OPPENHEIMERFUNDS INC
CRD #104983 SEC #801-8253 NEW YORK, NY 212-323-0200
SEC Registered Private Funds Disclosures
Total AUM
$253.9M
Discretionary
$253.9M
Employees
15
Clients
--
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Nov 2025 | $253.9M | $253.9M | $0 | 15 | 0 |
| Apr 2025 | $253.9M | $253.9M | $0 | 15 | 0 |
| Mar 2025 | $253.9M | $253.9M | $0 | 0 | 0 |
| Nov 2024 | $197M | $197M | $0 | 0 | 0 |
| Oct 2024 | $197M | $197M | $0 | 0 | 0 |
| Mar 2024 | $197M | $197M | $0 | 0 | 0 |
| Oct 2023 | $281.6M | $281.6M | $0 | 0 | 0 |
| Oct 2023 | $281.6M | $281.6M | $0 | 0 | 0 |
| Jun 2023 | $281.6M | $281.6M | $0 | 0 | 0 |
| Apr 2023 | $281.6M | $281.6M | $0 | 0 | 0 |
| Mar 2023 | $281.6M | $281.6M | $0 | 0 | 0 |
| Jan 2023 | $1.6B | $1.6B | $0 | 0 | 0 |
| Sep 2022 | $1.6B | $1.6B | $0 | 0 | 0 |
| May 2022 | $1.6B | $1.6B | $0 | 0 | 0 |
| Mar 2022 | $1.6B | $1.6B | $0 | 0 | 0 |
| Jun 2021 | $3.2B | $3.2B | $0 | 0 | 0 |
| Mar 2021 | $3.2B | $3.2B | $0 | 0 | 0 |
| Feb 2021 | $2.7B | $2.7B | $0 | 0 | 0 |
| Nov 2020 | $2.7B | $2.7B | $0 | 0 | 0 |
| Mar 2020 | $2.7B | $2.7B | $0 | 0 | 0 |
| Dec 2019 | $869.2M | $869.2M | $0 | 0 | 0 |
| Aug 2019 | $869.2M | $869.2M | $0 | 0 | 0 |
| Jun 2019 | $869.2M | $869.2M | $0 | 0 | 0 |
| Mar 2019 | $217.4B | $217.4B | $0 | 210 | 0 |
| Apr 2018 | $223B | $223B | $0 | 215 | 11 |
| Mar 2018 | $223B | $223B | $0 | 215 | 11 |
| Nov 2017 | $235.3B | $235.3B | $0 | 218 | 10 |
| Aug 2017 | $190.9B | $190.5B | $397.8M | 218 | 123 |
| Mar 2017 | $190.9B | $190.5B | $397.8M | 218 | 123 |
| Aug 2016 | $195.2B | $195B | $232.2M | 217 | 137 |
| Mar 2016 | $195.2B | $195B | $232.2M | 217 | 137 |
| Nov 2015 | $210.7B | $210.5B | $177.2M | 207 | 120 |
| Mar 2015 | $210.7B | $210.5B | $177.2M | 207 | 120 |
| Dec 2014 | $211.7B | $211.6B | $121.5M | 191 | 118 |
| Mar 2014 | $211.7B | $211.6B | $121.5M | 191 | 118 |
| Mar 2014 | $211.7B | $211.6B | $121.5M | 191 | 118 |
| Mar 2013 | $179.2B | $179B | $208.5M | 187 | 115 |
| Jan 2013 | $168.9B | $168.7B | $207.4M | 1,565 | 136 |
| Jun 2012 | $168.9B | $168.7B | $207.4M | -- | 136 |
| Mar 2012 | $174.9B | $174.7B | $207.4M | -- | 136 |
| Mar 2011 | $182B | $177B | $4.8B | -- | -- |
| Mar 2010 | $156B | $156B | $0 | -- | -- |
| Mar 2009 | $114B | $114B | $0 | -- | -- |
| Oct 2007 | $185B | $185B | $0 | -- | -- |
| Mar 2007 | $185B | $185B | $0 | -- | -- |
| Mar 2007 | $157B | $157B | $0 | -- | -- |
| Mar 2006 | $157B | $157B | $0 | -- | -- |
| Sep 2005 | $132B | $132B | $0 | -- | -- |
| Jun 2005 | $132B | $132B | $0 | -- | -- |
| Jan 2005 | $132B | $132B | $0 | -- | -- |
| Jan 2005 | $132B | $132B | $0 | -- | -- |
| Mar 2004 | $132B | $132B | $0 | -- | -- |
| Mar 2002 | $75.9B | $75.9B | $0 | -- | -- |
| Oct 2001 | $96.7B | $96.7B | $0 | -- | -- |
| May 2001 | $96.7B | $96.7B | $0 | -- | -- |
DateNov 2025
Total AUM$253.9M
Discretionary$253.9M
Non-Disc.$0
Employees15
Clients0
DateApr 2025
Total AUM$253.9M
Discretionary$253.9M
Non-Disc.$0
Employees15
Clients0
DateMar 2025
Total AUM$253.9M
Discretionary$253.9M
Non-Disc.$0
Employees0
Clients0
DateNov 2024
Total AUM$197M
Discretionary$197M
Non-Disc.$0
Employees0
Clients0
DateOct 2024
Total AUM$197M
Discretionary$197M
Non-Disc.$0
Employees0
Clients0
DateMar 2024
Total AUM$197M
Discretionary$197M
Non-Disc.$0
Employees0
Clients0
DateOct 2023
Total AUM$281.6M
Discretionary$281.6M
Non-Disc.$0
Employees0
Clients0
DateOct 2023
Total AUM$281.6M
Discretionary$281.6M
Non-Disc.$0
Employees0
Clients0
DateJun 2023
Total AUM$281.6M
Discretionary$281.6M
Non-Disc.$0
Employees0
Clients0
DateApr 2023
Total AUM$281.6M
Discretionary$281.6M
Non-Disc.$0
Employees0
Clients0
DateMar 2023
Total AUM$281.6M
Discretionary$281.6M
Non-Disc.$0
Employees0
Clients0
DateJan 2023
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees0
Clients0
DateSep 2022
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees0
Clients0
DateMay 2022
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees0
Clients0
DateMar 2022
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees0
Clients0
DateJun 2021
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees0
Clients0
DateMar 2021
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees0
Clients0
DateFeb 2021
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees0
Clients0
DateNov 2020
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees0
Clients0
DateMar 2020
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees0
Clients0
DateDec 2019
Total AUM$869.2M
Discretionary$869.2M
Non-Disc.$0
Employees0
Clients0
DateAug 2019
Total AUM$869.2M
Discretionary$869.2M
Non-Disc.$0
Employees0
Clients0
DateJun 2019
Total AUM$869.2M
Discretionary$869.2M
Non-Disc.$0
Employees0
Clients0
DateMar 2019
Total AUM$217.4B
Discretionary$217.4B
Non-Disc.$0
Employees210
Clients0
DateApr 2018
Total AUM$223B
Discretionary$223B
Non-Disc.$0
Employees215
Clients11
DateMar 2018
Total AUM$223B
Discretionary$223B
Non-Disc.$0
Employees215
Clients11
DateNov 2017
Total AUM$235.3B
Discretionary$235.3B
Non-Disc.$0
Employees218
Clients10
DateAug 2017
Total AUM$190.9B
Discretionary$190.5B
Non-Disc.$397.8M
Employees218
Clients123
DateMar 2017
Total AUM$190.9B
Discretionary$190.5B
Non-Disc.$397.8M
Employees218
Clients123
DateAug 2016
Total AUM$195.2B
Discretionary$195B
Non-Disc.$232.2M
Employees217
Clients137
DateMar 2016
Total AUM$195.2B
Discretionary$195B
Non-Disc.$232.2M
Employees217
Clients137
DateNov 2015
Total AUM$210.7B
Discretionary$210.5B
Non-Disc.$177.2M
Employees207
Clients120
DateMar 2015
Total AUM$210.7B
Discretionary$210.5B
Non-Disc.$177.2M
Employees207
Clients120
DateDec 2014
Total AUM$211.7B
Discretionary$211.6B
Non-Disc.$121.5M
Employees191
Clients118
DateMar 2014
Total AUM$211.7B
Discretionary$211.6B
Non-Disc.$121.5M
Employees191
Clients118
DateMar 2014
Total AUM$211.7B
Discretionary$211.6B
Non-Disc.$121.5M
Employees191
Clients118
DateMar 2013
Total AUM$179.2B
Discretionary$179B
Non-Disc.$208.5M
Employees187
Clients115
DateJan 2013
Total AUM$168.9B
Discretionary$168.7B
Non-Disc.$207.4M
Employees1,565
Clients136
DateJun 2012
Total AUM$168.9B
Discretionary$168.7B
Non-Disc.$207.4M
Employees--
Clients136
DateMar 2012
Total AUM$174.9B
Discretionary$174.7B
Non-Disc.$207.4M
Employees--
Clients136
DateMar 2011
Total AUM$182B
Discretionary$177B
Non-Disc.$4.8B
Employees--
Clients--
DateMar 2010
Total AUM$156B
Discretionary$156B
Non-Disc.$0
Employees--
Clients--
DateMar 2009
Total AUM$114B
Discretionary$114B
Non-Disc.$0
Employees--
Clients--
DateOct 2007
Total AUM$185B
Discretionary$185B
Non-Disc.$0
Employees--
Clients--
DateMar 2007
Total AUM$185B
Discretionary$185B
Non-Disc.$0
Employees--
Clients--
DateMar 2007
Total AUM$157B
Discretionary$157B
Non-Disc.$0
Employees--
Clients--
DateMar 2006
Total AUM$157B
Discretionary$157B
Non-Disc.$0
Employees--
Clients--
DateSep 2005
Total AUM$132B
Discretionary$132B
Non-Disc.$0
Employees--
Clients--
DateJun 2005
Total AUM$132B
Discretionary$132B
Non-Disc.$0
Employees--
Clients--
DateJan 2005
Total AUM$132B
Discretionary$132B
Non-Disc.$0
Employees--
Clients--
DateJan 2005
Total AUM$132B
Discretionary$132B
Non-Disc.$0
Employees--
Clients--
DateMar 2004
Total AUM$132B
Discretionary$132B
Non-Disc.$0
Employees--
Clients--
DateMar 2002
Total AUM$75.9B
Discretionary$75.9B
Non-Disc.$0
Employees--
Clients--
DateOct 2001
Total AUM$96.7B
Discretionary$96.7B
Non-Disc.$0
Employees--
Clients--
DateMay 2001
Total AUM$96.7B
Discretionary$96.7B
Non-Disc.$0
Employees--
Clients--