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

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $27,295,793.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 354,867 14,130,793 51.77%
2 First American Bank 313,051 12,466,000 45.67%
3 SPINNAKER TRUST 14,253 568,000 2.08%
4 MOTCO 2,440 97,000 0.36%
5 HIGH POINT BANK & TRUST CO 459 18,000 0.07%
6 TRUST CO OF VERMONT 400 16,000 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.