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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
1701 AMERICAN VANGUARD CORP COM 10,314 144 0.00%
1702 RAMBUS INC DEL 12,317 143 0.00%
1703 DICE HOLDINGS INC 14,463 133 0.00%
1704 INTREPID POTASH INC 44,670 132 0.00%
1705 QUINSTREET INC COM USD0.001 30,421 131 0.00%
1706 FRANKLIN STREET PPTY CP 12,442 129 0.00%
1707 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
1708 DIGI INTL INC COM 10,528 120 0.00%
1709 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
1710 OFG BANCORP COM 15,863 116 0.00%
1711 FORESTAR GROUP INC COM 10,451 114 0.00%
1712 REX ENERGY CORPORATION 107,211 113 0.00%
1713 SLM CORP 17,398 113 0.00%
1714 Lloyds Banking Group Plc 25,183 110 0.00%
1715 Mizuho Financial Group 26,697 108 0.00%
1716 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
1717 TANGOE INC COM DELETED 12,594 106 0.00%
1718 INTRAWEST RESORTS HLDGS INCORPORATED 13,510 106 0.00%
1719 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
1720 VICOR CORP COM 11,576 106 0.00%
1721 SEADRILL PARTNERS LLC 27,541 101 0.00%
1722 3-D SYS CORP DEL 11,564 100 0.00%
1723 MIMEDX GROUP INC COM 10,504 98 0.00%
1724 ECOPETROL S A 13,698 96 0.00%
1725 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
1726 SCORPIO TANKERS INC 11,037 89 0.00%
1727 BILL BARRETT CP 22,692 89 0.00%
1728 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
1729 TRUSTCO BANK CM 12,789 79 0.00%
1730 CENCOSUD S A 12,688 78 0.00%
1731 LIVEPERSON INC 10,788 73 0.00%
1732 CEMEX SAB DE CV 12,570 70 0.00%
1733 BANCO BRADESCO S A 13,004 63 0.00%
1734 Nomura Holdings Inc 11,074 61 0.00%
1735 VALE S A 18,337 60 0.00%
1736 Sizmek Inc 16,571 60 0.00%
1737 VALE S A 23,193 59 0.00%
1738 AMBEV SA 13,067 58 0.00%
1739 GERDAU S A 48,579 58 0.00%
1740 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
1741 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
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