OppenheimerFunds, Inc.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 90,194,932
- Description
- OppenheimerFunds was a prominent mutual fund company known for active management across equities, fixed income, and alternatives before its acquisition by Invesco in 2019. The firm's legacy strategies included international and emerging market equity funds, as well as income-oriented portfolios that served both retail and institutional investors. Oppenheimer built a reputation for concentrated, conviction-driven active management with global reach. Its fund lineup and investment teams were absorbed into the Invesco platform, contributing to Invesco's broader active management capabilities.
- Website
- https://www.invesco.com/
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 924 | 90,194,932 | 13F-HR | OPPENHEIMER FUNDS INC |
| Q1 2014 | 4/30/2014 | 914 | 84,695,091 | 13F-HR | OPPENHEIMER FUNDS INC |
| Q4 2013 | 2/12/2014 | 904 | 82,353,807 | 13F-HR | OPPENHEIMER FUNDS INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.05 K
(0.0% of total reported value)
· QoQ Δ:
-970
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 89.67 M | 99.4% | 5.521 M | 0 | 5.521 M |
| ETFs | 277.7 K | 0.3% | 0 | 5.095 K | -5.095 K |
| Debt | 168.8 K | 0.2% | 0 | 12.26 K | -12.26 K |
| Other | 68.78 K | 0.1% | 0 | 3.842 K | -3.842 K |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
90,194,932
Holdings
924
QoQ value change ($000)
5,499,841
(6.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.