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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $28,885,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 387,068 14,871,161 51.48%
2 First American Bank 333,753 12,823,000 44.39%
3 SPINNAKER TRUST 14,253 548,000 1.90%
4 TRUST CO OF VERMONT 10,917 419,000 1.45%
5 MOTCO 2,829 109,000 0.38%
6 GLENMEDE TRUST CO NA 2,543 97,000 0.34%
7 HIGH POINT BANK & TRUST CO 459 18,000 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.