OPPENHEIMERFUNDS INC

Latest filing: Mar 28, 2024 (216 days ago)

AUM

$196,997,290
-30% change vs. 1 year ago
-94% change vs. 3 years ago
-100% change vs. 5 years ago
-100% change vs. 10 years ago

Employee Count

0
0% change vs. 1 year ago
0% change vs. 3 years ago
-100% change vs. 5 years ago
-100% change vs. 10 years ago

Main Office

NEW YORK, NY
225 LIBERTY STREET, 11TH FLOOR, NEW YORK, NY, UNITED STATES, 10281-1008

Client AUM

Discretion AUM
Discretionary $0.2
Non-Discretionary $0.0
Total $0.2
Client AUM
Retail $0.0
Pooled $0.2
Institutional $0.0
Total $0.2
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 0% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
INVESCO ADVISERS, INC. $746.3 105360
INVESCO CAPITAL MANAGEMENT LLC $545.5 125601
INVESCO ASSET MANAGEMENT LTD. $107.4 109985
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED $56.5 107155
INVESCO SENIOR SECURED MANAGEMENT, INC. $31.1 107590
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH $28.7 143238
INVESCO HONG KONG LIMITED $26.0 109923
INVESCO CANADA LTD. $18.2 126572
INVESCO MANAGED ACCOUNTS, LLC $17.5 154461
INVESCO REAL ESTATE MANAGEMENT S.À R.L. $15.2 286069
INVESCO LOAN MANAGER, LLC $14.6 306746
INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. $10.3 285620
INVESCO INVESTMENT ADVISERS LLC $5.1 104885
WL ROSS & CO. LLC $1.3 141854
INVESCO PRIVATE CAPITAL, INC. $0.8 107584
INTELLIFLO ADVISERS, INC. $0.1 151692
INVESCO FUND MANAGERS LTD $0.0 -
INVESCO DISTRIBUTORS, INC. $0.0 broker-dealer 7369
INVESCO TRUST COMPANY $0.0 trust company -
INVESCO CLO EQUITY FUND IV L.P. $0.0 317676
INVESCO INVESTMENT MANAGEMENT LTD $0.0 -
INVESCO CLO EQUITY FUND 3 L.P. $0.0 -
HARBOURVIEW ASSET MANAGEMENT CORPORATION $0.0 104979
INVESCO CAPITAL MARKETS, INC. $0.0 broker-dealer 6939
INVESCO MANAGEMENT S.A. $0.0 -
INVESCO EUROPEAN RR L.P. $0.0 301129
INVESCO RR FUND L.P. $0.0 301135
INVESCO SPECIALIZED PRODUCTS, LLC $0.0 -
IRE (CAYMAN) LIMITED $0.0 162075
INVESCO PENSIONS LTD $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

11 active

Name Title
KETRON, GREGORY, WADE DIRECTOR
DUKES, LAURA, ALLISON DIRECTOR, CHIEF EXECUTIVE OFFICER, AND PRESIDENT
VACHERON, TERRY, GIBSON DIRECTOR
GREGSON, MARK, WILLIAM CHIEF FINANCIAL OFFICER
OLDHAM, KEVIN, WILLIAM TREASURER
HUMMEL, DEVIN, KRISTINE CHIEF COMPLIANCE OFFICER AND SENIOR VICE PRESIDENT
RINGOLD, MELANIE SECRETARY AND SENIOR VICE PRESIDENT

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $0.2 $0.0 0% 0 0 0%
2024-04-02 $0.2 $0.0 0% 0 0 0%
2023-04-04 $0.3 -$0.1 -30% 0 0 0%
2022-04-01 $1.6 -$1.4 -88% 0 0 0%
2021-04-05 $3.2 -$3.0 -94% 0 0 0%
2020-04-01 $2.7 -$2.5 -93% 0 0 0%
2019-04-01 $217.4 -$217.2 -100% 210 -210 -100%
2018-04-02 $223.0 -$222.8 -100% 215 -215 -100%
2017-04-01 $190.9 -$190.7 -100% 218 -218 -100%
2016-04-01 $195.2 -$195.0 -100% 217 -217 -100%
2015-04-01 $210.7 -$210.5 -100% 207 -207 -100%
2014-04-01 $211.7 -$211.5 -100% 191 -191 -100%
2013-04-01 $179.2 -$179.0 -100% 187 -187 -100%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY, CO-01/01/1999, MA-03/24/2006, NY-03/24/2006, OH-03/24/2006, OK-03/24/2006, PA-03/24/2006
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
MANAGER SELECTION
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV