OppenheimerFunds, Inc.

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Stephen Volpe - VP Compliance
Location
New York
Holdings as of
September 30, 2018
Value $
$85.1B
Num holdings
1,786
Date filed
11/13/2018, 01:02 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BABA, MSFT, GOOGL, META, and AAPL.
Previous filing
Q2 2018 - Aug 13, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen Volpe VP Compliance New York, New York 11/13/2018

Where OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual.

List of Other Managers Reporting for OppenheimerFunds, Inc.:

Name Holdings Value Location File Number
Macquarie Group Ltd $81.5B Sydney, Nsw 2000, Australia 028-13120

Other Included Managers (11):

Num Name Location File Number
1 Equitable Investment Management Group, LLC New York, NY 028-14633
2 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167
3 Directed Services LLC West Chester, PA 028-14593
4 Jackson National Asset Management Llc Chicago, IL 028-06761
5 Nationwide Fund Advisors Columbus, OH 028-05161
6 OFI Advisors LLC Philadelphia, PA 028-12355
7 Ofi Global Institutional, Inc New York, NY 028-10234
8 OFI SteelPath, Inc. Dallas, TX 028-15436
9 Pacific Life Fund Advisors LLC Newport Beach, CA 028-14003
10 Sei Investments Co Oaks, PA 028-16454
11 Sunamerica Asset Management, Llc Jersey City, NJ 028-02725