0000728889-16-002556.txt : 20160512 0000728889-16-002556.hdr.sgml : 20160512 20160512113644 ACCESSION NUMBER: 0000728889-16-002556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OppenheimerFunds, Inc. CENTRAL INDEX KEY: 0000728889 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00203 FILM NUMBER: 161642408 BUSINESS ADDRESS: STREET 1: TWO WORLD FINANCIAL CENTER STREET 2: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1008 BUSINESS PHONE: 212-323-0200 MAIL ADDRESS: STREET 1: TWO WORLD FINANCIAL CENTER STREET 2: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1008 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER FUNDS INC DATE OF NAME CHANGE: 20020227 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000728889 XXXXXXXX 03-31-2016 03-31-2016 OppenheimerFunds, Inc.

TWO WORLD FINANCIAL CENTER 225 LIBERTY STREET NEW YORK NY 10281-1008

13F HOLDINGS REPORT 028-00203 N Christina Carroll 212-323-4268 Christina Carroll New York NY 05-12-2016 16 1681 75431792 false 1 AIG Variable Annuity Life Insurance Company (VALIC 1 Allianz Life Insurance Company of North America 1 028-00042 AXA Equitable Life Insurance Company 1 028-12028 Cornerstone Real Estate Advisors, LLC 1 028-14593 Directed Services LLC 1 028-04547 ING Investments, LLC 1 028-06761 Jackson National Asset Management, LLC 1 028-05167 MetLife Advisers, LLC 1 028-05161 Nationwide Fund Advisors 1 028-04531 Pacific Life Insurance Company 1 SEI Investments Management Corp 1 TransAmerica IDEX 2 028-10234 OFI Global Institutional, Inc. 5 028-15436 OFI SteelPath, Inc 6 028-15607 OFI Global Asset Management, Inc. 7 028-12355 VTL Associates, LLC INFORMATION TABLE 2 13F.xml OFI 13F Q1 2016 SCORPIO TANKERS INC COM Y7542C106 64 11037 SH SOLE 11037 0 0 FLEXTRONICS INTL LTD COM Y2573F102 10577 877050 SH SOLE 877050 0 0 BROADCOM LTD COM Y09827109 154024 996879 SH DFND 7 996879 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 9795 119369 SH DFND 7 119369 0 0 QIAGEN N.V. 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