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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $27,359,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 387,293 14,295,001 52.25%
2 First American Bank 353,492 12,333,000 45.08%
3 SPINNAKER TRUST 14,253 497,000 1.82%
4 TRUST CO OF VERMONT 3,734 130,000 0.48%
5 MOTCO 2,512 88,000 0.32%
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.