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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
751 DOLBY LABORATORIES INC 271,268 9,128 0.01%
752 FLEX LTD 806,140 9,037 0.01%
753 NEW GOLD INC CDA 3,840,000 8,909 0.01%
754 CYBERARK SOFTWARE LTD 196,061 8,850 0.01%
755 MOBILEYE N V AMSTELVEEN 209,000 8,837 0.01%
756 HANESBRANDS INC 298,841 8,791 0.01%
757 SPX FLOW INC 314,900 8,788 0.01%
758 ISTAR FINL INC 8,100,000 8,733 0.01%
759 JAZZ PHARMACEUTICALS PLC 61,990 8,713 0.01%
760 SUMMIT MATLS INC CL A 424,162 8,500 0.01%
761 RPM INTL INC 189,718 8,360 0.01%
762 PRIMERO MNG CORP 3,630,000 8,185 0.01%
763 DUN & BRADSTREET CORP DEL NE 77,865 8,095 0.01%
764 XCEL ENERGY INC 221,397 7,959 0.01%
765 VERISK ANALYTICS INC 103,275 7,941 0.01%
766 COOPER COS INC 59,049 7,925 0.01%
767 TECK RESOURCES LTD 2,041,491 7,880 0.01%
768 TWITTER INC 334,370 7,737 0.01%
769 AES CORP 796,528 7,616 0.01%
770 LENDINGTREE INC NEW COM 85,188 7,605 0.01%
771 SILVER WHEATON CORP 610,873 7,587 0.01%
772 ALIGN TECHNOLOGY INC 115,002 7,573 0.01%
773 DYCOM INDS INC 107,926 7,550 0.01%
774 CARLISLE COS INC 84,398 7,485 0.01%
775 LAKE SHORE GOLD CORP 9,176,402 7,428 0.01%
776 DEPOMED INC 402,969 7,306 0.01%
777 GENERAL CABLE CORP DEL NEW 541,006 7,266 0.01%
778 SPECTRUM BRANDS HLDGS INC 71,180 7,246 0.01%
779 Wingstop Inc 316,201 7,213 0.01%
780 MAG SILVER CORP 1,010,100 7,132 0.01%
781 MEMORIAL RESOURCE DEV CORP 434,822 7,022 0.01%
782 GW PHARMACEUTICALS PLC 100,000 6,944 0.01%
783 HESS CORP 138,566 6,715 0.01%
784 EDGEWELL PERS CARE CO 85,628 6,711 0.01%
785 TAL ED GROUP 142,366 6,616 0.01%
786 AVANGRID INC COM 171,060 6,569 0.01%
787 WISDOMTREE INVTS INC 411,829 6,457 0.01%
788 RICHMONT MINES INC 1,979,100 6,351 0.01%
789 FMC TECHNOLOGIES INC 217,579 6,314 0.01%
790 Patterson UTI Energy Inc Com 416,464 6,280 0.01%
791 STAPLES INC 661,459 6,272 0.01%
792 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 1,731,229 6,163 0.01%
793 HELMERICH & PAYNE INC 115,144 6,163 0.01%
794 PULTE GROUP INC 344,331 6,139 0.01%
795 WESTLAKE CHEM CORP 112,575 6,115 0.01%
796 EAGLE PHARMACEUTICALS INC COM 68,840 6,104 0.01%
797 PRUDENTIAL FINL INC 73,567 6,022 0.01%
798 POWERSHARES ETF TRUST II 264,515 5,925 0.01%
799 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
800 REALOGY HLDGS CORP 155,607 5,706 0.01%
Page 16 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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