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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
1051 EPR PPTYS 3,599 211 0.00%
1052 MOODYS CORP 2,054 208 0.00%
1053 INTERCONTINENTAL EXCHANGE IN 805 207 0.00%
1054 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
1055 FMC 5,184 206 0.00%
1056 PINNACLE WEST 3,074 201 0.00%
1057 CONSOL ENERGY INC 24,287 189 0.00%
1058 RAMCO-GERSHENSON PPTYS TR 11,090 184 0.00%
1059 MEDICAL PPTYS TRUST INC 14,571 168 0.00%
1060 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,730,210 164 0.00%
1061 WHITING PETE CORP NEW 17,089 161 0.00%
1062 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
1063 INTRAWEST RESORTS HLDGS INCORPORATED 13,510 106 0.00%
1064 SUPERVALU INC 15,360 104 0.00%
1065 SEADRILL PARTNERS LLC 27,541 101 0.00%
1066 SCORPIO TANKERS INC 11,037 89 0.00%
1067 OFFICE DEPOT INC 15,033 84 0.00%
1068 AVON PRODS INC 18,258 74 0.00%
1069 CHEMOURS CO 10,544 56 0.00%
1070 AK STL HLDG CORP 13,328 30 0.00%
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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
1401 EMPLOYERS HOLDINGS INC 14,156 386 0.00%
1402 MOODYS CORP 3,828 386 0.00%
1403 NEWS CORPORATION NEW CLASS B 27,442 386 0.00%
1404 QUAKER CHEM CORP 4,994 386 0.00%
1405 HALYARD HEALTH INC 11,558 386 0.00%
1406 ZUMIEZ INC 25,475 385 0.00%
1407 NORTHWEST NAT GAS CO 7,607 385 0.00%
1408 APTARGROUP INC 5,301 385 0.00%
1409 CONSOLIDATED COMM HLDGS INC COM 18,315 384 0.00%
1410 MATIV HOLDINGS INC COM 9,154 384 0.00%
1411 TELEDYNE TECHNOLOGIES INC 4,323 384 0.00%
1412 PRUDENTIAL PLC 8,504 383 0.00%
1413 ETHAN ALLEN INTERIORS INC COM 13,757 383 0.00%
1414 HEARTLAND EXPRESS INC COM 22,452 382 0.00%
1415 California Resources Corp 163,965 381 0.00%
1416 NEWS CORP CL A 28,232 380 0.00%
1417 II VI INC 20,423 379 0.00%
1418 MARINEMAX INC COM 20,482 377 0.00%
1419 CF INDS HLDGS INC 9,167 376 0.00%
1420 INTERCONTINENTAL EXCHANGE IN 1,462 375 0.00%
1421 IMPAX LABORATORIES INC 8,722 373 0.00%
1422 MEAD JOHNSON NUTRITI 4,697 372 0.00%
1423 VISTA OUTDOOR INC 8,333 371 0.00%
1424 First Cash Finl Svcs I 9,897 370 0.00%
1425 TRIMBLE INC 17,256 370 0.00%
1426 KIRBY CORP 6,990 368 0.00%
1427 MCCORMICK & CO INC 4,265 368 0.00%
1428 WP GLIMCHER IN COM 34,571 367 0.00%
1429 CROSS CTRY HEALTHCARE INC COM 22,397 367 0.00%
1430 CENTRAL GARDEN & PET CO 26,933 366 0.00%
1431 AUDIOVOX CORP CL A 69,541 366 0.00%
1432 SOUTHWESTERN ENERGY CO 55,536 366 0.00%
1433 MEDICAL PPTYS TRUST INC 31,690 365 0.00%
1434 NEWMARKET CORP 959 365 0.00%
1435 HNI Corp 10,091 364 0.00%
1436 PATTERSON COS INC 8,015 364 0.00%
1437 SUPERIOR INDS INTL INC COM 19,724 363 0.00%
1438 MICHAEL KORS HLDGS LTD 9,040 363 0.00%
1439 FIRST SOLAR INC 5,424 361 0.00%
1440 Mueller Industries Inc 62,687 359 0.00%
1441 CHINA LIFE INS CO LTD 22,369 358 0.00%
1442 PHIBRO ANIMAL HEALTH CORP CL A COM 11,850 357 0.00%
1443 MASIMO CORP 8,583 356 0.00%
1444 ONE GAS INC COM 7,069 355 0.00%
1445 CIRCOR INTL INC COM 8,416 355 0.00%
1446 CERNER CORP 5,857 354 0.00%
1447 GREEN DOT CORP CL A 21,587 354 0.00%
1448 PIONEER ENERGY SVCS CORP 162,785 353 0.00%
1449 U S SILICA HLDGS INC 18,726 351 0.00%
1450 INTERVAL LEISURE GROUP INC 22,465 351 0.00%
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