Oppenheimer Funds is a fund manager in New York with $1.58 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Oppenheimer Funds Inc, Oppenheimer Management Corp, Oppenheimerfunds Inc
SEC CIK
SEC advisor number
801-8253
FINRA CRD number
104983
AUM ?
$1.58 bn
(as of 23 Sep 22)
Accounts
1
(as of 23 Sep 22)
Address
Oppenheimer Funds
225 LIBERTY STREET
NEW YORK
NY 10281-1008
225 LIBERTY STREET
NEW YORK
NY 10281-1008
Office hours
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Phone
212-323-0200
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Oppenheimer Acquisition Corporation (Gatc) | Shareholder | 10/1990 | > 75% |
Invesco Holding Company (Us), Inc. | Sole Shareholder | 05/2019 | > 75% |
Invesco Holding Company Limited | Sole Shareholder | 01/2002 | > 75% |
Invesco LTD. | Sole Shareholder | 01/2002 | > 75% |
Dukes, Laura, Allison | Director, Chief Executive Officer, and President | 08/2020 | < 5% |
Kupor, Jeffrey, Howard | Secretary and Vice President | 10/2020 | < 5% |
White, Donna, Marie | Chief Compliance Officer and Senior Vice President | 02/2021 | < 5% |
Vacheron, Terry, Gibson | Director | 03/2022 | < 5% |
Ketron, Gregory, Wade | Director | 03/2022 | < 5% |
Gregson, Mark, William | Chief Financial Officer | 03/2022 | < 5% |
Oldham, Kevin, William | Treasurer | 03/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Oppenheimerfunds Inc | $1.58 bn | |
Ofi Global China Fund, LLC | $1.58 bn | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
4
Invesco Commercial Real Estate Finance Trust, Inc.
4 Oct 23
4
Invesco Commercial Real Estate Finance Trust, Inc.
15 Sep 23
3
Invesco Commercial Real Estate Finance Trust, Inc.
15 Sep 23
13F-HR
Quarterly holdings report by institutional manager
13 May 19
SC 13G/A
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10 May 19
SC 13G
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8 Mar 19
SC 13G/A
Huazhu Group Ltd
8 Mar 19
4
OFI Carlyle Private Credit Fund
21 Feb 19
13F-HR
Quarterly holdings report by institutional manager
11 Feb 19