OppenheimerFunds Inc

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Assets, Funds, Holdings

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OppenheimerFunds Inc
CRD #104983
SEC #801-8253
CIK #0000728889
AUM $0.8 M (2026-03-30)
Employees 15 (27% Investors, 27% Brokers)
Phone404-892-0896
Address1331 Spring Street NW
Atlanta, GA 30309
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($B)
2502001501005001999200820172027
Type Form D Funds Date Sold ($M) AUM ($M)
Other OFI Global China Fund LLC 2015-03-31 0.8
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 0.0
(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 0.0
By Discretionary
Discretionary 1 0.0
Non-Discretionary 0 0.0
Total 1 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 1 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0000728889]
3 [0000728889]
4 [0000728889]
SC 13D [0000728889]
SC 13G [0000728889]
Form 13D/13G Filer Form 13D/13G Subject Filed
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OppenheimerFunds Inc Yandex NV [2019-01-14]
OppenheimerFunds Inc Veeco Instruments Inc [2019-01-14]
OppenheimerFunds Inc Amerigas Partners LP [2019-01-14]
OppenheimerFunds Inc Archrock Inc [2019-01-11]
OppenheimerFunds Inc 3D Systems Corp [2019-01-11]
OppenheimerFunds Inc Glycomimetics Inc [2018-09-06]
OppenheimerFunds Inc Iconix Brand Group Inc [2018-08-07]
OppenheimerFunds Inc Rice Midstream Partners LP [2018-08-07]
OppenheimerFunds Inc Archrock Partners LP [2018-05-07]
OppenheimerFunds Inc Magellan Midstream Partners LP [2018-02-07]
OppenheimerFunds Inc MBIA Inc [2018-02-07]
OppenheimerFunds Inc Compass Minerals International Inc [2018-02-07]
OppenheimerFunds Inc Americas Silver Corp [2018-02-07]
OppenheimerFunds Inc Blueknight Energy Partners LP [2018-02-06]
OppenheimerFunds Inc Arrowhead Pharmaceuticals Inc [2018-02-06]
OppenheimerFunds Inc Spirit Airlines Inc [2018-02-06]
OppenheimerFunds Inc Buckeye Partners LP [2018-02-06]
OppenheimerFunds Inc Sage Therapeutics Inc [2017-02-14]
OppenheimerFunds Inc Amerigas Partners LP [2017-02-09]
OppenheimerFunds Inc Istar Inc [2017-02-09]
OppenheimerFunds Inc Suburban Propane Partners LP [2017-02-09]
OppenheimerFunds Inc DCP Midstream LP [2017-02-09]
OppenheimerFunds Inc Melco Crown Entertainment Ltd [2017-02-07]
OppenheimerFunds Inc Renewable Energy Group Inc [2017-02-07]
OppenheimerFunds Inc China Lodging Group Ltd [2017-01-31]
OppenheimerFunds Inc Arch Coal Inc [2016-11-10]
OppenheimerFunds Inc Sunoco LP [2016-09-09]
OppenheimerFunds Inc Homeinns Hotel Group [2016-03-15]
OppenheimerFunds Inc Tallgrass Energy Partners LP [2016-02-05]
OppenheimerFunds Inc SunEdison Inc [2016-02-05]
OppenheimerFunds Inc Crestwood Equity Partners LP [2016-02-05]
OppenheimerFunds Inc Dr Reddys Laboratories Ltd [2016-02-05]
OppenheimerFunds Inc LeapFrog Enterprises Inc [2016-02-04]
OppenheimerFunds Inc Macrogenics Inc [2016-02-04]
OppenheimerFunds Inc MBIA Inc [2016-02-04]
OppenheimerFunds Inc National Storage Affiliates Trust [2016-02-04]
OppenheimerFunds Inc Popeyes Louisiana Kitchen Inc [2016-02-04]
OppenheimerFunds Inc Repligen Corp [2016-02-04]
OppenheimerFunds Inc Iconix Brand Group Inc [2016-02-04]
OppenheimerFunds Inc Cone Midstream Partners LP [2016-02-02]
OppenheimerFunds Inc Beazer Homes USA Inc [2016-02-01]
OppenheimerFunds Inc Westlake Chemical Partners LP [2016-01-07]
Oppenheimer Funds Inc Archrock Partners LP [2015-12-03]
Oppenheimer Funds Inc Tallgrass Energy GP LP [2015-07-08]
Oppenheimer Funds Inc Homeinns Hotel Group [2015-06-29]
Oppenheimer Funds Inc CP All Public Co Limited/Adr [2015-02-03]
Oppenheimer Funds Inc 58Com Inc [2015-02-03]
Oppenheimer Funds Inc Prosegur Compania de Seguridad Sa/Adr [2015-02-03]
Oppenheimer Funds Inc Prada Spa/Adr [2015-02-03]
Oppenheimer Funds Inc ICAP Plc/Fi [2015-02-03]
Oppenheimer Funds Inc Grupo AVAL Acciones Y Valores Sa [2015-02-03]
Oppenheimer Funds Inc China Oilfield Services Ltd/Fi [2015-02-03]
Oppenheimer Funds Inc Sunoco LP [2015-02-02]
Oppenheimer Funds Inc Shell Midstream Partners LP [2015-02-02]
Oppenheimer Funds Inc Targa Resources Partners LP [2015-02-02]
Oppenheimer Funds Inc USD Partners LP [2015-02-02]
Oppenheimer Funds Inc Sunoco Logistics Partners LP [2015-02-02]
Oppenheimer Funds Inc Nustar Energy LP [2015-01-30]
Oppenheimer Funds Inc Rice Midstream Partners LP [2015-01-30]
Oppenheimer Funds Inc Media General Inc [2015-01-29]
Oppenheimer Funds Inc MDC Holdings Inc [2015-01-29]
Oppenheimer Funds Inc LeapFrog Enterprises Inc [2015-01-27]
Oppenheimer Funds Inc Knot Offshore Partners LP [2015-01-27]
Oppenheimer Funds Inc General Cable Corp /DE/ [2015-01-27]
Oppenheimer Funds Inc Arrowhead Research Corp [2015-01-26]
Oppenheimer Funds Inc Gaslog Partners LP [2015-01-26]
Oppenheimer Funds Inc Enbridge Energy Partners LP [2015-01-26]
Oppenheimer Funds Inc DCP Midstream Partners LP [2015-01-26]
Oppenheimer Funds Inc Clovis Oncology Inc [2015-01-26]
Oppenheimer Funds Inc Chatham Lodging Trust [2015-01-26]
Oppenheimer Funds Inc Celldex Therapeutics Inc [2014-12-04]
Oppenheimer Funds Inc CrossAmerica Partners LP [2014-11-05]
Oppenheimer Funds Inc Qunar Cayman Islands Ltd [2014-11-05]
Oppenheimer Funds Inc MercadoLibre Inc [2014-08-06]
Oppenheimer Funds Inc Nustar GP Holdings LLC [2014-07-09]
Oppenheimer Funds Inc NGL Energy Partners LP [2014-04-10]
Oppenheimer Funds Inc Tesoro Logistics LP [2014-02-07]
Oppenheimer Funds Inc PVR Partners L P [2014-02-07]
Oppenheimer Funds Inc Regency Energy Partners LP [2014-02-07]
Oppenheimer Funds Inc Seadrill Partners LLC [2014-02-07]
Oppenheimer Funds Inc Southcross Energy Partners LP [2014-02-07]
Oppenheimer Funds Inc Sprague Resources LP [2014-02-07]
Oppenheimer Funds Inc Teekay LNG Partners LP [2014-02-07]
Oppenheimer Funds Inc H&E Equipment Services Inc [2014-02-06]
Oppenheimer Funds Inc Apollo Commercial Real Estate Finance Inc [2014-02-06]
Oppenheimer Funds Inc Buckeye Partners LP [2014-02-06]
Oppenheimer Funds Inc Crestwood Midstream Partners LP [2014-02-06]
Oppenheimer Funds Inc Fusion-Io Inc [2014-02-06]
Oppenheimer Funds Inc Genesis Energy LP [2014-02-06]
Oppenheimer Funds Inc Golar LNG Partners LP [2014-02-06]
Oppenheimer Funds Inc ARC Logistics Partners LP [2013-12-11]
Oppenheimer Funds Inc Midcoast Energy Partners LP [2013-12-11]
Oppenheimer Funds Inc Lehigh Gas Partners LP [2013-09-09]
Oppenheimer Funds Inc Martin Midstream Partners LP [2013-09-09]
Oppenheimer Funds Inc Global Partners LP [2013-07-10]
Oppenheimer Funds Inc USA Compression Partners LP [2013-07-10]
Oppenheimer Funds Inc TC Pipelines LP [2013-07-10]
Oppenheimer Funds Inc Holly Energy Partners LP [2013-07-10]
Oppenheimer Funds Inc New Oriental Education & Technology Group Inc [2013-06-11]
Oppenheimer Funds Inc Embraer Sa [2013-06-11]
Oppenheimer Funds Inc Compressco Partners LP [2013-02-14]
Oppenheimer Funds Inc Global Partners LP [2013-02-14]
Oppenheimer Funds Inc Exterran Partners LP [2013-02-14]
Oppenheimer Funds Inc Summit Midstream Partners LP [2013-02-14]
Oppenheimer Funds Inc American Midstream Partners LP [2013-02-14]
Oppenheimer Funds Inc Transmontaigne Partners LP [2013-02-14]
Oppenheimer Funds Inc Alkar Global Partners LP [2013-02-14]
Oppenheimer Funds Inc New Oriental Education & Technology Group Inc [2013-02-13]
Oppenheimer Funds Inc Affymax Inc [2013-02-11]
Oppenheimer Funds Inc Cepheid [2013-02-11]
Oppenheimer Funds Inc Ceres Inc [2013-02-11]
Oppenheimer Funds Inc Novogen Ltd [2012-04-09]
Oppenheimer Funds Inc Extorre Gold Mines Ltd [2012-04-09]
Oppenheimer Funds Inc Greektown Superholdings Inc [2012-02-08]
Oppenheimer Funds Inc Greektown Superholdings Inc [2012-02-08]
Oppenheimer Funds Inc Greektown Superholdings Inc [2012-02-08]
Oppenheimer Funds Inc Renewable Energy Group Inc [2012-02-07]
Oppenheimer Funds Inc Yandex NV [2012-02-07]
Oppenheimer Funds Inc Diana Containerships Inc [2012-02-06]
Oppenheimer Funds Inc Home INNS & Hotels Management Inc [2012-02-06]
Oppenheimer Funds Inc Ambow Education Holding Ltd [2012-02-06]
Oppenheimer Funds Inc Companhia Brasileira de Distribuicao /Adr/ [2012-02-06]
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Form 3/4/5 Subject 2011 - 2025
Invesco Advisers, Inc.
Invesco Commercial Real Estate Finance Trust, Inc.
IVZ Inc
Oppenheimer Acquisition Corp
Invesco Group Services, Inc.
Invesco Ltd.
Invesco Holding Co Ltd
OppenheimerFunds, Inc.
Invesco Realty, Inc.
Carlyle Tactical Private Credit Fund
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