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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 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.27%
102 AT&T INC 5,894,413 202,903 0.26%
103 MYLAN N V 3,534,875 191,136 0.25%
104 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
105 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.24%
106 ACUITY BRANDS INC 775,171 181,235 0.23%
107 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
108 BANK AMER CORP 10,571,269 177,973 0.23%
109 KROGER CO 4,242,395 177,527 0.23%
110 CINTAS CORP 1,948,687 177,431 0.23%
111 MEDTRONIC PLC 2,299,012 176,848 0.23%
112 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.23%
113 TALLGRASS ENERGY PAR 4,264,991 175,760 0.23%
114 VULCAN MATLS CO 1,836,300 174,395 0.22%
115 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
116 AUTOZONE INC 230,341 170,898 0.22%
117 MCKESSON CORP 851,698 168,055 0.22%
118 KRAFT HEINZ CO 2,307,477 167,902 0.22%
119 DANAHER CORP DEL 1,784,911 165,788 0.21%
120 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
121 FORD MTR CO DEL 11,560,890 162,941 0.21%
122 ELECTRONIC ARTS INC 2,356,060 161,912 0.21%
123 CSX CORP 6,129,052 159,047 0.20%
124 MARSH & MCLENNAN COS INC 2,860,269 158,611 0.20%
125 A O SMITH 2,059,554 157,783 0.20%
126 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
127 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
128 Targa Resources Partners LP 9,143,845 151,148 0.19%
129 APPLIED MATLS INC 8,030,940 149,946 0.19%
130 DELPHI AUTOMOTIVE PLC 1,741,654 149,320 0.19%
131 EOG RES INC 2,087,739 147,790 0.19%
132 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
133 SunEdison Inc 28,921,411 147,210 0.19%
134 STARBUCKS CORP 2,417,438 145,133 0.19%
135 PUBLIC STORAGE 568,530 140,826 0.18%
136 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
137 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
138 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
139 DISCOVER FINL SVCS 2,592,115 138,993 0.18%
140 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
141 HASBRO INC 2,032,161 136,887 0.18%
142 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
143 METLIFE INC 2,757,116 132,965 0.17%
144 AON PLC 1,433,742 132,215 0.17%
145 CANADIAN NATL RY CO 2,365,291 132,172 0.17%
146 DEERE & CO 1,730,443 132,008 0.17%
147 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
148 SYNCHRONY FINL 4,262,064 129,609 0.17%
149 EQUITY RESIDENTIAL 1,578,033 128,752 0.17%
150 MORGAN STANLEY 4,025,518 128,077 0.16%
Page 3 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
1651 CAPELLA EDUCATION 4,539 210 0.00%
1652 PETROLEO BRASILEIRO SA PETRO 48,875 210 0.00%
1653 GULF ISLAND FABRICATION INC 20,007 209 0.00%
1654 POLYCOM INC 16,456 207 0.00%
1655 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
1656 CMS Energy Corp 3,905 204 0.00%
1657 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 59,766 203 0.00%
1658 ATMEL CORP 23,596 203 0.00%
1659 WYNN RESORTS LTD 2,951 203 0.00%
1660 COMPASS MINERALS INTL INC 2,703 203 0.00%
1661 HENRY JACK & ASSOC INC 2,584 202 0.00%
1662 COMSCORE INC 4,899 202 0.00%
1663 ICU MED INC 1,793 202 0.00%
1664 PERKINELMER INC 3,729 201 0.00%
1665 COUSINS PROPERTIES INC 21,264 201 0.00%
1666 ILLUMINA INC 1,044 200 0.00%
1667 ASTORIA FINL CORPORATION 12,510 198 0.00%
1668 KATE SPADE & CO 11,120 198 0.00%
1669 FLOTEK INDS INC DEL COM NEW 17,198 197 0.00%
1670 Francesca's Holdings Corp 11,201 195 0.00%
1671 UNIVERSAL TECHNICAL INST INC 41,758 195 0.00%
1672 ORION GROUP HLDGS INC COM 46,499 194 0.00%
1673 CTS CORP COM 10,901 192 0.00%
1674 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,861 190 0.00%
1675 Tesco Corp 25,705 186 0.00%
1676 FIRST HORIZON CORPORATION COM 12,718 185 0.00%
1677 Royal Gold Inc 17,320 185 0.00%
1678 PGT INNOVATIONS INC COM 16,247 185 0.00%
1679 RAMCO-GERSHENSON PPTYS TR 11,090 184 0.00%
1680 BONANZA CREEK ENERGY INC 34,839 183 0.00%
1681 NATL PENN BANCSHARES INC 14,501 179 0.00%
1682 VALLEY NATL BANCORP 18,044 178 0.00%
1683 BANCO SANTANDER SA 36,481 178 0.00%
1684 RUTHS CHRIS STEAK HSE INC COM 11,174 178 0.00%
1685 JANUS CAP GROUP INC 12,545 177 0.00%
1686 ANGIODYNAMICS INC 14,474 176 0.00%
1687 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 15,364 174 0.00%
1688 FUTUREFUEL CORPORATION 12,681 171 0.00%
1689 HARMONIC INC 41,809 170 0.00%
1690 SUMITOMO MITSUI FINL GROUP I 22,322 169 0.00%
1691 SAGENT PHARMACEUTICALS INC 10,512 167 0.00%
1692 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,730,210 164 0.00%
1693 KNOWLES CORP COM 12,195 163 0.00%
1694 ERA GROUP INC COM 14,588 163 0.00%
1695 WHITING PETE CORP NEW 17,089 161 0.00%
1696 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 25,545 159 0.00%
1697 AEGON N V 27,250 155 0.00%
1698 NORTHWEST BANCSHARES INC MD COM 11,407 153 0.00%
1699 BARCLAYS PLC 11,736 152 0.00%
1700 COHU INC 12,115 146 0.00%
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