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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $32,165,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 370,129 12,810,000 39.83%
2 First American Bank 359,642 12,447,000 38.70%
3 FDx Advisors, Inc. 177,900 6,157,000 19.14%
4 SPINNAKER TRUST 14,253 493,000 1.53%
5 TRUST CO OF VERMONT 4,465 155,000 0.48%
6 MOTCO 2,512 87,000 0.27%
7 HIGH POINT BANK & TRUST CO 466 16,000 0.05%

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.