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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 ($)
%
Options
Notes
1051 EPR PPTYS 3,599 211 0.00%
1052 MOODYS CORP 2,054 208 0.00%
1053 INTERCONTINENTAL EXCHANGE IN 805 207 0.00%
1054 ISHARES TR 3,433 206 0.00% Put
1055 F M C CORP 5,184 206 0.00%
1056 PINNACLE WEST CAP CORP 3,074 201 0.00%
1057 CONSOL ENERGY INC 24,287 189 0.00%
1058 RAMCO-GERSHENSON PPTYS TR 11,090 184 0.00%
1059 MEDICAL PPTYS TRUST INC 14,571 168 0.00%
1060 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,730,210 164 0.00%
1061 WHITING PETE CORP NEW 17,089 161 0.00%
1062 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
1063 INTRAWEST RESORT 13,510 106 0.00%
1064 SUPERVALU INC 15,360 104 0.00%
1065 SEADRILL PARTNER 27,541 101 0.00%
1066 SCORPIO TANKERS, INC. 11,037 89 0.00%
1067 OFFICE DEPOT INC 15,033 84 0.00%
1068 AVON PRODS INC 18,258 74 0.00%
1069 CHEMOURS CO 10,544 56 0.00%
1070 AK Steel Holding Corp 13,328 30 0.00%
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New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ePlus inc. 5,837 544 0.00%
2 comScore, Inc. 4,899 202 0.00%
3 Zebra Technologies Corp Cl A 8,206 572 0.00%
4 ZYNGA INC CL A 5,375,664 14,407 0.02%
5 ZUMIEZ INC 25,475 385 0.00%
6 ZOETIS INC 1,919,437 91,982 0.12%
7 ZOES KITCHEN INC 504,967 14,129 0.02%
8 ZIONS BANCORPORATION 2,379,154 64,952 0.08%
9 ZIMMER BIOMET HOLDINGS 2,069,421 212,302 0.27%
10 ZAYO GROUP HLDGS INC 1,559,210 41,459 0.05%
11 YY INC-ADR 38,518 2,406 0.00%
12 YUM BRANDS INC 172,843 12,634 0.02%
13 YAMANA GOLD INC 3,004,248 5,588 0.01%
14 YAHOO INC 1,613,109 53,653 0.07%
15 XYLEM INC 1,385,435 50,570 0.06%
16 XL CAPITAL LTD CL A 2,270,708 88,975 0.11%
17 XILINX INC 623,111 29,270 0.04%
18 XEROX CORP 11,953,883 127,079 0.16%
19 XCEL ENERGY INC 231,289 8,314 0.01%
20 World Fuel Services Corporatio 135,805 5,224 0.01%
21 WisdomTree India Earni 55,927 1,111 0.00%
22 Whitewave Foods Co. 389,846 15,169 0.02%
23 Wendys International I 29,405 317 0.00%
24 Waste Connections Inc 2,086,936 117,537 0.15%
25 WYNN RESORTS LTD COM 2,951 203 0.00%
26 WYNDHAM WORLDWIDE CORP 6,500 473 0.00%
27 WPX ENERGY INC COM 2,716,150 15,591 0.02%
28 WP GLIMCHER IN COM 34,571 367 0.00%
29 WORTHINGTON INDS INC 20,889 630 0.00%
30 WORLD ACCEP CORP DEL 7,800 289 0.00%
31 WOODWARD INC 6,804 338 0.00%
32 WOLVERINE WORLD WIDE INC 82,073 1,371 0.00%
33 WISDOMTREE INVTS INC 414,358 6,497 0.01%
34 WINTRUST FINL CORP 8,853 430 0.00%
35 WINNEBAGO INDUSTRIES 23,484 467 0.00%
36 WINGSTOP INC 316,201 7,213 0.01%
37 WINDSTREAM HLDGS INC COM NEW 1,528,170 9,841 0.01%
38 WILLIAMS SONOMA INC 12,537 732 0.00%
39 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
40 WILLIAMS COS INC DEL COM 7,488,272 192,427 0.24%
41 WILEY JOHN & SONS INC 6,686 301 0.00%
42 WHOLE FOODS MKT INC 39,548 1,332 0.00%
43 WHITING PETE CORP NEW 17,089 161 0.00%
44 WHIRLPOOL CORP 185,474 27,254 0.03%
45 WGL HLDGS INC 7,197 454 0.00%
46 WEYERHAEUSER CO 25,067 756 0.00%
47 WESTROCK CO COM SHS 409,792 18,696 0.02%
48 WESTLAKE CHEMICAL CORP 112,575 6,115 0.01%
49 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
50 WESTERN UN CO 26,344 477 0.00%
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