OppenheimerFunds, Inc.

Q2 2017 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2017
Value ($000)
$80,996,214
Num holdings
1,859
Date filed
8/14/2017
Form type
13F-HR
Prev filing
5/11/2017
Next filing
11/13/2017
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 SUNAMERICA ASSET MANAGEMENT, LLC 028-02725
1 AXA Equitable Funds Management Group, LLC 028-14633
1 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 028-10477
1 BARINGS LLC 028-00060
1 Directed Services LLC 028-14593
1 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761
1 Brighthouse Investment Advisers, LLC 028-05167
1 Nationwide Fund Advisors 028-05161
1 Pacific Life Fund Advisors LLC 028-14003
1 SEI INVESTMENTS CO 028-16454
1 TRANSAMERICA ASSET MANAGEMENT, INC. 028-12394
1 Cornerstone Advisors, Inc. 028-14575
2 OFI GLOBAL INSTITUTIONAL, INC 028-10234
3 OFI PRIVATE INVESTMENTS INC 028-10231
5 OFI SteelPath, Inc. 028-15436
6 OFI Global Asset Management, Inc. 028-15607
7 VTL Associates, LLC 028-12355