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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 KLONDEX MNS LTD 7,181,800 14,689 0.02%
652 Northstar Realty Fin REIT 861,775 14,676 0.02%
653 ALBANY INTL CORP CL A 400,079 14,623 0.02%
654 WHITEWAVE FOODS CO 374,211 14,561 0.02%
655 MICHAELS COS INC 656,998 14,526 0.02%
656 KNOT OFFSHORE PARTNERS LP 1,071,537 14,455 0.02%
657 LAM RESEARCH CORP 181,566 14,423 0.02%
658 PITNEY BOWES INC 698,283 14,422 0.02%
659 ZYNGA INC 5,375,664 14,407 0.02%
660 MARATHON OIL CORP 1,140,356 14,351 0.02%
661 INTERNATIONAL SPEEDWAY CORP 420,263 14,172 0.02%
662 ZOES KITCHEN INC 504,967 14,129 0.02%
663 ENERGIZER HLDGS INC NEW COM 414,704 14,125 0.02%
664 MEDNAX INC 195,189 13,988 0.02%
665 SEAGATE TECHNOLOGY PLC 376,732 13,823 0.02%
666 EVERCORE PARTNERS INC 254,247 13,748 0.02%
667 SWIFT TRANSN CO 992,853 13,721 0.02%
668 COLUMBIA SPORTSWEAR CO 280,922 13,698 0.02%
669 SHOPIFY INC 530,282 13,681 0.02%
670 PENNEY J C 2,046,502 13,630 0.02%
671 BEACON ROOFING SUPPLY INC 330,213 13,598 0.02%
672 AAR CORP COM 516,637 13,583 0.02%
673 ESTERLINE TECHNOLOGIES CORP 166,907 13,520 0.02%
674 GENERAC HLDGS INC 453,582 13,504 0.02%
675 CREE INC 500,380 13,345 0.02%
676 CONCHO RESOURCES 143,588 13,334 0.02%
677 MATTEL INC 489,060 13,291 0.02%
678 ABIOMED INC 146,933 13,265 0.02%
679 FLOWSERVE CORP 314,386 13,233 0.02%
680 AMERICAN WOODMARK CORPORATION COM 165,302 13,221 0.02%
681 CIMAREX ENERGY 146,218 13,069 0.02%
682 Marcus & Millichap Inc Com 446,418 13,009 0.02%
683 AERCAP HOLDINGS NV 300,427 12,966 0.02%
684 ESSENT GROUP LTD 591,596 12,950 0.02%
685 HEALTHCARE SVCS GRP INC 367,209 12,804 0.02%
686 Dominion Resources Inc/VA 265,500 12,765 0.02%
687 SPECTRANETICS CORP 835,488 12,582 0.02%
688 LASALLE HOTEL PPTYS 499,810 12,575 0.02%
689 ALASKA AIR GROUP INC 154,828 12,465 0.02%
690 SEMTECH CORP COM 657,921 12,448 0.02%
691 UNION PAC CORP 157,502 12,322 0.02%
692 ALLIANT ENERGY CORP 196,994 12,302 0.02%
693 Oxford Immunotec Global PLC 1,068,967 12,293 0.02%
694 ORBITAL ATK INC 137,112 12,250 0.02%
695 THOR INDS INC 217,812 12,230 0.02%
696 YUM BRANDS INC 167,105 12,215 0.02%
697 LAZARD LTD 267,035 12,019 0.02%
698 AMERICAN ASSETS TR INC COM 313,360 12,017 0.02%
699 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
700 MADDEN STEVEN LTD COM 396,640 11,986 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 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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