Asset managerRegistered location :New York, New York 10080

OFI Institutional Asset Management, IncDeclared Swiss shareholdings

OFI Institutional Asset Management, Inc: 3 Swiss companies with a declared holding, including TEMENOS AG, ARYZTA AG, Phoenix Mecano AG. Latest filing: 20.09.2014.

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Estimated value (CHF): …
Swiss companies held: 3
Largest position: 9,99 %; TEMENOS AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 20.09.2014; Active since 2010

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

TEMENOS AG

9,99 %26.04.2013

ARYZTA AG

3,75 %20.09.2014

Phoenix Mecano AG

2,64 %13.02.2013

How to read these figures?

Rates come from the 23 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure18 controlled by · 9 controls

Controlled by

Group entities that file jointly with this shareholder as its head.

Oppenheimer Acquisition Corp12 · 19.09.2014
MM Asset Management Holding LLC11 · 19.09.2014
MassMutual Baring Holding LLC9 · 19.09.2014
Massachusetts Mutual Life Insurance Company "MassMutual"9 · 26.04.2013
Baring Fund Managers Limited9 · 19.09.2014
OFI Trust Company9 · 26.04.2013
Baring Asset Management Limited9 · 19.09.2014
OppenheimerFunds, Inc8 · 26.04.2013
MassMutual Holdings LLC6 · 26.04.2013
MassMutual Holding LLC6 · 19.09.2014
MassMutual Holdings Bermuda Limited6 · 26.04.2013
Massachusetts Mutual Life Insurance Company5 · 19.09.2014
Oppenheimer Funds Inc3 · 19.09.2014
Mutual Holdngs Bermuda Limited3 · 19.09.2014
Baring International Investment Limited2 · 12.01.2013
First Mercantile Trust Company1 · 19.09.2014
MM Asset Management1 · 25.04.2013
Baring Asset Management LLC1 · 07.11.2012

Controls

Group entities linked to this shareholder in joint disclosures.

OppenheimerFunds, Inc16 · 02.10.2014
Baring Asset Management Limited11 · 20.09.2014
Baring Fund Managers Limited10 · 20.09.2014
OFI Trust Company OFI Institutional Asset Management, Inc2 · 07.11.2012
First Mercantile Trust Company2 · 02.10.2014
Baring International Investment Limited2 · 12.01.2013
OFI Global Institutional, Inc2 · 02.10.2014
Oppenheimer Funds Inc1 · 19.10.2010
Baring Asset Management LLC1 · 07.11.2012

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 19

90 days · Downward crossings

visible history: 0

First disclosure: 19.10.2010Last disclosure: 20.09.2014

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Declared Swiss portfolio

Sector allocation

Group structure

Controlled by

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

Follow OFI Institutional Asset Management, Inc’s disclosures

Management purchases in this portfolio

Common questions

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