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
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 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