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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 (2015Q3)
Original 13F HR (0001085146-15-002174) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
601 EQUIFAX INC 173,460 16,857 0.02%
602 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 1,001,626 16,826 0.02%
603 J & J SNACK FOODS CORP COM 147,407 16,754 0.02%
604 NATIONAL STORAGE AFFILIATES 1,217,443 16,496 0.02%
605 ROYAL GOLD INC 350,000 16,443 0.02%
606 FIRST NIAGARA FINL GP INC 1,604,929 16,386 0.02%
607 LAZARD LTD 378,175 16,375 0.02%
608 L BRANDS INC 180,660 16,283 0.02%
609 HORMEL FOODS CORP 256,600 16,245 0.02%
610 SUNTRUST BKS INC 424,290 16,225 0.02%
611 WHIRLPOOL CORP 109,672 16,150 0.02%
612 CELANESE CORP DEL 270,473 16,004 0.02%
613 ABIOMED INC 171,310 15,891 0.02%
614 HFF INC 470,261 15,876 0.02%
615 SBA COMMUNICATIONS CORP 151,270 15,844 0.02%
616 MICROSEMI CORP 482,487 15,835 0.02%
617 SEALED AIR CORP NEW 337,530 15,823 0.02%
618 KNOT OFFSHORE PARTNERS LP 1,063,737 15,743 0.02%
619 B2GOLD CORP 14,868,849 15,612 0.02%
620 HOST HOTELS & RESORTS INC 985,451 15,580 0.02%
621 HUMANA INC 86,507 15,485 0.02%
622 PRIVATEBANCORP INC 402,890 15,443 0.02%
623 AVNET INC 361,420 15,425 0.02%
624 VEEVA SYS INC 657,763 15,398 0.02%
625 QUANTA SVCS INC 624,060 15,108 0.02%
626 EDGEWELL PERS CARE CO 184,362 15,044 0.02%
627 EQUITY LIFESTYLE PPTYS INC 256,812 15,041 0.02%
628 FIESTA RESTAURANT GROUP INC COM 329,660 14,957 0.02%
629 K2M GROUP HLDGS INC COM 803,040 14,937 0.02%
630 APACHE CORP 380,295 14,892 0.02%
631 Ares Management, L.P. 851,081 14,877 0.02%
632 CUBESMART 542,780 14,769 0.02%
633 FIRST REP BK SAN FRANCISCO C 234,900 14,745 0.02%
634 Madison Square Garden 203,464 14,678 0.02%
635 CIMAREX ENERGY 143,130 14,668 0.02%
636 MATTHEWS INTL CORP 299,392 14,662 0.02%
637 CMS ENERGY CORP 413,570 14,607 0.02%
638 SONOCO PRODS CO 385,790 14,560 0.02%
639 RENEWABLE ENERGY GROUP INC 1,756,632 14,545 0.02%
640 AMERICAN WTR WKS CO INC NEW 262,830 14,477 0.02%
641 MACYS INC 280,492 14,395 0.02%
642 Oxford Immunotec Global PLC 1,063,527 14,358 0.02%
643 TEGNA INC 636,910 14,260 0.02%
644 COGNEX CORP 403,860 13,881 0.02%
645 WCI COMMUNITIES ORD 612,965 13,871 0.02%
646 ILLUMINA INC 78,780 13,851 0.02%
647 DELEK LOGISTICS PARTNERS LP 457,743 13,824 0.02%
648 FIRST NBC BK HLDG CO 393,018 13,771 0.02%
649 AMC NETWORKS INC CL A 187,500 13,719 0.02%
650 VWR CORP 533,630 13,709 0.02%
Page 13 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 1,375,260 66,494 0.09%
2 DYAX CORP COM CVR 424,290 8,100 0.01%
3 MARKET VECTORS INDIA SC ETF 114,200 4,831 0.01%
4 2U, Inc. 200,740 7,207 0.01%
5 3M CO 1,707,576 242,083 0.33%
6 A O SMITH 1,767,016 115,192 0.16%
7 AAR CORP COM 466,545 8,850 0.01%
8 ABBOTT LABS 5,330,538 214,394 0.29%
9 ABBVIE INC 100,000 220 0.00% Put
10 ABBVIE INC 586,240 31,897 0.04%
11 ABIOMED INC 171,310 15,891 0.02%
12 ABM INDS INC 708,173 19,340 0.03%
13 ACACIA RESH CORP ACACIA TCH COM 2,500,000 22,700 0.03%
14 ACADIA COMPANY COM 1,127,764 74,736 0.10%
15 ACADIA PHARMACEUTICALS INC COM 3,716,472 122,904 0.17%
16 ACADIA RLTY TR COM SH BEN INT 1,204,442 36,218 0.05%
17 ACCENTURE PLC IRELAND 815,038 80,086 0.11%
18 ACCO BRANDS CORPORATION COM 2,533,950 17,915 0.02%
19 ACE LTD 731,405 75,627 0.10%
20 ACTIVISION BLIZZARD INC 4,818,995 148,859 0.20%
21 ACUITY BRANDS INC 651,984 114,475 0.15%
22 ADEPT TECHNOLOGY INC 60,402 783 0.00%
23 ADOBE INC 4,335,622 356,475 0.48%
24 ADVANCED MICRO DEVICES INC 32,000,000 55,040 0.07%
25 AECOM 478,087 13,152 0.02%
26 AERCAP HOLDINGS NV 286,127 10,941 0.01%
27 AES CORP 743,430 7,278 0.01%
28 AETNA INC NEW 3,896,397 426,305 0.58%
29 AFLAC INC 416,505 24,211 0.03%
30 AGL Resources Inc 11,671 712 0.00%
31 AGNICO EAGLE MINES LTD 1,667,000 42,208 0.06%
32 AKAMAI TECHNOLOGIES INC 255,390 17,637 0.02%
33 AKORN INCORPORATED 650,060 18,530 0.03%
34 ALAMOS GOLD INC NEW 1,625,427 5,998 0.01%
35 ALASKA AIR GROUP INC 126,430 10,045 0.01%
36 ALBANY INTL CORP CL A 400,000 11,444 0.02%
37 ALEX REAL ESTATE EQ 60,750 5,144 0.01%
38 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
39 ALLEGHENY TECHNOLOGIES INC 960,700 13,623 0.02%
40 ALLEGIANT TRAVEL CO 186,672 40,368 0.05%
41 ALLEGION PUB LTD CO 352,093 20,302 0.03%
42 ALLERGAN PLC 2,970 2,802 0.00%
43 ALLERGAN PLC 2,397,931 651,782 0.88%
44 ALLETE INC COM NEW 1,495,388 75,502 0.10%
45 ALLIANCE HOLDINGS GP LP 289,386 8,959 0.01%
46 ALLIANT ENERGY CORP 201,060 11,760 0.02%
47 ALLSTATE CORP 1,168,970 68,081 0.09%
48 ALLY FINL INC 5,014,124 102,188 0.14%
49 ALNYLAM PHARMACEUTICALS INC 73,840 5,934 0.01%
50 ALTERA CORPORATION 7,331,925 367,183 0.50%
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