Rates come from the 64 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 structure25 controlled by · 15 controls

Controlled by

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

Oppenheimer Acquisition Corp49 · 28.01.2016
MM Asset Management Holding LLC46 · 28.01.2016
MassMutual Holding LLC34 · 28.01.2016
MassMutual Baring Holding LLC33 · 28.01.2016
Baring Fund Managers Limited32 · 28.01.2016
Baring Asset Management Limited31 · 03.12.2015
Massachusetts Mutual Life Insurance Company "MassMutual"29 · 03.12.2015
OFI Global Institutional, Inc28 · 28.01.2016
OFI Global Trust Company25 · 28.01.2016
Massachusetts Mutual Life Insurance Company25 · 28.01.2016
MassMutual Holdings LLC17 · 17.10.2014
MassMutual Holdings Bermuda Limited16 · 10.12.2014
OFI Institutional Asset Management, Inc16 · 02.10.2014
Oppenheimer Funds Inc15 · 06.10.2015
Mutual Holdings Bermuda Limited12 · 28.01.2016
Baring International Investment Management Holdings11 · 28.01.2016
OFI Trust Company11 · 26.04.2013
Baring Asset Management UK Holdings Limited10 · 28.01.2016
Baring International Fund Managers Ireland Limited10 · 28.01.2016
Baring International Investment Limited8 · 28.01.2016
First Mercantile Trust Company8 · 24.03.2015
Mutual Holdngs Bermuda Limited5 · 20.09.2014
Oppenheimer International Growth Fund3 · 30.06.2011
Baring Asset Management2 · 28.01.2016
Oppenheimer International Growth Fund VA1 · 23.10.2008

Controls

Group entities linked to this shareholder in joint disclosures.

Baring Fund Managers Limited26 · 28.01.2016
OFI Global Institutional, Inc18 · 28.01.2016
Baring Asset Management Limited18 · 03.12.2015
Baring International Investment Limited9 · 28.01.2016
Baring International Fund Managers Ireland Limited9 · 28.01.2016
OFI Institutional Asset Management, Inc8 · 26.04.2013
Oppenheimer International Growth Fund VA3 · 09.06.2010
MML Premier International Equity Fund3 · 09.06.2010
OFI Institutional International Equity Fund3 · 09.06.2010
OFI Trust Company International Growth Fund3 · 09.06.2010
Oppenheimer International Growth Fund3 · 09.06.2010
AZL Oppenheimer International Growth Fund2 · 06.01.2009
OFI Trust Company OFI Institutional Asset Management, Inc2 · 07.11.2012
Baring Asset Management LLC1 · 07.11.2012
Baring Asset Management Asia Limited1 · 03.12.2015

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: 37

90 days · Downward crossings

visible history: 0

First disclosure: 21.11.2008Last disclosure: 28.01.2016

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 OppenheimerFunds, Inc’s disclosures

Management purchases in this portfolio

Common questions

Explore further

Recent insider purchases

Insider barometer