0000728889-12-001758.txt : 20121114 0000728889-12-001758.hdr.sgml : 20121114 20121114102014 ACCESSION NUMBER: 0000728889-12-001758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201547 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 Form13f0912ofi.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Sep 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 Nov 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 36 5579 SH SOLE 04 5579 AGCO CORP COM 001084102 67200 1415341 SH SOLE 04 1415341 AGL RESOURCES INC COM 001204106 28637 700000 SH SOLE 04 700000 AG MORTGAGE INVEST COM 001228105 109 4510 SH DEFINED 02 4510 AES CORP COM 00130H105 165578 15093748 SH SOLE 04 15093748 AMC NETWORKS INC-A COM 00164V103 902 20720 SH SOLE 20720 AOL INC COM 00184X105 2454 69645 SH SOLE 04 69645 AT&T INC COM 00206R102 184678 4898606 SH DEFINED 03,04 4898606 AZZ INC COM 002474104 973 25630 SH SOLE 04 25630 AARON'S INC COM 002535300 5839 209945 SH SOLE 04 209945 ABBOTT LABORATORIES COM 002824100 301598 4399039 SH SOLE 04 4399039 ABERCROMBIE & FITCH CL A COM 002896207 72612 2140671 SH SOLE 04 2140671 ACACIA RESH CORP COM 003881307 29147 1063385 SH SOLE 1063385 ACADIA REALTY TRUST COM 004239109 18139 730797 SH DEFINED 02,04 730797 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COM 055921100 1356 32690 SH SOLE 04 32690 BAIDU INC ADR 056752108 953249 8159982 SH SOLE 04 8159982 BAKER HUGHES INC COM 057224107 52529 1161380 SH SOLE 04 1161380 BALL CORP COM 058498106 7185 169825 SH SOLE 04 169825 BANCO BRADESCO-ADR ADR 059460303 141903 8830300 SH SOLE 04 8830300 BANCOLOMBIA SA SPON ADR ADR 05968L102 143206 2398355 SH SOLE 04 2398355 BANK OF AMERICA CORP COM 060505104 2760 312573 SH SOLE 312573 BANKUNITED INC COM 06652K103 21178 860560 SH SOLE 04 860560 BANRO CORPORATION COM 066800103 15971 3427268 SH SOLE 3427268 BARNES GROUP INC COM 067806109 5196 207758 SH SOLE 04 207758 BARRICK GOLD CORP COM 067901108 176105 4217075 SH SOLE 4217075 BASIC ENERGY SERVICES IN COM 06985P100 2373 211460 SH SOLE 04 211460 BAXTER INTL INC COM 071813109 235207 3903201 SH SOLE 04 3903201 B/E AEROSPACE INC COM 073302101 74185 1762115 SH SOLE 04 1762115 BEACON ROOFING SUPPLY IN COM 073685109 38234 1341543 SH SOLE 04 1341543 BED BATH & BEYOND INC COM 075896100 12600 200000 SH SOLE 04 200000 BELDEN INC COM 077454106 7011 190113 SH SOLE 04 190113 BEMIS COMPANY, INC. COM 081437105 4569 145180 SH SOLE 04 145180 BIG LOTS INC COM 089302103 6488 219326 SH SOLE 04 219326 BIO-REFERENCE LABS I COM 09057G602 6485 226915 SH SOLE 04 226915 BIOMED REALTY TRUST INC COM 09063H107 13104 700000 SH SOLE 04 700000 BLACKROCK INC COM 09247X101 44154 247640 SH SOLE 04 247640 BOB EVANS FARMS COM 096761101 8403 214738 SH SOLE 04 214738 BODY CENTRAL CORP COM 09689U102 2339 223796 SH SOLE 04 223796 BOEING CO COM 097023105 282180 4053139 SH SOLE 04 4053139 BOISE INC COM 09746Y105 1351 154168 SH SOLE 04 154168 BOOZ ALLEN HAMILTON HOLD COM 099502106 6660 480861 SH SOLE 04 480861 BORGWARNER INC COM 099724106 1656 23960 SH SOLE 23960 BOSTON BEER CO INC CL A COM 100557107 11197 100000 SH SOLE 100000 BOSTON PROPERTIES COM 101121101 49164 444474 SH DEFINED 02 444474 BRANDYWINE REALTY COM 105368203 11799 967892 SH DEFINED 02,04 967892 BRIDGEPOINT EDUCATIO COM 10807M105 199 19607 SH SOLE 04 19607 BRINKER INTL 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.