13F-HR 1 Form13f0912ofi.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Sep 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OppenheimerFunds, Inc. Address: 6803 S. Tucson Way Centennial, CO 80112-3924 Form 13F File Number: 028-00203 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bridget Ireland Title: Vice President, Compliance Phone: (303) 768-1366 (For special questions related to this filing, please call Steve McCandless at 303-768-2958.) Signature, Place, and Date of Signing: Bridget Ireland Centennial, CO Nov 14, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) TITLE MKT VAL SH OR SH/ PUT/ INVEST. OTHER VOTING AUTH (SHRS) NAME OF ISSUER OF CLASS SEC ID (x$1000) PRN AMT PRN CALL DISCRET. MGRS SOLE SHARED NONE ------------------------ ----------- --------- ---------- ---------- --- ---- -------- ----------- -------------------------------- ACCO BRANDS CORP COM 00081T108 36 5579 SH SOLE 04 5579 AGCO CORP COM 001084102 67200 1415341 SH SOLE 04 1415341 AGL RESOURCES INC COM 001204106 28637 700000 SH SOLE 04 700000 AG MORTGAGE INVEST COM 001228105 109 4510 SH DEFINED 02 4510 AES CORP COM 00130H105 165578 15093748 SH SOLE 04 15093748 AMC NETWORKS INC-A COM 00164V103 902 20720 SH SOLE 20720 AOL INC COM 00184X105 2454 69645 SH SOLE 04 69645 AT&T INC COM 00206R102 184678 4898606 SH DEFINED 03,04 4898606 AZZ INC COM 002474104 973 25630 SH SOLE 04 25630 AARON'S INC COM 002535300 5839 209945 SH SOLE 04 209945 ABBOTT LABORATORIES COM 002824100 301598 4399039 SH SOLE 04 4399039 ABERCROMBIE & FITCH CL A COM 002896207 72612 2140671 SH SOLE 04 2140671 ACACIA RESH CORP COM 003881307 29147 1063385 SH SOLE 1063385 ACADIA REALTY TRUST COM 004239109 18139 730797 SH DEFINED 02,04 730797 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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 1,090 Form 13F Information Table Value Total: $57,952,539 (x$1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] No. 13F File Number Name 02 028-10234 OFI Institutional Asset Management, Inc. 03 028-10231 OFI Private Investments Inc. 04 Investment Adv. having funds Sub-Advised by OFI: 028-04331 AIG Variable Annuity Life Insurance Company (VALIC None Assigned Allianz Life Insurance Company of North America 028-00042 AXA Equitable Life Insurance Company 028-12028 Cornerstone Real Estate Advisors, LLC 028-04547 ING Investments, LLC 028-06761 Jackson National Asset Management, LLC 028-00548 Massachusetts Mutual Life Insurance Company 028-05167 MetLife Advisers, LLC 028-05161 Nationwide Fund Advisors 028-04531 Pacific Life Insurance Company 028-00598 Penn Mutual Life Insurance Company 028-00545 Thrivent Financial for Lutherans 028-12394 TransAmerica IDEX OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual.