Dark
Light
System
Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Portfolio Summary: 909 holdings with a total value of $90,969,582,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 EXXON MOBIL CORP 6,505 412,000 0.00% Put
902 Medical Action Industries Inc OLD 25,114 346,000 0.00%
903 POKERTEK INC 254,236 343,000 0.00%
904 PROTECTIVE LIFE CO 4,896 340,000 0.00%
905 SP BANCORP INC COM 11,535 339,000 0.00%
906 ENSCO PLC 5,000 328,000 0.00% Put
907 HALLIBURTON 10,520 326,000 0.00% Put
908 MFA FINANCIAL INC COM 33,570 261,000 0.00%
909 GENWORTH FINL INC 13,755 177,000 0.00% Put
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002246, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.