OPPENHEIMERFUNDS INC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

of those in investment advisory functions:

Registration:

SEC, Approved, 12/13/1971

AUM:

196,997,290 -30.05%

of that, discretionary:

196,997,290 -30.05%

Private Fund GAV:

196,997,290 -30.05%

Avg Account Size:

196,997,290 -30.05%

SMA’s:

NO

Private Funds:

1

Contact Info

212 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
235B 202B 168B 134B 101B 67B 34B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Invesco Rochester® Municipal Opportunities Fund
03/30/2021

He was Vice President of OppenheimerFunds, Inc. from September 2002 to December 2016. Mr. Cottier is a co-team leader, a portfolio manager, an officer, and a trader for the Fund and other Oppenheimer funds. Cottier has been a vice president and a senior ...

dividend.com

Invesco Global Focus Fund;A
03/26/2021

The Fund seeks capital appreciation. The Fund seeks to invest mainly in common stocks of U.S. and foreign companies believed by the Fund's investment manager, OppenheimerFunds, Inc. (the "Manager ...

Barrons


Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $196,997,290

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Private Funds



Employees




Brochure Summary

Overview

Firm Description OppenheimerFunds, Inc. (‘‘OFI’’, “Firm” or the ‘‘Adviser’’) is a Colorado corporation and was founded in 1959 and has been a financial services pioneer throughout its nearly 60-year history. OFI has been registered as an investment adviser with the SEC since 1971, Oppenheimer Acquisition Corporation is the sole owner of the OFI and Invesco Ltd. (“Invesco”) is its ultimate parent company. OFI is an indirect owner of Invesco Advisers, Inc. (“Invesco Advisers”), an affiliated registered investment adviser. Invesco Ltd. is a publicly traded leading independent global investment management firm dedicated
to helping investors worldwide achieve their financial objectives. Shares of Invesco Ltd. are listed on the New York Stock Exchange under the symbol "IVZ" and Invesco Ltd. is a constituent of the S&P 500®. As of December 31, 2023, the OFI manages approximately $196,997,290 in assets for one client on a discretionary basis. Advisory Services The Adviser invests primarily in emerging markets equities. OFI provides investment advisory services to OFI Global China Fund, LLC, a wholly owned subsidiary of Invesco Oppenheimer Developing Markets Fund (the “Fund”). The Fund is a registered investment company.