0000728889-13-000733.txt : 20130514 0000728889-13-000733.hdr.sgml : 20130514 20130514152837 ACCESSION NUMBER: 0000728889-13-000733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13841266 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 OFI.txt OFI UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2013 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: Two World Financial Center 225 Liberty Street 11th Floor New York, NY 10281 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: David York Title: Vice President, Compliance Phone: (212) 323-5219 (For special questions related to this filing, please call Alex Degernes at (212) 323-5749.) Signature, Place, and Date of Signing: David York New York, NY May 14, 2013 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 ------------------------ ----------- --------- ---------- ---------- --- ---- -------- ----------- -------------------------------- ABB LTD SPON ADR /EACH A ADR 000375204 11979 526340 SH DEFINED 02,07 526340 ADT CORP/THE COM 00101J106 185382 3787943 SH DEFINED 02,07 3787943 AFLAC INC COM 001055102 16065 308840 SH DEFINED 02,07 308840 AGCO CORP COM 001084102 154840 2970841 SH DEFINED 02,07 2970841 AGL RESOURCES INC COM 001204106 14683 350000 SH SOLE 350000 AMC NETWORKS INC-A COM 00164V103 1309 20720 SH SOLE 20720 AT&T INC COM 00206R102 118232 3222448 SH SOLE 07 3222448 ABAXIS INC COM 002567105 11722 247724 SH SOLE 247724 ABBOTT LABORATORIES COM 002824100 129587 3668947 SH DEFINED 02,07 3668947 ABBVIE INC COM 00287Y109 149641 3669467 SH DEFINED 02,07 3669467 ACACIA RESEARCH CORP COM 003881307 63357 2100000 SH SOLE 2100000 ACADIA HEALTHCARE CO INC COM 00404A109 12546 426890 SH SOLE 426890 ACADIA REALTY TRUST COM 004239109 23222 836230 SH SOLE 07 836230 ACHILLION 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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. 05 028-15436 OFI SteelPath, Inc 06 OFI Global Asset Management, Inc. 07 Investment Adv. having funds Sub-Advised by OFI: 028-04331 AIG Variable Annuity Life Insurance Company (VALIC 028-00042 AXA Equitable Life Insurance Company None Assigned Allianz Life Insurance Company of North America 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.