Company / strategic investorRegistered location :NY, NY 10080Group :Oppenheimer International Growth Fund

Oppenheimer Funds IncDeclared Swiss shareholdings

Oppenheimer Funds Inc: 4 Swiss companies with a declared holding, including ARYZTA AG, Phoenix Mecano AG, Tecan Group AG. Latest filing: 06.10.2015.

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Estimated value (CHF): …
Swiss companies held: 4
Largest position: 6,02 %; ARYZTA AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 06.10.2015; Active since 2007

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

ARYZTA AG

Phoenix Mecano AG

Tecan Group AG

GAM Holding AG

How to read these figures?

Rates come from the 20 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 structure8 controlled by · 8 controls

Controlled by

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

MassMutual Baring Holdings LLC1 · 19.10.2010
Oppenheimer Acquisition Corp1 · 19.10.2010
MassMutual Holdings Bermuda Limited1 · 19.10.2010
Baring Fund Managers Limited1 · 19.10.2010
OFI Institutional Asset Management, Inc1 · 19.10.2010
OFI Trust Company1 · 19.10.2010
Oppenheimer International Growth Fund1 · 19.10.2010
Massachusetts Mutual Life Insurance Company "MassMutual"1 · 19.10.2010

Controls

Group entities linked to this shareholder in joint disclosures.

OppenheimerFunds, Inc15 · 06.10.2015
OFI Global Institutional, Inc12 · 06.10.2015
First Mercantile Trust Company8 · 24.03.2015
Baring Fund Managers Limited5 · 06.10.2015
Baring Asset Management Limited4 · 20.09.2014
OFI Institutional Asset Management, Inc3 · 19.09.2014
Baring International Investment Limited1 · 27.11.2014
Baring International Fund Managers Ireland Limited1 · 06.10.2015

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: 17

90 days · Downward crossings

visible history: 0

First disclosure: 18.12.2007Last disclosure: 06.10.2015

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

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