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

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $553,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPINNAKER TRUST 14,253 441,000 79.75%
2 MOTCO 2,512 78,000 14.10%
3 TRUST CO OF VERMONT 658 20,000 3.62%
4 HIGH POINT BANK & TRUST CO 466 14,000 2.53%

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.