0000728889-11-000678.txt : 20110513 0000728889-11-000678.hdr.sgml : 20110513 20110513164526 ACCESSION NUMBER: 0000728889-11-000678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER FUNDS INC CENTRAL INDEX KEY: 0000728889 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00203 FILM NUMBER: 11841683 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR 1 form13f0311ofi.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OppenheimerFunds, Inc. Address: 6803 S. Tucson Way Centennial, CO 80112-3924 Form 13F File Number: 028-00203 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bridget Ireland Title: Vice President, Compliance Phone: (303) 768-1366 (For special questions related to this filing, please call Steve McCandless at 303-768-2958.) Signature, Place, and Date of Signing: Bridget Ireland Centennial, CO May 13, 2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 28-01190 Russell Investment Group TITLE MKT VAL SH OR SH/ PUT/ INVEST. OTHER VOTING AUTH (SHRS) NAME OF ISSUER OF CLASS SEC ID (x$1000) PRN AMT PRN CALL DISCRET. MGRS SOLE SHARED NONE ------------------------ ----------- --------- ---------- ---------- --- ---- -------- ----------- -------------------------------- AAON INC COM 000360206 13 390 SH SOLE 04 390 AAR CORP COM 000361105 2749 99154 SH SOLE 04 99154 ACCO BRANDS CORP COM 00081T108 14 1450 SH SOLE 04 1450 ABM INDUSTRIES INC COM 000957100 29 1160 SH SOLE 1160 AFC ENTERPRISES INC COM 00104Q107 1568 103631 SH SOLE 04 103631 AFLAC INC COM 001055102 399401 7567276 SH SOLE 04 7567276 AGCO CORP COM 001084102 31580 574500 SH SOLE 04 574500 AGL RESOURCES INC COM 001204106 32044 804310 SH SOLE 04 804310 AES CORPORATION COM 00130H105 442552 34042464 SH SOLE 04 34042464 AK STEEL HLDG CORP COM 001547108 67 4274 SH SOLE 4274 AMAG PHARMACEUTICALS INC COM 00163U106 10 580 SH SOLE 580 AMN HEALTHCARE SERVI COM 001744101 8 870 SH SOLE 870 AMR CORPORATION - DEL COM 001765106 648 100313 SH DEFINED 03 100313 AMR 6.25% 10/15/14 CONB 001765BC9 23529 22250000 SH SOLE 22250000 AOL INC COM 00184X105 1006 51511 SH SOLE 04 51511 APAC TELESERVICES INC COM 00185E106 1110 184656 SH SOLE 04 184656 AT&T INC COM 00206R102 199174 6508920 SH DEFINED 03,04 6508920 ATMI INC COM 00207R101 2240 118631 SH SOLE 04 118631 ATP OIL & GAS CORPORATIO COM 00208J108 21 1160 SH SOLE 1160 AVX CORP COM 002444107 9575 642215 SH SOLE 04 642215 AZZ INC COM 002474104 6221 136423 SH SOLE 04 136423 AARON'S INC COM 002535300 52 2040 SH SOLE 2040 ABAXIS INC COM 002567105 17 580 SH SOLE 580 ABBOTT LABORATORIES COM 002824100 250522 5107484 SH DEFINED 03,04 5107484 ABERCROMBIE & FITCH CL A COM 002896207 64 1094 SH SOLE 04 1094 ABINGTON BANCORP INC COM 00350L109 6 480 SH SOLE 480 ABIOMED INC COM 003654100 13 870 SH SOLE 870 ***ABITIBIBOWATER INC/N COM 003687209 19867 739365 SH SOLE 04 739365 ABOVENET INC COM 00374N107 25 390 SH SOLE 390 ACACIA RESEARCH COM 003881307 20371 595290 SH SOLE 595290 ACADIA REALTY TRUST COM 004239109 21 1086 SH SOLE 1086 ACCELRYS INC COM 00430U103 12 1452 SH SOLE 1452 ACCRETIVE HEALTH INC COM 00438V103 17 600 SH SOLE 600 ACCURAY INC COM 004397105 12 1350 SH SOLE 1350 ACETO CORP COM 004446100 5 670 SH SOLE 670 ACI WORLDWIDE INC COM 004498101 29 870 SH SOLE 870 ACME PACKET INC COM 004764106 23940 337370 SH SOLE 337370 ACORDA THERAPEUTICS INC COM 00484M106 25 1060 SH SOLE 04 1060 ACTUATE CORPORATION COM 00508B102 3883 746794 SH SOLE 04 746794 ACTUANT CORP-CL A COM 00508X203 10727 369900 SH SOLE 04 369900 ACUITY BRANDS INC COM 00508Y102 68 1160 SH SOLE 1160 ACXIOM CORPORATION COM 005125109 7789 542799 SH SOLE 04 542799 ADOBE SYSTEMS INC. 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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 16 Form 13F Information Table Entry Total: 2,560 Form 13F Information Table Value Total: $62,619,655 (x$1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] No. 13F File Number Name 028-10234 OFI Institutional Asset Management, Inc. 03 028-10231 OFI Private Investments Inc. 04 Investment Adv. having funds Sub-Advised by OFI: 028-04331 AIG Variable Annuity Life Insurance Company (VALIC 028-00042 AXA Equitable Life Insurance Company Not Applicable Clarington Funds, Inc. 028-12028 Cornerstone Real Estate Advisors, LLC 028-04547 ING Investments, LLC 028-06761 Jackson National Asset Management, LLC 028-00548 Massachusetts Mutual Life Insurance Company 028-05167 MetLife Advisers, LLC 028-05161 Nationwide Fund Advisors 028-04531 Pacific Life Insurance Company 028-00598 Penn Mutual Life Insurance Company 028-02568 Salomon Brothers Asset Management 028-00545 Thrivent Financial for Lutherans 028-12394 TransAmerica IDEX OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, 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.