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OPPENHEIMER DEVELOPING MARKETS FUND
OPPENHEIMER DEVELOPING MARKETS FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $26,107,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 387,293 14,295,001 54.76%
2 First American Bank 316,594 11,685,000 44.76%
3 MOTCO 2,574 95,000 0.36%
4 HIGH POINT BANK & TRUST CO 459 17,000 0.07%
5 TRUST CO OF VERMONT 400 15,000 0.06%

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.