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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
151 VERTEX PHARMACEUTICALS INC 1,015,930 127,835 0.16%
152 STANLEY BLACK &DECKER INC 1,195,445 127,592 0.16%
153 CENTENE CORP DEL 1,923,694 126,599 0.16%
154 XEROX CORP 11,898,964 126,495 0.16%
155 EDISON INTL 2,126,233 125,907 0.16%
156 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
157 EMERSON ELEC CO 2,623,265 125,491 0.16%
158 HONEYWELL INTL INC 1,182,209 122,461 0.16%
159 WASTE CONNECTIONS INC COM 2,080,833 117,193 0.15%
160 M & T BK CORP 966,653 117,142 0.15%
161 ALLY FINL INC 6,280,272 117,064 0.15%
162 EASTMAN CHEM CO 1,715,081 115,787 0.15%
163 ST JUDE MED INC 1,851,733 114,384 0.15%
164 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.15%
165 UNITED TECHNOLOGIES CORP 1,180,815 113,471 0.15%
166 DUNKIN BRANDS GROUP INC COM 2,631,132 112,061 0.14%
167 EXXON MOBIL CORP 1,410,430 109,973 0.14%
168 STARWOOD PPTY TR INC COM 5,312,015 109,215 0.14%
169 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
170 CISCO SYS INC 3,949,414 107,284 0.14%
171 SERVICENOW INC 1,209,194 104,668 0.13%
172 CAVIUM INC 1,579,032 103,758 0.13%
173 FOMENTO ECONOMICO MEXICANO S 1,094,901 101,114 0.13%
174 SCHLUMBERGER LTD 1,446,709 100,904 0.13%
175 AMGEN INC 619,527 100,575 0.13%
176 TRIPADVISOR INC 1,174,934 100,164 0.13%
177 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
178 CANADIAN PAC RY LTD 772,058 98,515 0.13%
179 American Capital Agency 5,593,258 96,987 0.12%
180 CHUBB LIMITED 827,087 96,657 0.12%
181 BP PLC 3,081,490 96,327 0.12%
182 NVIDIA CORPORATION 2,917,730 96,172 0.12%
183 TRANSDIGM GROUP INC 416,494 95,148 0.12%
184 UNITED CONTL HLDGS INC 1,647,362 94,402 0.12%
185 PPG INDS INC 944,569 93,351 0.12%
186 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
187 ADVANCED MICRO DEVICES INC 32,010,700 91,872 0.12%
188 ZOETIS INC 1,916,249 91,829 0.12%
189 NEXTERA ENERGY INC 883,481 91,795 0.12%
190 GENESEE AND WYOMING INC INC CL A 1,694,427 90,974 0.12%
191 INTERNATIONAL GAME TECHNOLOG 5,576,394 90,226 0.12%
192 CELGENE CORP 748,399 89,632 0.12%
193 MACROGENICS INC 2,888,944 89,471 0.11%
194 XL Group plc 2,260,030 88,556 0.11%
195 COMPUTER SCIENCES CORP 2,698,261 88,180 0.11%
196 ULTIMATE SOFTWARE GROUP INCORPORATED 450,927 88,161 0.11%
197 EXTRA SPACE STORAGE INC 997,755 88,012 0.11%
198 UNIVERSAL HLTH SVCS INC 731,381 87,395 0.11%
199 COSTAR GROUP 421,687 87,158 0.11%
200 SVB FINANCIAL GROUP 726,324 86,360 0.11%
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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
151 EQUITY RESIDENTIAL 1,579,687 128,887 0.16%
152 STANLEY BLACK &DECKER INC 1,198,687 127,938 0.16%
153 VERTEX PHARMACEUTICALS INC 1,016,185 127,867 0.16%
154 XEROX CORP 11,953,883 127,079 0.16%
155 EDISON INTL 2,132,607 126,284 0.16%
156 EMERSON ELEC CO 2,639,328 126,259 0.16%
157 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
158 HONEYWELL INTL INC 1,194,411 123,725 0.16%
159 EXXON MOBIL CORP 1,517,666 118,332 0.15%
160 WASTE CONNECTIONS INC COM 2,086,936 117,537 0.15%
161 M & T BK CORP 968,390 117,353 0.15%
162 ALLY FINL INC 6,280,272 117,064 0.15%
163 EASTMAN CHEM CO 1,719,655 116,096 0.15%
164 UNITED TECHNOLOGIES CORP 1,200,921 115,403 0.15%
165 ST JUDE MED INC 1,854,605 114,561 0.15%
166 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.14%
167 DUNKIN BRANDS GROUP INC COM 2,634,093 112,187 0.14%
168 STARWOOD PPTY TR INC COM 5,312,015 109,215 0.14%
169 CISCO SYS INC 4,006,493 108,834 0.14%
170 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
171 SERVICENOW INC 1,209,194 104,668 0.13%
172 CAVIUM INC 1,579,032 103,758 0.13%
173 SCHLUMBERGER LTD 1,464,700 102,159 0.13%
174 AMGEN INC 623,773 101,264 0.13%
175 FOMENTO ECONOMICO MEXICANO S 1,095,665 101,185 0.13%
176 TRIPADVISOR INC 1,175,467 100,210 0.13%
177 WAL-MART STORES INC 1,619,277 99,431 0.13%
178 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
179 CANADIAN PAC RY LTD 772,238 98,538 0.13%
180 BP PLC 3,113,984 97,343 0.12%
181 American Capital Agency 5,593,258 96,987 0.12%
182 CHUBB LIMITED 827,087 96,657 0.12%
183 NVIDIA CORPORATION 2,924,455 96,394 0.12%
184 UNITED CONTL HLDGS INC 1,668,014 95,585 0.12%
185 TRANSDIGM GROUP INC 416,494 95,148 0.12%
186 PPG INDS INC 949,465 93,835 0.12%
187 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
188 ADVANCED MICRO DEVICES INC 32,306,477 92,720 0.12%
189 NEXTERA ENERGY INC 889,228 92,392 0.12%
190 ZOETIS INC 1,919,437 91,982 0.12%
191 GENESEE AND WYOMING INC INC CL A 1,700,257 91,287 0.12%
192 INTERNATIONAL GAME TECHNOLOG 5,576,394 90,226 0.11%
193 COMPUTER SCIENCES CORP 2,760,688 90,220 0.11%
194 CELGENE CORP 750,887 89,930 0.11%
195 MACROGENICS INC 2,888,944 89,471 0.11%
196 XL Group plc 2,270,708 88,975 0.11%
197 ULTIMATE SOFTWARE GROUP INCORPORATED 451,400 88,253 0.11%
198 EXTRA SPACE STORAGE INC 999,093 88,130 0.11%
199 UNIVERSAL HLTH SVCS INC 733,765 87,679 0.11%
200 COSTAR GROUP 421,687 87,158 0.11%
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