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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
1001 EXPEDITORS INTL WASH INC 8,103 369 0.00%
1002 CLOROX CO DEL 2,831 362 0.00%
1003 DR PEPPER SNAPPLE GROUP INC 3,794 359 0.00%
1004 UNITED RENTALS INC 4,941 359 0.00%
1005 FIDELITY NATL INFORMATION SV 5,851 357 0.00%
1006 ALLIANCE DATA SYSTEMS CORP 1,285 356 0.00%
1007 ROCKWELL AUTOMATION INC 3,424 356 0.00%
1008 HARMAN INTL INDS INC 3,670 348 0.00%
1009 AVERY DENNISON CORP 5,432 344 0.00%
1010 PENTAIR PLC 6,852 343 0.00%
1011 HUNT J B TRANS SVCS INC 4,654 340 0.00%
1012 NETAPP INC 12,128 326 0.00%
1013 MOTOROLA SOLUTIONS INC 4,693 325 0.00%
1014 NISOURCE 16,277 323 0.00%
1015 SMUCKER J M CO 2,535 314 0.00%
1016 WESTERN UN CO 16,958 309 0.00%
1017 AMPHENOL CORP NEW 5,759 305 0.00%
1018 ROCKWELL COLLINS INC 3,262 304 0.00%
1019 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
1020 CINCINNATI FINL CORP 5,012 301 0.00%
1021 REGIONS FINANCIAL CORP NEW 30,767 297 0.00%
1022 PEPCO HOLDINGS INC 11,242 294 0.00%
1023 HARRIS CORP 3,321 290 0.00%
1024 SALESFORCE COM INC 3,577 283 0.00%
1025 REGENERON PHARMACEUTICALS 501 275 0.00%
1026 NORTHERN TRUST 3,735 272 0.00%
1027 InterDigital Inc 8,504 263 0.00%
1028 CABOT OIL & GAS CORP 14,682 256 0.00%
1029 COACH INC 7,759 253 0.00%
1030 CA INC 8,662 252 0.00%
1031 NEWS CORPORATION NEW CLASS B 17,663 249 0.00%
1032 NEWS CORP CL A 18,169 246 0.00%
1033 PARSLEY ENERGY CLA A 13,200 244 0.00%
1034 KEYCORP 18,428 244 0.00%
1035 MEAD JOHNSON NUTRITI 3,026 240 0.00%
1036 CF INDS HLDGS INC 5,826 240 0.00%
1037 DELEK US HLDGS INC COM 9,734 239 0.00%
1038 MCCORMICK & CO INC 2,747 238 0.00%
1039 PATTERSON COS INC 5,201 236 0.00%
1040 MICHAEL KORS HLDGS LTD 5,846 235 0.00%
1041 FIRST SOLAR INC 3,482 233 0.00%
1042 TORCHMARK CORP COM 4,033 232 0.00%
1043 CERNER CORP 3,820 232 0.00%
1044 AMETEK INC NEW 4,167 226 0.00%
1045 SOUTHWESTERN ENERGY CO 35,675 225 0.00%
1046 FASTENAL CO 5,353 222 0.00%
1047 CROWN CASTLE INTL CORP NEW 2,487 216 0.00%
1048 LEGGETT &PLATT INC 5,043 215 0.00%
1049 ROPER TECHNOLOGIES INC 1,121 214 0.00%
1050 HERSHA HOSPITALITY TR 9,782 213 0.00%
Page 21 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
1501 NEWPORT CORP 19,609 311 0.00%
1502 PINNACLE WEST 4,762 309 0.00%
1503 EMERGENT BIOSOLUTIONS INC 7,719 309 0.00%
1504 Adt Corp 9,211 308 0.00%
1505 FNB CORP PA 22,983 307 0.00%
1506 MEDICINES CO 8,212 307 0.00%
1507 CABOT OIL & GAS CORP 17,579 307 0.00%
1508 GREATBATCH INC 5,780 303 0.00%
1509 ROWAN COMPANIES PLC 17,891 303 0.00%
1510 UNIVERSAL ELECTRS INC 5,875 302 0.00%
1511 STERIS PLC SHS USD 4,013 302 0.00%
1512 AFFILIATED MANAGERS GROUP 1,879 301 0.00%
1513 LEGG MASON INC 7,658 301 0.00%
1514 WILEY JOHN SONS INC 6,686 301 0.00%
1515 BEL FUSE INC CL B 17,349 300 0.00%
1516 MTS SYS CORP 4,709 299 0.00%
1517 CONSOL ENERGY INC 37,807 296 0.00%
1518 RESOURCES CONNECTION INC COM 17,909 293 0.00%
1519 BALCHEM CORP 4,822 293 0.00%
1520 PNM RES INC 9,578 293 0.00%
1521 MYERS INDS INC COM 21,950 292 0.00%
1522 MALLINCKRODT PUB LTD CO 3,870 292 0.00%
1523 BLOCK H & R INC 8,747 292 0.00%
1524 US Ecology Inc 7,984 291 0.00%
1525 DAKTRONICS INC 33,294 290 0.00%
1526 HORNBECK OFFSHORE SVCS IN 29,174 290 0.00%
1527 BARD C R INC 1,525 290 0.00%
1528 WORLD ACCEP CORPORATION COM 7,800 289 0.00%
1529 CALGON CARBON CORP 16,618 287 0.00%
1530 LYDALL INC COM 8,092 287 0.00%
1531 CATALENT INC 11,442 286 0.00%
1532 MOVADO GROUP INC 11,140 286 0.00%
1533 MURPHY OIL 12,912 286 0.00%
1534 OLD NATL BANCORP IND COM 20,995 285 0.00%
1535 SENSIENT TECHNOLOGIES CORP 4,514 284 0.00%
1536 FTI CONSULTING INC 8,182 284 0.00%
1537 INVESTMENT TECHNOLOGY GRP NEW 16,686 284 0.00%
1538 TOTAL SYS SVCS INC 5,660 283 0.00%
1539 FOSSIL GROUP INC 7,642 282 0.00%
1540 HEALTHCARE RLTY TR 9,930 282 0.00%
1541 NORDSON CORP 4,400 282 0.00%
1542 ENDO INTL PLC 4,536 281 0.00%
1543 STONE ENERGY CORP 65,073 279 0.00%
1544 DISCOVERY COMMUNICATNS NEW 10,458 278 0.00%
1545 ACETO CORP 10,303 278 0.00%
1546 UNIVERSAL INS HLDGS INC 12,000 278 0.00%
1547 ADVANCED ENERGY INDS COM 9,853 278 0.00%
1548 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,967 277 0.00%
1549 MINERALS TECHNOLOGIES INC 6,051 277 0.00%
1550 GENERAL GROWTH 10,157 277 0.00%
Page 31 of 35