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OFI Advisors LLC
PA
SEC # 1388712
78 Related Registrants:
More than a Year ago:
OFI Global Asset Management, Inc. — 10/2/17 — SEC # 1584707
Oppenheimer ETF Trust — 10/2/17 — SEC # 1384032
Oppenheimer SteelPath MLP Funds Trust — 10/2/17 — SEC # 1478168
Oppenheimerfunds Distributor, Inc. — 10/2/17 — SEC # 276541
OppenheimerFunds, Inc. — 10/2/17 — SEC # 728889
OFI SteelPath, Inc. — 8/31/17 — SEC # 1570356
Oppenheimer Capital Appreciation Fund — 8/31/17 — SEC # 319767
Oppenheimer Capital Income Fund — 8/31/17 — SEC # 45156
Oppenheimer Developing Markets Fund — 8/31/17 — SEC # 1015986
Oppenheimer Discovery Fund — 8/31/17 — SEC # 777547
Oppenheimer Discovery Mid Cap Growth Fund — 8/31/17 — SEC # 1121966
Oppenheimer Dividend Opportunity Fund — 8/31/17 — SEC # 1191290
Oppenheimer Emerging Markets Innovators Fund — 8/31/17 — SEC # 1600584
Oppenheimer Emerging Markets Local Debt Fund — 8/31/17 — SEC # 1488175
Oppenheimer Equity Income Fund — 8/31/17 — SEC # 799029
Oppenheimer Global Focus Fund — 8/31/17 — SEC # 1405969
Oppenheimer Global Fund — 8/31/17 — SEC # 74658
Oppenheimer Global High Yield Fund — 8/31/17 — SEC # 1530245
Oppenheimer Global Multi Strategies Fund — 8/31/17 — SEC # 1368083
Oppenheimer Global Multi-Alternatives Fund. — 8/31/17 — SEC # 1560050
Oppenheimer Global Multi-Asset Growth Fund — 8/31/17 — SEC # 1640924
Oppenheimer Global Multi-Asset Income Fund — 8/31/17 — SEC # 1617762
Oppenheimer Global Opportunities Fund — 8/31/17 — SEC # 861457
Oppenheimer Global Real Estate Fund — 8/31/17 — SEC # 1562689
Oppenheimer Global Strategic Income Fund — 8/31/17 — SEC # 850134
Oppenheimer Gold & Special Minerals Fund — 8/31/17 — SEC # 716836
Oppenheimer Government Cash Reserves — 8/31/17 — SEC # 836423
Oppenheimer Government Money Market Fund — 8/31/17 — SEC # 74673
Oppenheimer Institutional Government Money Market Fund — 8/31/17 — SEC # 1358587
Oppenheimer Integrity Funds — 8/31/17 — SEC # 701265
Oppenheimer Intermediate Income Fund — 8/31/17 — SEC # 1468042
Oppenheimer Intermediate Term Municipal Fund — 8/31/17 — SEC # 1417386
Oppenheimer International Bond Fund — 8/31/17 — SEC # 939800
Oppenheimer International Diversified Fund — 8/31/17 — SEC # 1329067
Oppenheimer International Equity Fund — 8/31/17 — SEC # 863250
Oppenheimer International Growth & Income Fund — 8/31/17 — SEC # 1678241
Oppenheimer International Growth Fund — 8/31/17 — SEC # 1005728
Oppenheimer International Small-Mid Co. Fund — 8/31/17 — SEC # 1041102
Oppenheimer Ltd.-Term Bond Fund — 8/31/17 — SEC # 701382
Oppenheimer Ltd.-Term Government Fund — 8/31/17 — SEC # 788303
Oppenheimer Macquarie Global Infrastructure Fund — 8/31/17 — SEC # 1665789
Oppenheimer Main Street All Cap Fund — 8/31/17 — SEC # 1116894
Oppenheimer Main Street Funds — 8/31/17 — SEC # 823483
Oppenheimer Main Street Mid Cap Fund — 8/31/17 — SEC # 1086165
Oppenheimer Main Street Small Cap Fund — 8/31/17 — SEC # 1570384
Oppenheimer Master Event-Linked Bond Fund, LLC — 8/31/17 — SEC # 1433742
Oppenheimer Master Inflation Protected Securities Fund, LLC — 8/31/17 — SEC # 1492445
Oppenheimer Master International Value Fund, LLC — 8/31/17 — SEC # 1425771
Oppenheimer Master Loan Fund, LLC — 8/31/17 — SEC # 1413714
Oppenheimer Multi-State Municipal Trust — 8/31/17 — SEC # 853593
Oppenheimer Municipal Fund — 8/31/17 — SEC # 1357431
Oppenheimer Portfolio Series — 8/31/17 — SEC # 1307792
Oppenheimer Quest for Value Funds — 8/31/17 — SEC # 817982
Oppenheimer Real Estate Fund — 8/31/17 — SEC # 1163166
Oppenheimer Rising Dividends Fund — 8/31/17 — SEC # 312555
Oppenheimer Rochester Amt-Free Municipal Fund — 8/31/17 — SEC # 275857
Oppenheimer Rochester Amt-Free New York Municipal Fund — 8/31/17 — SEC # 748009
Oppenheimer Rochester Arizona Municipal Fund — 8/31/17 — SEC # 1357434
Oppenheimer Rochester California Municipal Fund — 8/31/17 — SEC # 837441
Oppenheimer Rochester Fund Municipals — 8/31/17 — SEC # 93621
Oppenheimer Rochester Ltd. Term California Municipal Fund — 8/31/17 — SEC # 1272949
Oppenheimer Rochester Maryland Municipal Fund — 8/31/17 — SEC # 1357435
Oppenheimer Rochester Massachusetts Municipal Fund — 8/31/17 — SEC # 1357433
Oppenheimer Rochester Michigan Municipal Fund — 8/31/17 — SEC # 1357432
Oppenheimer Rochester North Carolina Municipal Fund — 8/31/17 — SEC # 1357430
Oppenheimer Rochester Ohio Municipal Fund — 8/31/17 — SEC # 1357428
Oppenheimer Rochester Short Duration High Yield Municipal Fund — 8/31/17 — SEC # 799102
Oppenheimer Rochester Virginia Municipal Fund — 8/31/17 — SEC # 1357429
Oppenheimer Senior Floating Rate Fund — 8/31/17 — SEC # 1087774
Oppenheimer Senior Floating Rate Plus Fund — 8/31/17 — SEC # 1577111
Oppenheimer Series Fund — 8/31/17 — SEC # 356865
Oppenheimer Short Term Municipal Fund — 8/31/17 — SEC # 1416732
Oppenheimer Small Cap Value Fund — 8/31/17 — SEC # 1651634
Oppenheimer SteelPath Panoramic Fund — 8/31/17 — SEC # 1642227
Oppenheimer Ultra-Short Duration Fund — 8/31/17 — SEC # 1510830
Oppenheimer Variable Account Funds — 8/31/17 — SEC # 752737
Rochester Portfolio Series — 8/31/17 — SEC # 876409
Foreside Fund Services LLC — 11/29/13 — SEC # 1396289
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Registrant
About
Filings
Files
Relationships
Names
Topics
Web
74 SEC Filings
from 2/13/07 to 5/13/19
(
None in the Past Year
)
List All Filings
or
Filer / Offerer
Owner / Insider
Issuer / Subject Company
Filing Agent
Most-Recent Filing:
‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 3/31/19
—
Filed as:
Filer / Offerer
New-Filing E-Mail:
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OFI Advisors LLC
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Details...
Forms
, Documents
&
Exhibits
in
71 Filings
Filed as:
Filer / Offerer
or
Owner / Insider
Latest Filing
Type
Category
Description
Documents
5/13/19
OLD
13F-NT
Ownership:
Quarterly Holdings Notices by Money Managers
—
Form 13F
OLD
—
Assets Under Management
14
10/2/17
OLD
40-APP
Registration:
Applications for Exemption Orders and Other Relief by Investment Companies
OLD
9
11/16/15
OLD
13F-HR
Ownership:
Quarterly Holdings and Combination Reports by Money Managers
—
Form 13F
OLD
—
Assets Under Management
40
1/6/14
OLD
APP ORDR
SEC:
Applications for SEC Exemption Orders – ‘40-APP’ SEC Orders
OLD
2
12/2/13
OLD
APP NTC
SEC:
Applications for SEC Exemption Orders – ‘40-APP’ SEC Notices
OLD
2
12/14/11
OLD
D
Registration:
Notice of an Exempt Offering of Securities
—
Form D
OLD
1
12/10/07
OLD
40-6C
Registration:
Applications for Exemptions and Other Relief by Investment Companies
OLD
3
Form-Specific Documents:
11/16/15
OLD
INFO-TABLE
Portfolio Securities Holdings – Info Tables —
Form 13F
OLD
—
Assets Under Management
18
Graphics:
11/29/13
OLD
GRAPHIC
Photos, Images and Graphs
OLD
6
History as a Money Manager:
Assets Under Management
·
Related Money Managers
1
Related Manager
who also Reported Holdings for this Manager
As Of
Quarter
(Ended)
Holdings
Form 13F
Assets
(Millions)
Reporting Manager
Manager with whom Investment Discretion is Shared
5/13/19
3/31/19
1,505
of
3,573
$4,536
NY
OppenheimerFunds, Inc.
Forms
, Documents
&
Exhibits
in
3 Filings
Filed re:
Issuer / Subject Company
Latest Filing
Type
Category
Description
Documents
10/10/08
OLD
SC 13G
Ownership:
Statements of Acquisitions of Beneficial Ownership by “Passive” Investors
—
Schedule 13G
OLD
3
Filings History
Year
# of Filings
2019
2
2018
4
2017
6
2016
4
2015
5
2014
6
2013
18
2012
1
2011
3
2010
4
2009
5
2008
8
2007
8
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