OppenheimerFunds, Inc.

Q1 2019 13F combination report

Signature - Title
Stephen Volpe - VP Compliance
Location
New York, New York
Holdings as of
Mar 31, 2019
Value $
$80,414,111,000
Num holdings
1,745
Date filed
5/13/2019, 11:57 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2018 - Feb 11, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen Volpe VP Compliance New York, New York 5/13/2019

Where OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F, 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.

List of Other Managers Reporting for OppenheimerFunds, Inc.:

Name Holdings Value Location File Number
MACQUARIE GROUP LTD $60.8B Sydney, Nsw 2000, Australia 028-13120

Other Included Managers (10):

Num Name File Number
1 AXA Equitable Funds Management Group, LLC 028-14633
2 Brighthouse Investment Advisers, LLC 028-05167
3 Directed Services LLC 028-14593
4 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761
5 Nationwide Fund Advisors 028-05161
6 OFI Advisors LLC 028-12355
7 OFI GLOBAL INSTITUTIONAL, INC 028-10234
8 OFI SteelPath, Inc. 028-15436
9 Pacific Life Fund Advisors LLC 028-14003
10 SUNAMERICA ASSET MANAGEMENT, LLC 028-02725