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

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $11,429,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGH POINT BANK & TRUST CO 586 20,000 0.17%
2 MOTCO 2,232 76,000 0.66%
3 SPINNAKER TRUST 14,253 441,000 3.86%
4 First American Bank 321,583 10,892,000 95.30%

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.