Managers / Q4 2018 · view latest →
OppenheimerFunds, Inc.
CIK 0000728889 · 225 LIBERTY STREET, NEW YORK, NY, 10281-1008 · 212-323-0200
Reported Value
$70.1B
Q4 2018
Positions
3,866
Filings on Record
2
2019–present window
Filed
Feb 11, 2019
original filing
Summary
Oppenheimerfunds, Inc. reported $70.1B in U.S.-listed holdings across 3,866 positions for Q4 2018.
Its largest position, BABA, represents 3.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.7% · $49.5B
- ADR · 11.2% · $7.8B
- MLP · 8.7% · $6.1B
- Other · 7.5% · $5.2B
- REIT · 1.9% · $1.3B
- Other · 0.1% · $46M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
Other Included Managers
This filing reports holdings on behalf of 12 additional managers.
- MACQUARIE GROUP LTD028-13120
- AXA Equitable Funds Management Group, LLC028-14633
- Brighthouse Investment Advisers, LLC028-05167
- Directed Services LLC028-14593
- JACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- Nationwide Fund Advisors028-05161
- OFI Advisors LLC028-12355
- OFI GLOBAL INSTITUTIONAL, INC028-10234
- OFI SteelPath, Inc.028-15436
- Pacific Life Fund Advisors LLC028-14003
- SEI INVESTMENTS CO028-16454
- SUNAMERICA ASSET MANAGEMENT, LLC028-02725
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.