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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 (2015Q2)
Original 13F HR (0001085146-15-001599) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
301 OUTFRONT MEDIA INC 1,858,138 46,899 0.05%
302 OSHKOSH CORP 507,260 21,498 0.02%
303 ORITANI FINL CORP DEL 1,129,707 18,132 0.02%
304 ORBITZ WORLDWIDE INC 46,558 532 0.00%
305 ORBITAL ATK INC 126,550 9,284 0.01%
306 ORACLE CORP 10,187,009 410,536 0.47%
307 ONEOK PARTNERS LP 5,621,106 191,118 0.22%
308 ONEOK INC NEW 767,369 30,296 0.03%
309 OMNIVISION TECHS INC 20,715 543 0.00%
310 OMNICELL INC 593,383 22,376 0.03%
311 OMEGA HEALTHCARE INVS INC 319,187 10,958 0.01%
312 OM GROUP INC 21,274 715 0.00%
313 OLD REP INTL CORP 773,670 12,093 0.01%
314 OCEANEERING INTL INC 106,895 4,980 0.01%
315 OCCIDENTAL PETE CORP DEL 1,083,894 84,295 0.10%
316 O REILLY AUTOMOTIVE INC NEW 360,220 81,403 0.09%
317 Nielsen Holdings B.V. 3,305,187 147,973 0.17%
318 NXSTAGE MED INC COM 686,152 9,802 0.01%
319 NXP SEMICONDUCTORS N V 182,290 17,901 0.02%
320 NUSTAR GP HOLDINGS LLC 4,838,185 184,141 0.21%
321 NUSTAR ENERGY LP 7,482,561 444,090 0.51%
322 NU SKIN ENTERPRISES INC 976,994 46,046 0.05%
323 NRG ENERGY INC 1,158,567 26,508 0.03%
324 NOW INC 1,329,028 26,461 0.03%
325 NOVARTIS A G 343,310 33,761 0.04%
326 NOVAGOLD RES INC 437,197 1,495 0.00%
327 NORWEGIAN CRUISE LINE HLDG L 198,310 11,113 0.01%
328 NORTHSTAR RLTY FIN CORP COM NEW 1,002,180 15,935 0.02%
329 NORTHROP GRUMMAN CORP 192,620 30,555 0.04%
330 NORTEK INC COM NEW 116,241 9,663 0.01%
331 NOKIA CORP 214,019 1,466 0.00%
332 NOBLE ENERGY INC 6,991,774 298,409 0.34%
333 NISKA GAS STORAGE PARTNERS L 175,434 646 0.00%
334 NIKE INC 1,903,694 205,637 0.24%
335 NICE LTD 1,066,680 67,830 0.08%
336 NGL ENERGY PARTNERS LP 10,550,191 319,987 0.37%
337 NEXTERA ENERGY INC 673,315 66,005 0.08%
338 NEWMONT CORP 2,180,000 50,925 0.06%
339 NEWELL BRANDS INC 1,625,133 66,809 0.08%
340 NEW ORIENTAL ED & TECH GRP I 17,478,062 428,563 0.49%
341 NEW GOLD INC CDA 3,800,000 10,222 0.01%
342 NEUROCRINE BIOSCIENCES INC 347,780 16,610 0.02%
343 NEKTAR THERAPEUTICS COM 26,000,000 325,260 0.37%
344 NAVISTAR INTL CORP NEW NOTE 4.50010/1 55,730,000 47,788 0.05%
345 NAVISTAR INTL CORP NEW SR SB CONV NT 19 66,063,000 56,855 0.07%
346 NAVISTAR INTL CORP NEW 2,513,561 56,882 0.07%
347 NAVISTAR INTL CORP NEW 2,012 518 0.00% Put
348 NAVIENT CORPORATION 6,608,033 120,333 0.14%
349 NATIONAL STORAGE AFFILIATES 1,171,012 14,521 0.02%
350 NATIONAL RETAIL PPTYS INC 291,930 10,220 0.01%
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