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Oppenheimer Global Fund Cl Y
Oppenheimer Global Fund Cl Y. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $473,237.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAHL & GAYNOR INC 2,575 212,000 44.80%
2 Janney Montgomery Scott LLC 3,168 261,237 55.20%

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.