OPPENHEIMER FUNDS INC

Q3 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2015
Value ($000)
$74,041,568
Num holdings
932
Date filed
11/9/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/6/2015
Next filing
4/25/2016
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
1 MASSACHUSETTS MUTUAL LIFE INSURANCE CO
1 MetLife Advisers, LLC
1 Nationwide Fund Advisors
1 Pacific Life Fund Advisors LLC
1 Directed Services LLC
1 TransAmerica IDEX
1 SEI Investments Management Corp
1 Allianz Life Insurance Company of North
1 Cornerstone Real Estate Advisers LLC
1 JACKSON NATIONAL ASSET MANAGEMENT LLC
2 OFI GLOBAL INSTITUTIONAL, INC
5 OFI SteelPath, Inc.
6 OFI Global Asset Management, Inc.
7 OFI PRIVATE INVESTMENTS INC
8 AIG Variable Annuity Life Insurance Company (VALIC