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

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $24,871,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 385,786 13,525,665 54.38%
2 First American Bank 296,227 10,386,000 41.76%
3 SPINNAKER TRUST 14,253 500,000 2.01%
4 TRUST CO OF VERMONT 9,772 343,000 1.38%
5 MOTCO 2,876 101,000 0.41%
6 HIGH POINT BANK & TRUST CO 466 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.