OppenheimerFunds, Inc.

Q1 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2016
Value ($000)
$75,431,792
Num holdings
1,681
Date filed
5/12/2016
Form type
13F-HR
Prev filing
4/25/2016
Next filing
8/11/2016
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AIG Variable Annuity Life Insurance Company (VALIC
1 Allianz Life Insurance Company of North America
1 AXA Equitable Life Insurance Company 028-00042
1 Cornerstone Real Estate Advisors, LLC 028-12028
1 Directed Services LLC 028-14593
1 ING Investments, LLC 028-04547
1 Jackson National Asset Management, LLC 028-06761
1 MetLife Advisers, LLC 028-05167
1 Nationwide Fund Advisors 028-05161
1 Pacific Life Insurance Company 028-04531
1 SEI Investments Management Corp
1 TransAmerica IDEX
2 OFI Global Institutional, Inc. 028-10234
5 OFI SteelPath, Inc 028-15436
6 OFI Global Asset Management, Inc. 028-15607
7 VTL Associates, LLC 028-12355