-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tqx32LyUAfhPSMb7BzijkGtWLJUXH23j2sC75A5aj0KG3A0e1T5z6dnehKgaPKLt IsNjRDqeYiHE+6FIHMwpPg== 0000728889-07-000499.txt : 20070515 0000728889-07-000499.hdr.sgml : 20070515 20070515124857 ACCESSION NUMBER: 0000728889-07-000499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07851016 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 form13f0307ofi.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: Mar 31, 2007 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: Brian Dvorak Title: Vice President, Compliance Phone: (303) 768-1133 (For special questions related to this filing, please call Steve McCandless at 303-768-2958.) Signature, Place, and Date of Signing: Brian Dvorak Centennial, CO May 15, 2007 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: 28-01190 Russell Investment Group 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 - ------------------------ ----------- --------- ---------- ---------- --- ---- -------- ----------- -------------------------------- ABX AIR INC - W/I COM 00080S101 1502 219300 SH SOLE 04 219300 ACCO BRANDS CORP COM 00081T108 8379 347850 SH DEFINED 02,04 347850 ABM INDUSTRIES INC COM 000957100 12947 490600 SH SOLE 04 490600 AEP INDUSTRIES INC COM 001031103 2468 57395 SH SOLE 04 57395 AFC ENTERPRISES INC COM 00104Q107 3055 152363 SH DEFINED 02,04 152363 AFLAC INC COM 001055102 134 2840 SH DEFINED 02,03 2840 AGCO CORP COM 001084102 7272 196692 SH DEFINED 02,03,04 196692 AES CORP COM 00130H105 119064 5532694 SH DEFINED 02,03,04 5532694 AK STEEL HLDG CORP COM 001547108 23359 998663 SH DEFINED 02,04 998663 AMB PROPERTY CORP COM 00163T109 19524 332100 SH DEFINED 02,04 332100 AMICAS INC COM 001712108 111 39000 SH SOLE 39000 AMN HEALTHCARE SVCS COM 001744101 5149 227651 SH DEFINED 03 227651 AMR CORP DEL COM 001765106 28086 922379 SH DEFINED 02,03,04 922379 A T & T INC (NEW) COM 00206R102 528262 13397474 SH DEFINED 02,03,04 13397474 ATMI INC COM 00207R101 31706 1037150 SH DEFINED 02,04 1037150 AVX CORP COM 002444107 3228 212360 SH SOLE 04 212360 AZZ INC COM 002474104 59 1400 SH SOLE 04 1400 AARON RENTS INC COM 002535201 3485 131830 SH DEFINED 02,03 131830 ABBOTT LABS COM 002824100 227956 4085252 SH DEFINED 02,03,04 4085252 ACACIA RESEARCH COM 003881307 3633 229621 SH SOLE 04 229621 ACADIA REALTY TRUST COM 004239109 1118 42900 SH SOLE 04 42900 ACCURAY INC COM 004397105 820 36890 SH SOLE 04 36890 ACCURIDE CORP COM 004398103 1368 93700 SH SOLE 04 93700 ACETO CHEM INC COM 004446100 1 150 SH DEFINED 03 150 ACTIVISION INC NEW COM 004930202 82097 4334601 SH DEFINED 03,04 4334601 ACTEL CORPORATION COM 004934105 6265 379249 SH DEFINED 02,04 379249 ACTIVIDENTITY CORP COM 00506P103 88 17500 SH SOLE 04 17500 ACTUATE CORPORATION COM 00508B102 2700 517223 SH SOLE 04 517223 ACUITY BRANDS INC COM 00508Y102 29268 537628 SH DEFINED 02,03,04 537628 ACXIOM CORPORATION COM 005125109 5566 260200 SH SOLE 04 260200 ADMINISTAFF INC COM 007094105 17265 490493 SH DEFINED 02,04 490493 ADOBE SYS INC COM 00724F101 649355 15572073 SH DEFINED 02,03,04 15572073 ADTRAN INC COM 00738A106 14011 575400 SH SOLE 04 575400 ADVANCED AUTO PTS INC COM 00751Y106 50401 1307419 SH DEFINED 03,04 1307419 ADVANCED MAGNETICS INC COM 00753P103 8362 138746 SH DEFINED 03 138746 ADVISORY BRD CO COM 00762W107 9751 192640 SH DEFINED 02,03 192640 ADVANCED MED OPT CV CONB 00763MAJ7 2936 3000000 SH SOLE 3000000 AEROFLEX INC COM 007768104 3461 263202 SH DEFINED 02,03,04 263202 AEROPOSTALE COM 007865108 36930 917994 SH DEFINED 02,03,04 917994 ADVANCED MICRO DEVICES I COM 007903107 653776 50059395 SH DEFINED 02,03,04 50059395 ADVANTA CORP-CL B COM 007942204 17536 400002 SH SOLE 04 400002 ADVANCED ENERGY INDUSTRI COM 007973100 16335 776402 SH SOLE 04 776402 ADVENT SOFTWARE INC COM 007974108 7864 225519 SH DEFINED 02,04 225519 AEROVIRONMENT INC COM 008073108 3387 148170 SH SOLE 04 148170 AES TRUST III 6.75% CV CPFD 00808N202 11686 232600 SH SOLE 232600 AETNA U S HEALTHCARE INC COM 00817Y108 257946 5890526 SH DEFINED 02,03,04 5890526 AFFILIATED COMPUTER SVCS COM 008190100 234106 3975981 SH DEFINED 03,04 3975981 AFFILIATED MANAGERS GR COM 008252108 92786 856354 SH DEFINED 02,04 856354 AFFYMETRIX, INC. 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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 20 Form 13F Information Table Entry Total: 2,298 Form 13F Information Table Value Total: $90,689,920 (x$1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [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 Oppenheimer Institutional Asset Management 028-00985 Trinity Advisors 03 028-10231 Oppenheimer Private Investments 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 None Assigned Allianz Life Insurance Company of North America 028-11000 Atlas Advisers, Inc. Not Applicable Clarington Funds, Inc. 028-12028 Cornerstone Real Estate Advisors, LLC 028-04547 ING Investments, LLC 028-06761 Jackson National Asset Management, LLC 028-03421 MEMBERS Capital Advisors, Inc. 028-00548 Massachusetts Mutual Life Insurance Company 028-05167 MetLife Advisers, LLC Not Applicable Oyster Asset Management S.A. 028-04531 Pacific Life Insurance Company 028-02568 Salomon Brothers Asset Management 028-01689 Security Management Company, LLC 028-12046 Sun Capital Advisers LLC 028-05929 TD Asset Management Inc. None Assigned TransAmerica IDEX -----END PRIVACY-ENHANCED MESSAGE-----