Dark
Light
System
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
301 GLOBAL PARTNERS LP 3,263,947 57,348 0.07%
302 LOUISIANA PAC CORP 3,181,751 57,304 0.07%
303 MARKETAXESS HLDGS INC 511,819 57,114 0.07%
304 ECOLAB INC 495,873 56,725 0.07%
305 GENWORTH FINL INC 15,194,475 56,675 0.07%
306 BLACKSTONE MTG TR INC 2,113,255 56,551 0.07%
307 DISH NETWORK A 986,133 56,387 0.07%
308 NAVIENT CORPORATION 4,885,400 55,937 0.07%
309 AFLAC INC 926,971 55,538 0.07%
310 AMERICAN TOWER CORP NEW 569,669 55,233 0.07%
311 TAUBMAN CTRS INC 718,249 55,104 0.07%
312 KILROY RLTY CORP COM 866,333 54,822 0.07%
313 STATE STR CORP 825,204 54,763 0.07%
314 LUMEN TECHNOLOGIES INC 2,162,022 54,405 0.07%
315 MEDIVATION INC 1,121,172 54,198 0.07%
316 APOLLO COML REAL EST FIN INC 3,110,706 53,598 0.07%
317 YAHOO INC 1,608,469 53,499 0.07%
318 RADIAN GROUP INC 41,310,000 53,419 0.07%
319 GOLAR LNG PARTNERS LP 3,990,289 53,390 0.07%
320 LAMAR ADVERTISING CO NEW CL A 889,046 53,325 0.07%
321 COLONY CAPITAL CL A ORD 2,730,908 53,198 0.07%
322 HARLEY DAVIDSON INC 1,169,209 53,072 0.07%
323 REPLIGEN CORP COM 1,868,776 52,867 0.07%
324 MID AMER APT CMNTYS INC 576,020 52,308 0.07%
325 SIRONA DENTAL SYS INC 470,972 51,605 0.07%
326 QUINTILES IMS HOLDINGS INC 751,417 51,592 0.07%
327 CIGNA CORPORATION 350,664 51,321 0.07%
328 DEPHEID 1,400,000 51,142 0.07%
329 UNUM GROUP 1,523,888 50,734 0.07%
330 JOHNSON CTLS INTL PLC 1,283,375 50,721 0.07%
331 XYLEM INC 1,382,386 50,459 0.06%
332 BURLINGTON STORES INC 1,175,040 50,409 0.06%
333 RICE MIDSTREAM PARTNERS LP 3,730,871 50,330 0.06%
334 GOLDCORP INC NEW 4,334,678 50,109 0.06%
335 CALATLANTIC GROUP INC 1,321,021 50,093 0.06%
336 HUBSPOT INCORPORATED 887,913 49,998 0.06%
337 KKR & CO L P DEL 3,149,060 49,094 0.06%
338 SHIRE PLC 239,371 49,071 0.06%
339 PARAMOUNT GROUP INC COM 2,708,085 49,016 0.06%
340 PROCTER AND GAMBLE CO 604,642 48,050 0.06%
341 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
342 Alcoa 4,815,143 47,538 0.06%
343 TARGA RES CORP 1,756,385 47,528 0.06%
344 KIMCO RLTY CORP 1,793,006 47,443 0.06%
345 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,104,353 46,990 0.06%
346 APACHE CORP 1,055,794 46,954 0.06%
347 ABBVIE INC 788,666 46,733 0.06%
348 LITHIA MTRS INC COM 432,839 46,171 0.06%
349 SKYWORKS SOLUTIONS INC 599,553 46,069 0.06%
350 FRONTIER COMMUNICATIONS CORP 9,814,263 45,832 0.06%
Page 7 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
1 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
2 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
3 AMBEV SA 13,067 58 0.00%
4 GERDAU S A 48,579 58 0.00%
5 VALE S A 23,193 59 0.00%
6 Sizmek Inc 16,571 60 0.00%
7 VALE S A 18,337 60 0.00%
8 Nomura Holdings Inc 11,074 61 0.00%
9 BANCO BRADESCO S A 13,004 63 0.00%
10 CEMEX SAB DE CV 12,570 70 0.00%
11 LIVEPERSON INC 10,788 73 0.00%
12 CENCOSUD S A SPONSORED ADS 12,688 78 0.00%
13 TRUSTCO BK CORP N Y 12,789 79 0.00%
14 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
15 SCORPIO TANKERS INC 11,037 89 0.00%
16 BILL BARRETT CP 22,692 89 0.00%
17 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
18 ECOPETROL S A 13,698 96 0.00%
19 MIMEDX GROUP INC COM 10,504 98 0.00%
20 3-D SYS CORP DEL 11,564 100 0.00%
21 SEADRILL PARTNERS LLC 27,541 101 0.00%
22 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
23 VICOR CORP COM 11,576 106 0.00%
24 INTRAWEST RESORTS HLDGS INC 13,510 106 0.00%
25 TANGOE INC 12,594 106 0.00%
26 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
27 Mizuho Financial Group Inc 26,697 108 0.00%
28 LLOYDS BANKING GROUP PLC 25,183 110 0.00%
29 SLM CORP 17,398 113 0.00%
30 Rex Energy Corp 107,211 113 0.00%
31 FORESTAR GROUP INC COM 10,451 114 0.00%
32 OFG BANCORP COM 15,863 116 0.00%
33 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
34 DIGI INTL INC COM 10,528 120 0.00%
35 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
36 FRANKLIN STREET PPTY CP 12,442 129 0.00%
37 QUINSTREET INC COM USD0.001 30,421 131 0.00%
38 INTREPID POTASH INC 44,670 132 0.00%
39 DICE HOLDINGS INC 14,463 133 0.00%
40 RAMBUS INC DEL 12,317 143 0.00%
41 AMERICAN VANGUARD CORP 10,314 144 0.00%
42 COHU INC 12,115 146 0.00%
43 BARCLAYS PLC 11,736 152 0.00%
44 NORTHWEST BANCSHARES INC MD COM 11,407 153 0.00%
45 AEGON N V 27,250 155 0.00%
46 MITSUBISHI UFJ FINL GROUP IN 25,545 159 0.00%
47 WHITING PETROLEUM CORP COM 17,089 161 0.00%
48 ERA GROUP INC COM 14,588 163 0.00%
49 KNOWLES CORP 12,195 163 0.00%
50 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
Page 1 of 35