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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001085146-15-001284) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 ATMEL CORP 906,810 7,463 0.01%
102 RIGNET INC 262,699 7,510 0.01%
103 LEAPFROG ENTERPRISES INC 3,500,000 7,630 0.01%
104 CYBERARK SOFTWARE LTD 138,530 7,698 0.01%
105 ROCK-TENN COMPANY 120,740 7,788 0.01%
106 MATADOR RES CO 359,210 7,874 0.01%
107 BARRICK GOLD CORP 740,000 8,110 0.01%
108 Marcus & Millichap Inc Com 216,780 8,125 0.01%
109 APOLLO GLOBAL MGMT LLC 379,138 8,189 0.01%
110 TERADATA CORP DEL 187,210 8,263 0.01%
111 SIBANYE STILLWATER 970,000 8,274 0.01%
112 AVNET INC 186,330 8,292 0.01%
113 DIPLOMAT PHARMACY INC COM 242,060 8,370 0.01%
114 TEXTRON INC 190,820 8,459 0.01%
115 AVISTA CORP 249,740 8,536 0.01%
116 INOGEN INC COM 267,490 8,557 0.01%
117 ARATANA THERAPEUTICS INC 536,612 8,591 0.01%
118 PORTLAND GEN ELEC CO 232,130 8,610 0.01%
119 MATTEL INC 377,630 8,629 0.01%
120 MAG SILVER CORP 1,405,092 8,698 0.01%
121 Heartware International, Inc. 100,000 8,777 0.01%
122 FIRSTENERGY CORP 250,575 8,785 0.01%
123 Oxford Immunotec Global PLC 624,617 8,795 0.01%
124 HOSPIRA INC. 101,011 8,873 0.01%
125 NATIONAL CINEMEDIA INC 604,923 9,134 0.01%
126 F5 NETWORKS INC 79,540 9,142 0.01%
127 LEGG MASON INC 166,440 9,187 0.01%
128 DTE ENERGY CO 114,260 9,220 0.01%
129 GOLD FIELDS LTD NEW 2,300,000 9,223 0.01%
130 AURICO GOLD INC UTIL 3,370,000 9,335 0.01%
131 USD PARTNERS LP 671,825 9,392 0.01%
132 PRIMERO MNG CORP 2,800,000 9,440 0.01%
133 WISDOMTREE TR 415,070 9,464 0.01%
134 VALERO ENERGY CORP NEW 149,490 9,511 0.01%
135 LAM RESEARCH CORP 137,230 9,638 0.01%
136 OLD REP INTL CORP 646,547 9,660 0.01%
137 TD AMERITRADE HLDG CORP 259,600 9,673 0.01%
138 KEYCORP 683,578 9,679 0.01%
139 Dominion Resources Inc/VA 200,275 9,693 0.01%
140 TAHOE RES INC 900,586 9,870 0.01%
141 ALCOA INC 225,500 9,886 0.01%
142 NORWEGIAN CRUISE LINE HLDG L 183,060 9,887 0.01%
143 WHITING PETE CORP NEW 321,708 9,941 0.01%
144 RACKSPACE HOSTING INC 193,510 9,983 0.01%
145 EQT CORP 120,810 10,012 0.01%
146 Patterson UTI Energy Inc Com 536,030 10,064 0.01%
147 AFFILIATED MANAGERS GROUP 47,110 10,118 0.01%
148 JAZZ PHARMACEUTICALS PLC 58,850 10,169 0.01%
149 MINDRAY MEDICAL INTL LTD 373,690 10,220 0.01%
150 CYS INVTS INC COM 1,149,152 10,239 0.01%
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