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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 A CLASS 420,263 14,172 0.02%
662 ZOES KITCHEN INC 504,967 14,129 0.02%
663 ENERGIZER HLDGS INC NEW 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 INC 2,046,502 13,630 0.02%
671 BEACON ROOFING SUPPLY INC 330,213 13,598 0.02%
672 AAR Corp 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 RES INC 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 CORP 165,302 13,221 0.02%
681 CIMAREX ENERGY CO 146,218 13,069 0.02%
682 MARCUS & MILLICHAP INC 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 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 657,921 12,448 0.02%
691 UNION PACIFIC 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 313,360 12,017 0.02%
699 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
700 MADDEN STEVEN LTD 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 ISHARES TR 3,433 206 0.00% Put
2 CITIGROUP INC 26,613,541 1,377,292 1.75%
3 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
4 JD COM INC 38,933,260 1,256,182 1.59%
5 ALPHABET INC CL C 1,546,678 1,173,775 1.49%
6 BAIDU INC 6,138,747 1,160,469 1.47%
7 APPLE INC 9,905,973 1,042,931 1.32%
8 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
9 FACEBOOK INC 8,911,088 932,648 1.18%
10 ALPHABET INC 1,188,269 924,517 1.17%
11 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
12 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
13 JP MORGAN CHASE & CO 11,383,409 751,690 0.95%
14 GENERAL ELECTRIC 23,955,818 746,200 0.95%
15 MICROSOFT CORP 12,524,873 694,959 0.88%
16 S&P GLOBAL, INC. 6,964,817 686,596 0.87%
17 ICICI BK LTD 82,729,000 647,768 0.82%
18 WALT DISNEY CO THE 5,850,300 614,783 0.78%
19 EMBRAER SA 20,507,729 605,798 0.77%
20 ENERGY TRANSFER PARTNERS 17,796,664 600,282 0.76%
21 UBS GROUP AG 30,088,433 579,018 0.74%
22 ALLERGAN PLC 1,832,058 572,525 0.73%
23 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
24 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
25 AMAZON.COM 796,243 538,285 0.68%
26 PEPSICO 5,215,684 521,196 0.66%
27 BIOGEN IDEC INC 1,692,177 518,403 0.66%
28 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
29 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
30 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
31 MONDELEZ INTL INC 10,524,521 471,946 0.60%
32 CHEVRON 5,232,146 470,695 0.60%
33 TC PIPELINES LP 9,398,472 467,198 0.59%
34 EBAY INC 16,719,907 459,471 0.58%
35 AETNA INC NEW 4,221,761 456,483 0.58%
36 UNITED HEALTH GROUP INC 3,872,285 455,626 0.58%
37 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
38 ENTERPRISE PRODUCTS PARTNERS 17,396,381 445,000 0.56%
39 CARNIVAL CORP 8,167,890 444,996 0.56%
40 NEKTAR THERAPEUTICS 26,003,375 438,157 0.56%
41 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
42 CME GROUP INC 4,716,810 427,345 0.54%
43 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
44 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
45 SUNOCO LOGISTICS PRTNRS 16,432,006 422,302 0.54%
46 Adobe Sys Inc. 4,360,186 409,599 0.52%
47 MELCO RESORT ENTERTAINMENT L 23,758,014 399,134 0.51%
48 SIMON PROPERTY GROUP 2,035,742 395,831 0.50%
49 COLGATE-PALMOLIVE 5,899,044 393,007 0.50%
50 HOME DEPOT 2,951,228 390,338 0.50%
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