Inc. A |
15.32 |
US68380G1013 |
| QIVBX |
Oppenheimer Quest International Value Fund, Inc. B |
14.02 |
US68380G2003 |
| QIVCX |
Oppenheimer Quest International Value Fund, Inc. C |
13.93 |
US68380G3092 |
| QIVNX |
Oppenheimer Quest International Value Fund, Inc. N |
15.17 |
US68380G4082 |
| QIVYX |
Oppenheimer Quest International Value Fund, Inc. Class Y |
15.35 |
US68380G5071 |
| QOPBX |
Oppenheimer Quest Opportunity Value Fund Class B |
23.52 |
US68380E2054 |
| QOPCX |
Oppenheimer Quest Opportunity Value Fund Class C |
23.44 |
US68380E3045 |
| QOPNX |
Oppenheimer Quest Opportunity Value Fund Class N |
24.37 |
US68380E7913 |
| QOPYX |
Oppenheimer Quest Opportunity Value Fund Class Y |
25.19 |
US68380E8416 |
| QRAAX |
Oppenheimer Commodity Strategy Total Return Fund Cl A |
3.37 |
US68380Y1029 |
| QRABX |
Oppenheimer Commodity Strategy Total Return Fund B |
3.35 |
US68380Y2019 |
| QRACX |
Oppenheimer Commodity Strategy Total Return Fund C |
3.31 |
US68380Y3009 |
| QRANX |
Oppenheimer Commodity Strategy Total Return Fund N |
3.33 |
US68380Y5087 |
| QRAYX |
Oppenheimer Commodity Strategy Total Return Fund Y |
3.38 |
US68380Y4098 |
| QSCBX |
Oppenheimer Small & Mid Cap Value Fund Class B |
22.28 |
US68380E8093 |
| QSCCX |
Oppenheimer Small & Mid Cap Value Fund Class C |
22.29 |
US68380E8820 |
| QSCNX |
Oppenheimer Small & Mid Cap Value Fund Class N |
24.92 |
US68380E8176 |
| QSCYX |
Oppenheimer Small- & Mid- Cap Value Fund Class Y |
26.22 |
US68380E7830 |
| QVGIX |
Oppenheimer Quest Balanced Fund A |
13.70 |
US68380E4035 |
| QVOPX |
Oppenheimer Quest Opportunity Value Fund Class A |
24.95 |
US68380E1064 |
| QVSCX |
Oppenheimer Small & Mid Cap Value Fund Class A |
25.74 |
US68380E7004 |
| RCVAX |
Oppenheimer Convertible Securities Fund Class A |
11.21 |
US0978771048 |
| RCVBX |
Oppenheimer Convertible Securities Fund Class B |
11.24 |
US0978772038 |
| RCVCX |
Oppenheimer Convertible Securities Fund Class C |
11.21 |
US0978773028 |
| RCVGX |
Oppenheimer Convertible Securities Fund Class M |
11.19 |
US0978774018 |
| RCVNX |
Oppenheimer Convertible Securities Fund Class N |
11.20 |
US0978775007 |
| RMUBX |
Rochester Fund Municipals Class B |
15.53 |
US7713622097 |
| RMUCX |
Rochester Fund Municipals Class C |
15.52 |
US7713623087 |
| RMUNX |
Rochester Fd Municipals |
15.54 |
US7713621008 |
| RMUYX |
Rochester Fund Municipals Class Y |
15.54 |
US7713624077 |
| UGTBX |
Oppenheimer U.S. Government Trust Class B |
9.12 |
US6838103033 |
| XOSAX |
Oppenheimer Senior Floating Rate Fund Cl A |
7.92 |
US68381K1016 |
| XOSBX |
Oppenheimer Senior Floating Rate Fd Cl B |
7.64 |
US68381K2006 |
| XOSCX |
Oppenheimer Senior Floating Rate Fd Cl C |
7.65 |
US68381K3095 |
| XOSYX |
Oppenheimer Senior Floating Rate Fund Class Y |
7.62 |
US68381K4085 |