0000728889-12-001233.txt : 20120814 0000728889-12-001233.hdr.sgml : 20120814 20120814164118 ACCESSION NUMBER: 0000728889-12-001233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033653 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 Form13F0612ofi.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: Jun 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 August 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 2130 205952 SH SOLE 04 205952 AGCO CORP COM 001084102 39757 869385 SH SOLE 04 869385 AGL RESOURCES INC COM 001204106 27138 700330 SH SOLE 04 700330 AG MORTGAGE INVEST COM 001228105 85 3960 SH DEFINED 02 3960 AES CORPORATION COM 00130H105 230978 18002969 SH SOLE 04 18002969 AMC NETWORKS INC-A COM 00164V103 737 20720 SH SOLE 20720 AOL INC COM 00184X105 1967 70034 SH SOLE 04 70034 AT&T INC COM 00206R102 176368 4945822 SH DEFINED 03,04 4945822 AZZ INC COM 002474104 790 12890 SH SOLE 04 12890 AARON'S INC COM 002535300 5931 209494 SH SOLE 04 209494 ABBOTT LABORATORIES COM 002824100 271970 4218552 SH SOLE 04 4218552 ABERCROMBIE & FITCH CL A COM 002896207 90501 2650871 SH SOLE 04 2650871 ACACIA RESEARCH COM 003881307 52260 1403325 SH SOLE 1403325 ACADIA REALTY TRUST COM 004239109 1282 55297 SH SOLE 04 55297 ACETO CORP COM 004446100 290 32109 SH SOLE 04 32109 ACHILLION PHARMACEUTICAL COM 00448Q201 7781 1254998 SH SOLE 04 1254998 ACTUATE CORPORATION COM 00508B102 3991 575939 SH SOLE 04 575939 ACTUANT CORP-CL A COM 00508X203 10174 374608 SH SOLE 04 374608 ACXIOM CORPORATION COM 005125109 10761 712173 SH SOLE 04 712173 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 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.