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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
651 NATIONAL CINEMEDIA INC 79,450 1,248 0.00%
652 NATIONAL HEALTH INVS INC 169,146 10,296 0.01%
653 NATIONAL OILWELL VARCO INC 29,501 995 0.00%
654 NATIONAL STORAGE AFFILIATES 1,258,348 21,555 0.03%
655 NAVIENT 4,885,400 55,937 0.07%
656 NAVISTAR INTL CORP NEW 41,130,000 20,488 0.03%
657 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
658 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
659 NEOGEN CORP COM 370,290 20,929 0.03%
660 NETAPP INC 12,128 326 0.00%
661 NETFLIX INC 594,603 68,016 0.09%
662 NEUROCRINE BIOSCIE COM USD0.001 300,338 16,990 0.02%
663 NEW GOLD INC CDA 3,840,000 8,909 0.01%
664 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
665 NEW YORK CMNTY BANCORP INC 2,461,166 40,167 0.05%
666 NEWELL BRANDS 113,824 5,015 0.01%
667 NEWFIELD EXPL CO 800,449 26,060 0.03%
668 NEWMONT CORP 1,724,815 31,024 0.04%
669 NEWS CORP CL A 18,169 246 0.00%
670 NEWS CORPORATION NEW CLASS B 17,663 249 0.00%
671 NEXSTAR MEDIA GROUP INC 80,830 4,745 0.01%
672 NEXTERA ENERGY INC 883,481 91,795 0.12%
673 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.15%
674 NIELSEN HLDGS PLC 4,846,552 225,852 0.29%
675 NIKE INC 4,550,886 284,450 0.37%
676 NISOURCE 16,277 323 0.00%
677 NOBLE ENERGY INC 7,684,156 253,036 0.33%
678 NORDSTROM INC 13,424 675 0.00%
679 NORFOLK SOUTHERN CORP 6,784 576 0.00%
680 NORTEK INC COM NEW 112,477 4,906 0.01%
681 NORTHERN TRUST 3,735 272 0.00%
682 NORTHROP GRUMMAN CORP 146,101 27,594 0.04%
683 NORWEGIAN CRUISE LINE HLDG L 518,580 30,389 0.04%
684 NOVARTIS A G 394,066 33,905 0.04%
685 NRG ENERGY INC 1,500,057 17,591 0.02%
686 NTELOS HLDGS CORPCOM NEW 84,682 774 0.00%
687 NUCOR CORP 25,001 1,009 0.00%
688 NUSTAR ENERGY LP 6,180,796 247,850 0.32%
689 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
690 NUVASIVE INC 397,562 21,512 0.03%
691 NVIDIA CORPORATION 2,917,730 96,172 0.12%
692 NXP SEMICONDUCTORS N V 120,218 10,128 0.01%
693 NXSTAGE MED INC COM 728,153 15,954 0.02%
694 Nice Systems LTD Sponsored 1,425,690 81,721 0.11%
695 Northstar Realty Fin REIT 861,775 14,676 0.02%
696 O REILLY AUTOMOTIVE INC NEW 303,431 76,903 0.10%
697 OCATA THERAPEUTICS INC 92,950 783 0.00%
698 OCCIDENTAL PETE CORP DEL 931,027 62,941 0.08%
699 OCEANEERING INTL INC 119,921 4,500 0.01%
700 OFFICE DEPOT INC 15,033 84 0.00%
Page 14 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 CITIGROUPINC 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 S&P GLOBAL 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 PRTNRS 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 ENTMT 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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