OppenheimerFunds, Inc.

Q2 2018 13F Combination Report, Options Holdings

Signature - Title
Stephen Volpe - VP Compliance
Location
New York, NY
Options holdings as of
30 Jun 2018
Notional value
$0
Number of holdings
0
Filing time
13 Aug 2018, 16:36:52 UTC
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
Q1 2018 - 11 May 2018
Next filing
Q3 2018 - 13 Nov 2018
Stock holdings
Showing options holdings, see here for stock holdings

OppenheimerFunds, Inc. didn't report any options holdings as of Q2 2018. Check stock holdings.

Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 13 Aug 2018

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 $22,834,962,789 Sydney, Nsw 2000 028-13120

Other Included Managers (11):

Num Name Location File Number
1 Equitable Investment Management Group, LLC New York, NY 028-14633
2 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167
3 Directed Services LLC West Chester, PA 028-14593
4 JACKSON NATIONAL ASSET MANAGEMENT LLC Chicago, IL 028-06761
5 Nationwide Fund Advisors Columbus, OH 028-05161
6 OFI Advisors LLC Philadelphia, PA 028-12355
7 OFI GLOBAL INSTITUTIONAL, INC New York, NY 028-10234
8 OFI SteelPath, Inc. Dallas, TX 028-15436
9 Pacific Life Fund Advisors LLC Newport Beach, CA 028-14003
10 SEI INVESTMENTS CO Oaks, PA 028-16454
11 SUNAMERICA ASSET MANAGEMENT, LLC New York, NY 028-02725