Dark
Light
System
Institutional Investment Manager
OFI Advisors LLC
OFI Advisors LLC (CIK: 0001388712) incorporated in Pennsylvania, located at 2005 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,703 holdings with a total value of $1,550,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
1701 QIAGEN NV 212 5,000 0.00%
1702 SILVER WHEATON CORP 227 3,000 0.00%
1703 TRANSALTA CORP 24 0 0.00%
Page 35 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-041627, filed 2015.11.16).

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.