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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
101 AUTOMATIC DATA PROCESSING IN 7,295 630 0.00%
102 AUTONATION INC 18,672 1,126 0.00%
103 AUTOZONE INC 230,341 170,898 0.22%
104 AVAGO TECHNOLOGIES LTD SHS 73,205 10,631 0.01%
105 AVALONBAY COMM 400,298 73,707 0.09%
106 AVANGRID INC COM 171,060 6,569 0.01%
107 AVERY DENNISON CORP 5,432 344 0.00%
108 AVISTA CORP 292,590 10,349 0.01%
109 AVNET INC 402,159 17,231 0.02%
110 AVON PRODS INC 18,258 74 0.00%
111 Alcoa 4,815,143 47,538 0.06%
112 American Capital Agency 5,593,258 96,987 0.12%
113 Anacor Pharmaceuticals Inc 570,830 64,487 0.08%
114 Arc Logistics Partners Lp 1,877,990 24,921 0.03%
115 Arctic Cat, Inc. 227,523 3,727 0.00%
116 Ares Management, L.P. 865,831 11,195 0.01%
117 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
118 Axovant Sciences LTD 230,022 4,148 0.01%
119 B & G FOODS INC NEW COM 334,677 11,720 0.02%
120 B2GOLD CORP 14,628,849 14,921 0.02%
121 BAIDU INC 6,138,747 1,160,469 1.49%
122 BAKER HUGHES INC 25,639 1,174 0.00%
123 BALL CORP 133,118 9,686 0.01%
124 BANCO BILBAO VIZCAYA ARGENTA 107,169 785 0.00%
125 BANCORPSOUTH INC 1,459,542 35,014 0.05%
126 BANK AMER CORP 10,571,269 177,973 0.23%
127 BANK MONTREAL QUE 32,558 1,837 0.00%
128 BANK NEW YORK MELLON CORP 5,307,669 218,784 0.28%
129 BANK OF THE OZARKS INC 582,785 28,824 0.04%
130 BANKUNITED INC 1,030,139 37,147 0.05%
131 BARRICK GOLD CORP 2,210,386 16,313 0.02%
132 BAXALTA INC COM 783,104 30,565 0.04%
133 BAXTER INTL INC 18,079 688 0.00%
134 BB&T CORP 78,757 2,983 0.00%
135 BCE INC 659,550 25,472 0.03%
136 BEACON ROOFING SUPPLY INC 330,213 13,598 0.02%
137 BEAZER HOMES USA INC COM NEW 2,404,995 27,633 0.04%
138 BECTON DICKINSON & CO 3,424 532 0.00%
139 BED BATH & BEYOND INC 12,556 610 0.00%
140 BENEFITFOCUS INC 471,237 17,148 0.02%
141 BERKSHIRE HATHAWAY INC DEL 1,982,878 261,921 0.34%
142 BERRY PLASTICS GROUP INC 813,105 29,418 0.04%
143 BEST BUY INC 2,753,557 83,846 0.11%
144 BHP BILLITON LTD 368,160 9,484 0.01%
145 BIOGEN INC 1,691,012 518,046 0.67%
146 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
147 BIOMED REALTY TRUST INC 43,475 1,030 0.00%
148 BLACKROCK INC 210,127 71,555 0.09%
149 BLACKSTONE MTG TR INC 2,113,255 56,551 0.07%
150 BLOUNT INTL INC NEW 78,205 767 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 CITIGROUPINC 26,613,541 1,377,292 1.75%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
3 JD COM INC 38,933,260 1,256,182 1.59%
4 ALPHABET INC 1,546,678 1,173,775 1.49%
5 BAIDU INC 6,138,747 1,160,469 1.47%
6 APPLE INC 9,905,973 1,042,931 1.32%
7 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
8 FACEBOOK INC 8,911,088 932,648 1.18%
9 ALPHABET INC 1,188,269 924,517 1.17%
10 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
11 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
12 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
13 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
14 MICROSOFT CORP 12,524,873 694,959 0.88%
15 S&P GLOBAL INC 6,964,817 686,596 0.87%
16 ICICI BANK LIMITED 82,729,000 647,768 0.82%
17 DISNEY WALT CO 5,850,300 614,783 0.78%
18 EMBRAER S A 20,507,729 605,798 0.77%
19 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.76%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,832,058 572,525 0.73%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 796,243 538,285 0.68%
25 PEPSICO INC 5,215,684 521,196 0.66%
26 BIOGEN INC 1,692,177 518,403 0.66%
27 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
29 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
30 MONDELEZ INTL INC 10,524,521 471,946 0.60%
31 CHEVRON CORP NEW 5,232,146 470,695 0.60%
32 TC PIPELINES LP 9,398,472 467,198 0.59%
33 EBAY INC 16,719,907 459,471 0.58%
34 AETNA INC NEW 4,221,761 456,483 0.58%
35 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
36 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
38 CARNIVAL CORP 8,167,890 444,996 0.56%
39 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
40 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
41 CME GROUP INC 4,716,810 427,345 0.54%
42 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
43 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,360,186 409,599 0.52%
46 MELCO ENTMT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,035,742 395,831 0.50%
48 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
49 HOME DEPOT INC 2,951,228 390,338 0.50%
50 PG&E CORP 7,316,607 389,183 0.49%
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