Home/Filings/4/0001992686-24-000002
4//SEC Filing

OppenheimerFunds, Inc. 4

Accession 0001992686-24-000002

CIK 0001976927other

Filed

Sep 3, 8:00 PM ET

Accepted

Sep 5, 11:31 AM ET

Size

3.1 MB

Accession

0001992686-24-000002

Insider Transaction Report

Form 4
Period: 2024-09-01
Transactions
  • Disposition to Issuer

    Class E Common Stock, $0.01 par value

    2024-09-01$25.29/sh+593,122.155$15,000,000649,613.472 total
  • Disposition to Issuer

    Class D Common Stock, $0.01 par value

    2024-09-01$25.07/sh+598,269.804$15,000,000652,836.061 total
  • Disposition to Issuer

    Class S Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,912.091$15,000,000652,478.348 total
  • Disposition to Issuer

    Class I Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,876.343$15,000,000651,537.553 total
Transactions
  • Disposition to Issuer

    Class E Common Stock, $0.01 par value

    2024-09-01$25.29/sh+593,122.155$15,000,000649,613.472 total
  • Disposition to Issuer

    Class S Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,912.091$15,000,000652,478.348 total
  • Disposition to Issuer

    Class D Common Stock, $0.01 par value

    2024-09-01$25.07/sh+598,269.804$15,000,000652,836.061 total
  • Disposition to Issuer

    Class I Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,876.343$15,000,000651,537.553 total
IVZ Inc
Director
Transactions
  • Disposition to Issuer

    Class I Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,876.343$15,000,000651,537.553 total
  • Disposition to Issuer

    Class S Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,912.091$15,000,000652,478.348 total
  • Disposition to Issuer

    Class E Common Stock, $0.01 par value

    2024-09-01$25.29/sh+593,122.155$15,000,000649,613.472 total
  • Disposition to Issuer

    Class D Common Stock, $0.01 par value

    2024-09-01$25.07/sh+598,269.804$15,000,000652,836.061 total
Transactions
  • Disposition to Issuer

    Class E Common Stock, $0.01 par value

    2024-09-01$25.29/sh+593,122.155$15,000,000649,613.472 total
  • Disposition to Issuer

    Class I Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,876.343$15,000,000651,537.553 total
  • Disposition to Issuer

    Class D Common Stock, $0.01 par value

    2024-09-01$25.07/sh+598,269.804$15,000,000652,836.061 total
  • Disposition to Issuer

    Class S Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,912.091$15,000,000652,478.348 total
Invesco Realty, Inc.
Director10% Owner
Transactions
  • Disposition to Issuer

    Class E Common Stock, $0.01 par value

    2024-09-01$25.29/sh+593,122.155$15,000,000649,613.472 total
  • Disposition to Issuer

    Class I Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,876.343$15,000,000651,537.553 total
  • Disposition to Issuer

    Class S Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,912.091$15,000,000652,478.348 total
  • Disposition to Issuer

    Class D Common Stock, $0.01 par value

    2024-09-01$25.07/sh+598,269.804$15,000,000652,836.061 total
Transactions
  • Disposition to Issuer

    Class E Common Stock, $0.01 par value

    2024-09-01$25.29/sh+593,122.155$15,000,000649,613.472 total
  • Disposition to Issuer

    Class D Common Stock, $0.01 par value

    2024-09-01$25.07/sh+598,269.804$15,000,000652,836.061 total
  • Disposition to Issuer

    Class I Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,876.343$15,000,000651,537.553 total
  • Disposition to Issuer

    Class S Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,912.091$15,000,000652,478.348 total
Invesco Ltd.
Director
Transactions
  • Disposition to Issuer

    Class E Common Stock, $0.01 par value

    2024-09-01$25.29/sh+593,122.155$15,000,000649,613.472 total
  • Disposition to Issuer

    Class D Common Stock, $0.01 par value

    2024-09-01$25.07/sh+598,269.804$15,000,000652,836.061 total
  • Disposition to Issuer

    Class I Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,876.343$15,000,000651,537.553 total
  • Disposition to Issuer

    Class S Common Stock, $0.01 par value

    2024-09-01$25.09/sh+597,912.091$15,000,000652,478.348 total
Footnotes (1)
  • [F1]The shares acquired on September 1, 2024 are owned directly by Invesco Realty, Inc., which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. As a result, all entities other than Invesco Realty, Inc. are indirect beneficial owners. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.