OppenheimerFunds, Inc.

Q1 2019 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2019
Value ($000)
$80,414,111
Num holdings
3,573
Date filed
5/13/2019
Form type
13F-HR
Prev filing
2/11/2019
Next filing
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 SUNAMERICA ASSET MANAGEMENT, LLC 028-02725