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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
351 ACACIA RESH CORP ACACIA TCH COM 2,500,000 10,725 0.01%
352 SEI INVESTMENTS CO 205,888 10,789 0.01%
353 TEGNA INC 423,478 10,809 0.01%
354 CALIFORNIA WTR SVC GROUP 468,420 10,900 0.01%
355 VERINT SYS INC 269,127 10,916 0.01%
356 JACK IN THE BOX INC 143,487 11,007 0.01%
357 SIGNET JEWELERS LIMITED 89,369 11,049 0.01%
358 E TRADE FINANCIAL CORP 375,951 11,144 0.01%
359 HP INC 942,563 11,159 0.01%
360 SS&C TECHNOLOGIES HLDGS INC 163,520 11,164 0.01%
361 OMEGA HEALTHCARE INVS INC 319,373 11,172 0.01%
362 Ares Management, L.P. 865,831 11,195 0.01%
363 MATADOR RES CO 568,592 11,241 0.01%
364 EXPEDIA INC DEL 90,420 11,245 0.01%
365 DIAMONDROCK HOSPITALITY CO COM 1,203,055 11,609 0.01%
366 HFF INC 374,584 11,639 0.01%
367 ARIAD PHARMACEUTICALS ORD (NMS) 1,862,400 11,640 0.01%
368 B & G FOODS INC NEW COM 334,677 11,720 0.02%
369 TCF FINL CORP 841,735 11,886 0.02%
370 TRI POINTE HOMES INC COM 940,195 11,912 0.02%
371 MADDEN STEVEN LTD COM 396,640 11,986 0.02%
372 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
373 AMERICAN ASSETS TR INC COM 313,360 12,017 0.02%
374 LAZARD LTD 267,035 12,019 0.02%
375 YUM BRANDS INC 167,105 12,215 0.02%
376 THOR INDS INC 217,812 12,230 0.02%
377 ORBITAL ATK INC 137,112 12,250 0.02%
378 Oxford Immunotec Global PLC 1,068,967 12,293 0.02%
379 ALLIANT ENERGY CORP 196,994 12,302 0.02%
380 UNION PAC CORP 157,502 12,322 0.02%
381 SEMTECH CORP COM 657,921 12,448 0.02%
382 ALASKA AIR GROUP INC 154,828 12,465 0.02%
383 LASALLE HOTEL PPTYS 499,810 12,575 0.02%
384 SPECTRANETICS CORP 835,488 12,582 0.02%
385 Dominion Resources Inc/VA 265,500 12,765 0.02%
386 HEALTHCARE SVCS GRP INC 367,209 12,804 0.02%
387 ESSENT GROUP LTD 591,596 12,950 0.02%
388 AERCAP HOLDINGS NV 300,427 12,966 0.02%
389 Marcus & Millichap Inc Com 446,418 13,009 0.02%
390 CIMAREX ENERGY 146,218 13,069 0.02%
391 AMERICAN WOODMARK CORPORATION COM 165,302 13,221 0.02%
392 FLOWSERVE CORP 314,386 13,233 0.02%
393 ABIOMED INC 146,933 13,265 0.02%
394 MATTEL INC 489,060 13,291 0.02%
395 CONCHO RESOURCES 143,588 13,334 0.02%
396 CREE INC 500,380 13,345 0.02%
397 GENERAC HLDGS INC 453,582 13,504 0.02%
398 ESTERLINE TECHNOLOGIES CORP 166,907 13,520 0.02%
399 AAR CORP COM 516,637 13,583 0.02%
400 BEACON ROOFING SUPPLY INC 330,213 13,598 0.02%
Page 8 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 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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