OppenheimerFunds, Inc.

Q2 2018 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2018
Value ($000)
$83,806,009
Num holdings
3,774
Date filed
8/13/2018
Form type
13F-HR
Prev filing
5/11/2018
Next filing
11/13/2018
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 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