OPPENHEIMER FUNDS INC

Q2 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2015
Value ($000)
$87,202,026
Num holdings
933
Date filed
8/6/2015
Form type
13F-HR
Prev filing
5/15/2015
Next filing
11/9/2015
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 AXA Equitable Funds Management Group, LLC 028-14633
1 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 028-00548
1 MetLife Advisers, LLC 028-05167
1 Nationwide Fund Advisors 028-05161
1 Pacific Life Fund Advisors LLC 028-04531
1 Directed Services LLC 028-14593
1 TransAmerica IDEX
1 SEI Investments Management Corp
1 Allianz Life Insurance Company of North
1 Cornerstone Real Estate Advisers LLC 028-12028
1 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761
2 OFI GLOBAL INSTITUTIONAL, INC 028-10234
5 OFI SteelPath, Inc. 028-15436
6 OFI Global Asset Management, Inc. 028-15607
7 OFI PRIVATE INVESTMENTS INC 028-10231
8 AIG Variable Annuity Life Insurance Company (VALIC