0000728889-13-000291.txt : 20130222 0000728889-13-000291.hdr.sgml : 20130222 20130222145548 ACCESSION NUMBER: 0000728889-13-000291 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130222 DATE AS OF CHANGE: 20130222 EFFECTIVENESS DATE: 20130222 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00203 FILM NUMBER: 13633884 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/A 1 ofia2.txt OFA A2 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, 2012 Check here if Amendment [x]; Amendment Number: 2 This Amendment (Check only one): [ ] is a restatement. [x] 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 Feb 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. 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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 OFI SteelPath, Inc 06 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.