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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
601 DOMINION DIAMOND CORP 472,700 4,831 0.01%
602 J2 GLOBAL INC 472,410 38,889 0.05%
603 CMS ENERGY CORP 471,889 17,032 0.02%
604 BENEFITFOCUS INCORPORATED 471,237 17,148 0.02%
605 SIRONA DENTAL SYS INC 470,972 51,605 0.07%
606 METHANEX CORP 470,797 15,541 0.02%
607 CALIFORNIA WTR SVC GROUP 468,420 10,900 0.01%
608 SUNTRUST BKS INC 465,125 19,931 0.03%
609 TEXAS INSTRS INC 463,886 25,443 0.03%
610 DELEK LOGISTICS PARTNERS LP 457,743 16,337 0.02%
611 PRIVATEBANCORP INC 455,682 18,692 0.02%
612 INOGEN INC COM 454,560 18,224 0.02%
613 GENERAC HLDGS INC 453,582 13,504 0.02%
614 ULTIMATE SOFTWARE GROUP INC COM 450,927 88,161 0.11%
615 SAIA INC COM 450,394 10,021 0.01%
616 SPDR GOLD TR 448,281 45,483 0.06%
617 VENTAS INC 448,061 25,284 0.03%
618 MARCUS & MILLICHAP INC COM 446,418 13,009 0.02%
619 AGILENT TECHNOLOGIES INC 443,624 18,550 0.02%
620 WASTE CONNECTIONS INC 443,360 10,441 0.01%
621 SONOCO PRODS CO 439,285 17,954 0.02%
622 MEMORIAL RESOURCE DEV CORP 434,822 7,022 0.01%
623 LITHIA MTRS INC COM 432,839 46,171 0.06%
624 RANGE RES CORP 425,564 10,467 0.01%
625 SUMMIT MATLS INC CL A 424,162 8,500 0.01%
626 TEGNA INC 423,478 10,809 0.01%
627 WEC ENERGY GROUP INC 422,242 21,671 0.03%
628 COSTAR GROUP 421,687 87,158 0.11%
629 INTERNATIONAL SPEEDWAY CORP CL A 420,263 14,172 0.02%
630 DEVRY INC DEL 419,767 10,625 0.01%
631 SIGNATURE BANK 419,762 64,379 0.08%
632 RAYMOND JAMES FINANC 419,020 24,290 0.03%
633 TRANSDIGM GROUP INC 416,494 95,148 0.12%
634 PATTERSON UTI ENERGY INC 416,464 6,280 0.01%
635 ENERGIZER HLDGS INC NEW COM 414,704 14,125 0.02%
636 PHILLIPS 66 413,679 33,853 0.04%
637 WISDOMTREE INC COM 411,829 6,457 0.01%
638 INGERSOLL-RAND PLC 406,197 22,466 0.03%
639 DEPOMED INC 402,969 7,306 0.01%
640 WESTROCK CO 402,753 18,375 0.02%
641 UNIVERSAL CORP VA 402,702 22,584 0.03%
642 AVNET INC 402,159 17,231 0.02%
643 AVALONBAY COMM 400,298 73,707 0.09%
644 ALBANY INTL CORP CL A 400,079 14,623 0.02%
645 PENNTEX MIDSTREAM PAR 400,000 5,172 0.01%
646 NUVASIVE INC 397,562 21,512 0.03%
647 MADDEN STEVEN LTD COM 396,640 11,986 0.02%
648 FIRST NBC BK HLDG CO 395,767 14,797 0.02%
649 NOVARTIS A G 394,066 33,905 0.04%
650 ELLIE MAE INCORPORATED 393,141 23,679 0.03%
Page 13 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 CITIGROUP INC 26,613,541 1,377,292 1.75%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
3 JD COM INC 38,933,260 1,256,182 1.59%
4 ALPHABET INC 1,546,678 1,173,775 1.49%
5 BAIDU INC 6,138,747 1,160,469 1.47%
6 APPLE INC 9,905,973 1,042,931 1.32%
7 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
8 FACEBOOK INC 8,911,088 932,648 1.18%
9 ALPHABET INC 1,188,269 924,517 1.17%
10 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
11 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
12 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
13 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
14 MICROSOFT CORP 12,524,873 694,959 0.88%
15 McGraw Hill Group Inc 6,964,817 686,596 0.87%
16 ICICI BANK LIMITED 82,729,000 647,768 0.82%
17 DISNEY WALT CO 5,850,300 614,783 0.78%
18 EMBRAER S A 20,507,729 605,798 0.77%
19 Energy Transfer Partners, L.P. 17,796,664 600,282 0.76%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,832,058 572,525 0.73%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 796,243 538,285 0.68%
25 PEPSICO INC 5,215,684 521,196 0.66%
26 BIOGEN INC 1,692,177 518,403 0.66%
27 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
29 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
30 MONDELEZ INTL INC 10,524,521 471,946 0.60%
31 CHEVRON CORP NEW 5,232,146 470,695 0.60%
32 TC PIPELINES LP 9,398,472 467,198 0.59%
33 EBAY INC 16,719,907 459,471 0.58%
34 AETNA INC NEW 4,221,761 456,483 0.58%
35 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
36 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
38 CARNIVAL CORP 8,167,890 444,996 0.56%
39 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
40 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
41 CME GROUP INC 4,716,810 427,345 0.54%
42 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
43 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,360,186 409,599 0.52%
46 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,035,742 395,831 0.50%
48 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
49 HOME DEPOT INC 2,951,228 390,338 0.50%
50 PG&E CORP 7,316,607 389,183 0.49%
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