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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
51 MAXIM INTEGR 9,707,170 368,872 0.47%
52 AMERICAN INTL GROUP INC 5,761,830 357,091 0.46%
53 MERCK & CO INC 6,705,125 354,182 0.46%
54 INTUIT 3,540,774 341,689 0.44%
55 ORACLE CORP 9,290,122 339,390 0.44%
56 LAS VEGAS SANDS CORP 7,725,470 338,684 0.44%
57 Intuit Inc 1,491,537 335,715 0.43%
58 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
59 LOCKHEED MARTIN CORP 1,528,703 331,989 0.43%
60 BRISTOL MYERS SQUIBB CO 4,814,935 331,229 0.43%
61 VISA INC 4,250,062 329,600 0.42%
62 ANTHEM INC 2,278,276 317,731 0.41%
63 COMCAST CORP NEW 5,553,789 313,429 0.40%
64 SUNCOR ENERGY INC NEW 12,099,850 312,176 0.40%
65 EXPRESS SCRIPTS HLDG CO 3,539,446 309,413 0.40%
66 COSTCO WHSL CORP NEW 1,819,976 293,974 0.38%
67 PFIZER INC 8,912,295 287,728 0.37%
68 NIKE INC 4,550,886 284,450 0.37%
69 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
70 VERIZON COMMUNICATIONS INC 6,117,774 282,852 0.36%
71 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.36%
72 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 41,322,268 269,422 0.35%
73 AMERICA MOVIL SAB DE CV 19,152,842 269,289 0.35%
74 WELLS FARGO CO NEW 4,951,092 269,188 0.35%
75 AMDOCS LTD 4,896,160 267,184 0.34%
76 TYCO INTL PLC SHS 8,270,744 263,760 0.34%
77 BERKSHIRE HATHAWAY INC DEL 1,982,878 261,921 0.34%
78 3M CO 1,726,472 260,090 0.33%
79 UNITED PARCEL SERVICE INC 2,651,973 255,228 0.33%
80 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
81 NOBLE ENERGY INC 7,684,156 253,036 0.33%
82 MPLX LP 6,329,899 248,955 0.32%
83 ACTIVISION BLIZZARD INC 6,418,376 248,460 0.32%
84 NUSTAR ENERGY LP 6,180,796 247,850 0.32%
85 CVS HEALTH CORP 2,509,555 245,444 0.32%
86 CONSTELLATION BRANDS INC 1,658,942 236,304 0.30%
87 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
88 BOSTON SCIENTIFIC CORP 12,559,049 231,593 0.30%
89 GENERAL MTRS CO 6,800,892 231,378 0.30%
90 SCHWAB CHARLES CORP 7,009,655 230,831 0.30%
91 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.30%
92 NIELSEN HLDGS PLC 4,846,552 225,852 0.29%
93 TJX COS INC NEW 3,175,152 225,160 0.29%
94 GENESIS ENERGY L P 6,079,957 223,377 0.29%
95 BANK NEW YORK MELLON CORP 5,307,669 218,784 0.28%
96 TIFFANY 2,847,722 217,255 0.28%
97 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.28%
98 MCDONALDS CORP 1,816,675 214,638 0.28%
99 ZIMMER BIOMET HLDGS INC 2,067,760 212,132 0.27%
100 MERCADOLIBRE INC 1,833,209 209,609 0.27%
Page 2 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 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
2 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
3 AMBEV SA 13,067 58 0.00%
4 GERDAU S A 48,579 58 0.00%
5 VALE S A 23,193 59 0.00%
6 Sizmek Inc 16,571 60 0.00%
7 VALE S A 18,337 60 0.00%
8 Nomura Holdings Inc 11,074 61 0.00%
9 BANCO BRADESCO S A 13,004 63 0.00%
10 CEMEX SAB DE CV 12,570 70 0.00%
11 LIVEPERSON INC 10,788 73 0.00%
12 CENCOSUD S A SPONSORED ADS 12,688 78 0.00%
13 TRUSTCO BK CORP N Y 12,789 79 0.00%
14 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
15 SCORPIO TANKERS INC 11,037 89 0.00%
16 BILL BARRETT CP 22,692 89 0.00%
17 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
18 ECOPETROL S A 13,698 96 0.00%
19 MIMEDX GROUP INC COM 10,504 98 0.00%
20 3-D SYS CORP DEL 11,564 100 0.00%
21 SEADRILL PARTNERS LLC 27,541 101 0.00%
22 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
23 VICOR CORP COM 11,576 106 0.00%
24 INTRAWEST RESORTS HLDGS INC 13,510 106 0.00%
25 TANGOE INC 12,594 106 0.00%
26 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
27 Mizuho Financial Group Inc 26,697 108 0.00%
28 LLOYDS BANKING GROUP PLC 25,183 110 0.00%
29 SLM CORP 17,398 113 0.00%
30 Rex Energy Corp 107,211 113 0.00%
31 FORESTAR GROUP INC COM 10,451 114 0.00%
32 OFG BANCORP COM 15,863 116 0.00%
33 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
34 DIGI INTL INC COM 10,528 120 0.00%
35 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
36 FRANKLIN STREET PPTY CP 12,442 129 0.00%
37 QUINSTREET INC COM USD0.001 30,421 131 0.00%
38 INTREPID POTASH INC 44,670 132 0.00%
39 DICE HOLDINGS INC 14,463 133 0.00%
40 RAMBUS INC DEL 12,317 143 0.00%
41 AMERICAN VANGUARD CORP 10,314 144 0.00%
42 COHU INC 12,115 146 0.00%
43 BARCLAYS PLC 11,736 152 0.00%
44 NORTHWEST BANCSHARES INC MD COM 11,407 153 0.00%
45 AEGON N V 27,250 155 0.00%
46 MITSUBISHI UFJ FINL GROUP IN 25,545 159 0.00%
47 WHITING PETROLEUM CORP COM 17,089 161 0.00%
48 ERA GROUP INC COM 14,588 163 0.00%
49 KNOWLES CORP 12,195 163 0.00%
50 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
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