OppenheimerFunds, Inc.

Q1 2018 13F Detailed Holdings

Location: New York, NY
Holdings as of: 3/31/2018
Value ($000): $80,173,400
Num holdings: 3,760
Date filed: 5/11/2018
Form type: 13F-HR
Prev filing: 2/12/2018
Next filing: 8/13/2018
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

Compare Q1 2018 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	AXA Equitable Funds Management Group, LLC	028-14633
2	Brighthouse Investment Advisers, LLC	028-05167
3	Directed Services LLC	028-14593
4	JACKSON NATIONAL ASSET MANAGEMENT LLC	028-06761
5	Nationwide Fund Advisors	028-05161
6	OFI Advisors LLC	028-12355
7	OFI GLOBAL INSTITUTIONAL, INC	028-10234
8	OFI SteelPath, Inc.	028-15436
9	Pacific Life Fund Advisors LLC	028-14003
10	SEI INVESTMENTS CO	028-16454
11	SUNAMERICA ASSET MANAGEMENT, LLC	028-02725
12	TRANSAMERICA ASSET MANAGEMENT, INC.	028-12394