SEC Form 13F · Q1 2026

OFI INVEST ASSET MANAGEMENT

Institutional Holdings Report

13F-HRI0
$7.6B
Portfolio Value
347
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
OFI INVEST ASSET MANAGEMENT
CIK
1977602
Accession No.
0001977602-26-000004
Location
ISSY LES MOULINEAUX, I0
Form Type
13F-HR
Portfolio Value
$7.6B
Holdings Reported
347
Reporting Period
Q1 2026
Filed
May 5, 2026

About this Filing

OFI INVEST ASSET MANAGEMENT is an institutional investment manager based in ISSY LES MOULINEAUX, I0 reporting approximately $7.6B in 13(f) securities across 347 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.