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| Happy Holidays!! thanks for using AUM13F!! |
| OppenheimerFunds Inc
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|---|---|
| CRD # | 104983 |
| SEC # | 801-8253 |
| CIK # | 0000728889 |
| AUM | $253.9 M (2025-04-22) |
| Employees | 15 (20% Investors, 27% Brokers) |
| Phone | 212-323-0200 |
| Address | 225 Liberty Street, 11th Floor New York, NY 10281-1008 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alibaba Group Holding Ltd | 3.5 | ||
| Microsoft Corp | 1.6 | ||
| Facebook Inc | 1.5 | ||
| Alphabet Inc | 1.5 | ||
| China Lodging Group Ltd | 1.3 | ||
| Amazon Com Inc | 1.1 | ||
| Energy Transfer Equity LP | 0.9 | ||
| McGraw-hill Companies Inc | 0.9 | ||
| UnitedHealth Group Inc | 0.8 | ||
| YUM China Holdings Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | OFI Global China Fund LLC | 2015-03-31 | 253.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 0.3 |
| By Discretionary | ||
| Discretionary | 1 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.3 | |
| Total | 1 | 0.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000728889] | |
| 3 | [0000728889] | |
| 4 | [0000728889] | |
| SC 13D | [0000728889] | |
| SC 13G | [0000728889] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
OppenheimerFunds Inc
✚
|
NY | 0.3 |
|
HarbourView Asset Management Corporation
✚
|
NY | 0.0 |
|
OC Private Capital LLC
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|
NY | 0.0 |
|
OFI Private Investments Inc
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|
NY | 0.0 |
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|
CWCI LLC
✚
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DC | 0.3 |
|
Silvermine Capital Management LLC
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NY | 0.3 |
|
TYRO Capital Management LLC
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FL | 0.3 |
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Constellation Capital Management LLC
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0.3 | |
|
Flowering Tree Investment Management PTE Ltd
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0.3 | |
|
Candelo Capital Management LP
✚
|
NY | 0.3 |
|
Walnut Level Capital LLC
✚
|
CO | 0.3 |
|
Camac Partners LLC
✚
|
0.3 | |
|
Metronome Capital LLP
✚
|
0.3 | |
|
Shadowfall Capital & Research LLP
✚
|
0.3 |