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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 (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
551 FIRST REP BK SAN FRANCISCO C 319,070 21,078 0.03%
552 ABM INDS INC 738,546 21,026 0.03%
553 NEOGEN CORP COM 370,290 20,929 0.03%
554 CELANESE CORP DEL 307,433 20,699 0.03%
555 HUNTINGTON BANCSHARES INC 1,865,527 20,634 0.03%
556 RED HAT INC 249,118 20,631 0.03%
557 NAVISTAR INTL CORP NEW 41,130,000 20,488 0.03%
558 Snyders-Lance Inc 595,142 20,414 0.03%
559 CATERPILLAR INC 298,370 20,308 0.03%
560 HUMANA INC 113,512 20,271 0.03%
561 ELDORADO GOLD CORP NEW 6,765,892 20,094 0.03%
562 SUNTRUST BKS INC 465,125 19,931 0.03%
563 SCRIPPS E W CO OHIO CL A NEW 1,045,396 19,862 0.03%
564 PINNACLE FINL PARTNERS INC 386,430 19,847 0.03%
565 CRITEO S A 500,000 19,800 0.03%
566 PRICE T ROWE GROUP INC 276,840 19,793 0.03%
567 EPAM SYS INC 247,884 19,489 0.03%
568 D R HORTON INC 605,173 19,391 0.02%
569 Endurance Specialty 302,665 19,367 0.02%
570 AECOM 637,137 19,133 0.02%
571 MERIT MED SYS INC COM 1,028,133 19,113 0.02%
572 SBA COMMUNICATIONS CORP 181,450 19,065 0.02%
573 CORNING INC 1,028,667 18,810 0.02%
574 DUPONT FABROS TECHNOLOGY INC 589,412 18,738 0.02%
575 FRESH MKT INC 800,000 18,736 0.02%
576 J & J SNACK FOODS CORP COM 160,492 18,725 0.02%
577 ANGIES LIST INC 2,000,000 18,700 0.02%
578 PRIVATEBANCORP INC 455,682 18,692 0.02%
579 STAG INDL INC 1,009,148 18,619 0.02%
580 TWENTY FIRST CENTY FOX INC 685,029 18,610 0.02%
581 U S CONCRETE INC 353,407 18,610 0.02%
582 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
583 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
584 AGILENT TECHNOLOGIES INC 443,624 18,550 0.02%
585 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
586 MOHAWK INDS 97,605 18,487 0.02%
587 JAMES RIVER GROUP HOLDINGS 550,331 18,458 0.02%
588 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
589 FLEETMATICS GROUP PLC 362,822 18,427 0.02%
590 URBAN OUTFITTERS INC 807,961 18,384 0.02%
591 WESTROCK CO 402,753 18,375 0.02%
592 BOISE CASCADE CO DEL COM 718,170 18,334 0.02%
593 CMS LIQUIDATING TR UNT B 6,638 18,256 0.02%
594 DYAX CORP COM CVR 485,087 18,249 0.02%
595 INOGEN INC COM 454,560 18,224 0.02%
596 GASLOG LTD 2,186,121 18,145 0.02%
597 HEALTHEQUITY INC 723,011 18,126 0.02%
598 Theravance Biopharma Inc 1,103,485 18,086 0.02%
599 SONOCO PRODS CO 439,285 17,954 0.02%
600 HCA HOLDINGS INC 265,065 17,953 0.02%
Page 12 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 1,434,850 70,655 0.09%
2 DYAX CORP COM CVR 485,087 18,249 0.02%
3 ICON PUB LTD CO 284,416 22,099 0.03%
4 3-D SYS CORP DEL 11,564 100 0.00%
5 3M CO 1,732,545 261,004 0.33%
6 A O SMITH 2,065,350 158,227 0.20%
7 AAR CORP COM 551,539 14,500 0.02%
8 ABBOTT LABS 680,894 30,588 0.04%
9 ABBVIE INC 800,904 47,458 0.06%
10 ABERCROMBIE & FITCH CO 24,426 660 0.00%
11 ABIOMED INC 148,283 13,387 0.02%
12 ABM INDS INC 830,146 23,634 0.03%
13 ACACIA RESH CORP ACACIA TCH COM 2,500,000 10,725 0.01%
14 ACADIA COMPANY COM 1,057,576 66,057 0.08%
15 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
16 ACADIA RLTY TR COM SH BEN INT 1,227,402 40,688 0.05%
17 ACCENTURE PLC IRELAND 786,234 82,183 0.10%
18 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
19 ACE LTD 8,366 978 0.00%
20 ACETO CORP 10,303 278 0.00%
21 ACORDA THERAPEUTICS INC 6,240 267 0.00%
22 ACTIVISION BLIZZARD INC 6,422,295 248,612 0.32%
23 ACTUANT CORP 30,855 739 0.00%
24 ACUITY BRANDS INC 776,938 181,648 0.23%
25 ADDUS HOMECARE CORP COM 186,891 4,350 0.01%
26 ADOBE INC 4,360,186 409,599 0.52%
27 ADTRAN INC COM 18,500 319 0.00%
28 ADVANCE AUTO PARTS INC 246,042 37,035 0.05%
29 ADVANCED ENERGY INDS COM 9,853 278 0.00%
30 ADVANCED MICRO DEVICES INC 32,306,477 92,720 0.12%
31 AECOM 720,675 21,642 0.03%
32 AEGION CORP 35,075 677 0.00%
33 AEGON N V 27,250 155 0.00%
34 AERCAP HOLDINGS NV 300,427 12,966 0.02%
35 AEROJET ROCKETDYNE HLDGS INC COM 52,359 820 0.00%
36 AES CORP 851,742 8,145 0.01%
37 AETNA INC NEW 4,221,761 456,483 0.58%
38 AFFILIATED MANAGERS GROUP 1,879 301 0.00%
39 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,861 190 0.00%
40 AFLAC INC 943,911 56,553 0.07%
41 AGILENT TECHNOLOGIES INC 447,249 18,702 0.02%
42 AGL Resources Inc 17,693 1,129 0.00%
43 AGNICO EAGLE MINES LTD 1,220,101 32,065 0.04%
44 AIR METHODS CORP 12,930 542 0.00%
45 AIR PRODS & CHEMS INC 6,827 898 0.00%
46 AIRGAS INC 8,857 1,225 0.00%
47 AK STL HLDG CORP 1,673,533 3,749 0.00%
48 AKORN INCORPORATED 924,250 34,484 0.04%
49 ALAMOS GOLD INC NEW 1,715,427 5,644 0.01%
50 ALASKA AIR GROUP INC 166,624 13,415 0.02%
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