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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 VALERO ENERGY CORP NEW 208,213 14,792 0.02%
652 KLONDEX MNS LTD 7,181,800 14,689 0.02%
653 Northstar Realty Fin REIT 861,775 14,676 0.02%
654 ALBANY INTL CORP CL A 400,079 14,623 0.02%
655 WHITEWAVE FOODS CO 374,211 14,561 0.02%
656 MICHAELS COS INC 656,998 14,526 0.02%
657 KNOT OFFSHORE PARTNERS LP 1,071,537 14,455 0.02%
658 LAM RESEARCH CORP 181,566 14,423 0.02%
659 PITNEY BOWES INC 698,283 14,422 0.02%
660 ZYNGA INC 5,375,664 14,407 0.02%
661 MARATHON OIL CORP 1,140,356 14,351 0.02%
662 INTERNATIONAL SPEEDWAY CORP 420,263 14,172 0.02%
663 ZOES KITCHEN INC 504,967 14,129 0.02%
664 ENERGIZER HLDGS INC NEW COM 414,704 14,125 0.02%
665 MEDNAX INC 195,189 13,988 0.02%
666 SEAGATE TECHNOLOGY PLC 376,732 13,823 0.02%
667 EVERCORE PARTNERS INC 254,247 13,748 0.02%
668 SWIFT TRANSN CO 992,853 13,721 0.02%
669 COLUMBIA SPORTSWEAR CO 280,922 13,698 0.02%
670 SHOPIFY INC 530,282 13,681 0.02%
671 PENNEY J C 2,046,502 13,630 0.02%
672 BEACON ROOFING SUPPLY INC 330,213 13,598 0.02%
673 AAR CORP COM 516,637 13,583 0.02%
674 ESTERLINE TECHNOLOGIES CORP 166,907 13,520 0.02%
675 GENERAC HLDGS INC 453,582 13,504 0.02%
676 CREE INC 500,380 13,345 0.02%
677 CONCHO RESOURCES 143,588 13,334 0.02%
678 MATTEL INC 489,060 13,291 0.02%
679 ABIOMED INC 146,933 13,265 0.02%
680 FLOWSERVE CORP 314,386 13,233 0.02%
681 AMERICAN WOODMARK CORPORATION COM 165,302 13,221 0.02%
682 CIMAREX ENERGY 146,218 13,069 0.02%
683 Marcus & Millichap Inc Com 446,418 13,009 0.02%
684 AERCAP HOLDINGS NV 300,427 12,966 0.02%
685 ESSENT GROUP LTD 591,596 12,950 0.02%
686 HEALTHCARE SVCS GRP INC 367,209 12,804 0.02%
687 Dominion Resources Inc/VA 265,500 12,765 0.02%
688 SPECTRANETICS CORP 835,488 12,582 0.02%
689 LASALLE HOTEL PPTYS 499,810 12,575 0.02%
690 ALASKA AIR GROUP INC 154,828 12,465 0.02%
691 SEMTECH CORP COM 657,921 12,448 0.02%
692 UNION PAC CORP 157,502 12,322 0.02%
693 ALLIANT ENERGY CORP 196,994 12,302 0.02%
694 Oxford Immunotec Global PLC 1,068,967 12,293 0.02%
695 ORBITAL ATK INC 137,112 12,250 0.02%
696 THOR INDS INC 217,812 12,230 0.02%
697 YUM BRANDS INC 167,105 12,215 0.02%
698 LAZARD LTD 267,035 12,019 0.02%
699 AMERICAN ASSETS TR INC COM 313,360 12,017 0.02%
700 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
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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