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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 AKORN INCORPORATED 921,715 34,390 0.04%
652 AFLAC INC 926,971 55,538 0.07%
653 SKECHERS U S A INC 929,687 28,086 0.04%
654 FORTUNA SILVER MINES INC 930,000 2,090 0.00%
655 OCCIDENTAL PETE CORP DEL 931,027 62,941 0.08%
656 PORTLAND GEN ELEC CO 931,405 33,875 0.04%
657 TRI POINTE HOMES INC COM 940,195 11,912 0.02%
658 HP INC 942,563 11,159 0.01%
659 PPG INDS INC 944,569 93,351 0.12%
660 WABTEC CORP 963,616 68,532 0.09%
661 M & T BK CORP 966,653 117,142 0.15%
662 ORITANI FINL CORP DEL 967,601 15,965 0.02%
663 TANGER FACTORY OUTLET CTRS I 967,983 31,653 0.04%
664 QIAGEN NV 982,894 27,177 0.03%
665 MONOLITHIC PWR SYS INC 984,614 62,729 0.08%
666 DISH NETWORK A 986,133 56,387 0.07%
667 V F CORP 986,438 61,410 0.08%
668 SWIFT TRANSN CO 992,853 13,721 0.02%
669 EXTRA SPACE STORAGE INC 997,755 88,012 0.11%
670 QLIK TECHNOLOGIES INC COM 1,000,000 31,660 0.04%
671 HALOZYME THERAPEUTICS INC 1,000,000 17,330 0.02%
672 IROBOT CORP 1,000,066 35,402 0.05%
673 VERIFONE SYS INC 1,000,427 28,032 0.04%
674 OGE ENERGY CORP 1,004,075 26,397 0.03%
675 STAG INDL INC 1,009,148 18,619 0.02%
676 MAG SILVER CORP 1,010,100 7,132 0.01%
677 REGENCY CTRS CORP 1,010,687 68,848 0.09%
678 VERTEX PHARMACEUTICALS INC 1,015,930 127,835 0.16%
679 HEADWATERS INC 1,022,379 17,247 0.02%
680 WELLTOWER INC 1,025,590 69,772 0.09%
681 MERIT MED SYS INC COM 1,028,133 19,113 0.02%
682 CORNING INC 1,028,667 18,810 0.02%
683 BANKUNITED INC 1,030,139 37,147 0.05%
684 MB FINL INC 1,034,994 33,503 0.04%
685 TOLL BROTHERS INC 1,035,715 34,489 0.04%
686 SCRIPPS E W CO OHIO CL A NEW 1,045,396 19,862 0.03%
687 KAR AUCTION SVCS INC 1,045,650 38,720 0.05%
688 APACHE CORP 1,055,794 46,954 0.06%
689 SHELL MIDSTREAM PARTNERS L P 1,056,318 43,858 0.06%
690 ENBRIDGE INC 1,057,142 35,087 0.05%
691 ACADIA COMPANY COM 1,057,576 66,057 0.08%
692 CHESAPEAKE LODGING TRUSTSH BEN INT 1,061,049 26,696 0.03%
693 WESTERN REFNG INC 1,062,534 37,847 0.05%
694 Oxford Immunotec Global PLC 1,068,967 12,293 0.02%
695 JUNIPER NETWORKS INC 1,070,599 29,549 0.04%
696 KNOT OFFSHORE PARTNERS LP 1,071,537 14,455 0.02%
697 DIGITAL RLTY TR INC 1,077,323 81,467 0.10%
698 KORN FERRY COM NEW 1,089,030 36,134 0.05%
699 FOMENTO ECONOMICO MEXICANO S 1,094,901 101,114 0.13%
700 CINEMARK HOLDINGS INC 1,100,166 36,778 0.05%
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 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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