0000728889-12-000336.txt : 20120214 0000728889-12-000336.hdr.sgml : 20120214 20120214131353 ACCESSION NUMBER: 0000728889-12-000336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER FUNDS 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: 12606981 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR 1 form13f1211ofi.txt FORM 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Dec 31, 2011 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 Feb. 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).) List of Other Managers Reporting for this Manager: None 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 191 19820 SH SOLE 04 19820 AFC ENTERPRISES INC COM 00104Q107 1270 86409 SH SOLE 04 86409 AFLAC INC COM 001055102 126436 2922710 SH SOLE 04 2922710 AGCO CORP COM 001084102 49858 1160289 SH SOLE 04 1160289 AGL RESOURCES INC COM 001204106 33942 803170 SH SOLE 04 803170 AES CORPORATION COM 00130H105 217551 18374244 SH SOLE 04 18374244 AOL INC COM 00184X105 1071 70958 SH SOLE 04 70958 AT&T INC COM 00206R102 154387 5105380 SH DEFINED 03,04 5105380 ATMI INC COM 00207R101 4124 205881 SH SOLE 04 205881 AVX CORP COM 002444107 7269 569645 SH SOLE 04 569645 AARON'S INC COM 002535300 2625 98406 SH SOLE 04 98406 ABBOTT LABORATORIES COM 002824100 333533 5931595 SH DEFINED 03,04 5931595 ABERCROMBIE & FITCH CL A COM 002896207 42259 865250 SH SOLE 04 865250 ABITIBIBOWATER INC/N COM 003687209 8655 594827 SH SOLE 594827 ABOVENET INC COM 00374N107 644 9910 SH SOLE 04 9910 ACACIA RESEARCH COM 003881307 55375 1516715 SH SOLE 1516715 ACADIA REALTY TRUST COM 004239109 11489 570454 SH SOLE 570454 ACTUANT CORP-CL A COM 00508X203 8739 385129 SH SOLE 04 385129 ACXIOM CORPORATION COM 005125109 7643 626001 SH SOLE 04 626001 ADOBE SYSTEMS INC. 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[If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] No. 13F File Number Name 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 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.