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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
401 KORN FERRY COM NEW 1,089,030 36,134 0.05%
402 DREAMWORKS ANIMATION SKG INC 1,400,193 36,083 0.05%
403 IROBOT CORP 1,000,066 35,402 0.05%
404 BUFFALO WILD WINGS INC 221,678 35,391 0.05%
405 ENBRIDGE INC 1,057,142 35,087 0.05%
406 BANCORPSOUTH INC 1,459,542 35,014 0.05%
407 ULTRAGENYX PHARMACEUTICAL INC COM 310,949 34,882 0.04%
408 TOLL BROTHERS INC 1,035,715 34,489 0.04%
409 DIAMONDBACK ENERGY INC 514,617 34,428 0.04%
410 AKORN INCORPORATED 921,715 34,390 0.04%
411 SYNNEX CORP 382,067 34,359 0.04%
412 MGIC INVT CORP WIS SR CONV NT 2 20 24,585,000 34,296 0.04%
413 GLOBANT S A 910,615 34,157 0.04%
414 MASCO CORP 1,202,035 34,019 0.04%
415 NOVARTIS A G 394,066 33,905 0.04%
416 INTL PAPER CO 898,238 33,880 0.04%
417 PORTLAND GEN ELEC CO 931,405 33,875 0.04%
418 PHILLIPS 66 413,679 33,853 0.04%
419 CHIPOTLE MEXICAN GRILL INC 70,496 33,831 0.04%
420 CANTEL MEDICAL CORP 539,957 33,553 0.04%
421 MB FINL INC 1,034,994 33,503 0.04%
422 SPRAGUE RES LP 1,656,388 33,409 0.04%
423 CSI COMPRESSCO LP COM UNIT 2,920,526 33,294 0.04%
424 DOMTAR CORP 897,132 33,149 0.04%
425 MONSANTO CO NEW 332,810 32,792 0.04%
426 TIME WARNER INC 506,717 32,764 0.04%
427 OUTFRONT MEDIA INC 1,500,469 32,755 0.04%
428 DAVE & BUSTERS ENTMT INC 783,745 32,714 0.04%
429 HEXCEL CORP NEW COM 700,000 32,515 0.04%
430 EXTENDED STAY AMER INC 2,029,315 32,266 0.04%
431 AGNICO EAGLE MINES LTD 1,219,790 32,057 0.04%
432 PERRIGO CO PLC 221,437 32,042 0.04%
433 ULTA BEAUTY INC 171,422 31,713 0.04%
434 MKS INSTRUMENT INC 880,352 31,693 0.04%
435 QLIK TECHNOLOGIES INC COM 1,000,000 31,660 0.04%
436 KAISER ALUMINUM CORP COM PAR $0.01 378,430 31,660 0.04%
437 TANGER FACTORY OUTLET CTRS I 967,983 31,653 0.04%
438 COMMUNICATIONS SALES&LEAS 1,677,241 31,348 0.04%
439 REINSURANCE GROUP AMER INC 364,149 31,154 0.04%
440 TEAM HEALTH HOLDINGS INC 707,274 31,042 0.04%
441 NEWMONT CORP 1,724,815 31,024 0.04%
442 FRANCO NEVADA CORP 677,724 31,006 0.04%
443 ROYAL GOLD INC 850,045 31,002 0.04%
444 HILTON WORLDWIDE 1,438,560 30,785 0.04%
445 ALLEGIANT TRAVEL CO COM 183,021 30,717 0.04%
446 BAXALTA INC COM 783,104 30,565 0.04%
447 PRESTIGE CONSMR HEALTHCARE I 593,052 30,530 0.04%
448 INC RESH HLDGS INC 627,361 30,433 0.04%
449 NORWEGIAN CRUISE LINE HLDG L 518,580 30,389 0.04%
450 PAPA JOHNS INTL INC 542,698 30,320 0.04%
Page 9 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 DYAX CORP COM CVR 485,087 18,249 0.02%
2 ICON PUB LTD CO 284,416 22,099 0.03%
3 3-D SYS CORP DEL 11,564 100 0.00%
4 3M CO 1,732,545 261,004 0.33%
5 A O SMITH 2,065,350 158,227 0.20%
6 AAR CORP COM 551,539 14,500 0.02%
7 ABBOTT LABS 680,894 30,588 0.04%
8 ABBVIE INC 800,904 47,458 0.06%
9 ABERCROMBIE & FITCH CO 24,426 660 0.00%
10 ABIOMED INC 148,283 13,387 0.02%
11 ABM INDS INC 830,146 23,634 0.03%
12 ACACIA RESH CORP 2,500,000 10,725 0.01%
13 ACADIA COMPANY COM 1,057,576 66,057 0.08%
14 ACADIA PHARMACEUTICALS INC 3,928,435 140,049 0.18%
15 ACADIA RLTY TR COM SH BEN INT 1,227,402 40,688 0.05%
16 ACCENTURE PLC IRELAND 786,234 82,183 0.10%
17 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
18 ACE LTD 8,366 978 0.00%
19 ACETO CORP 10,303 278 0.00%
20 ACORDA THERAPEUTICS INC 6,240 267 0.00%
21 ACTIVISION BLIZZARD INC 6,422,295 248,612 0.32%
22 ACTUANT CORP 30,855 739 0.00%
23 ACUITY BRANDS INC 776,938 181,648 0.23%
24 ADDUS HOMECARE CORP 186,891 4,350 0.01%
25 ADOBE INC 4,360,186 409,599 0.52%
26 ADTRAN INC COM 18,500 319 0.00%
27 ADVANCE AUTO PARTS INC 246,042 37,035 0.05%
28 ADVANCED ENERGY INDS COM 9,853 278 0.00%
29 ADVANCED MICRO DEVICES INC 32,306,477 92,720 0.12%
30 AECOM 720,675 21,642 0.03%
31 AEGION CORP 35,075 677 0.00%
32 AEGON N V 27,250 155 0.00%
33 AERCAP HOLDINGS NV 300,427 12,966 0.02%
34 AEROJET ROCKETDYNE HLDGS INC COM 52,359 820 0.00%
35 AES CORP 851,742 8,145 0.01%
36 AETNA INC NEW 4,221,761 456,483 0.58%
37 AFFILIATED MANAGERS GROUP 1,879 301 0.00%
38 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,861 190 0.00%
39 AFLAC INC 943,911 56,553 0.07%
40 AGILENT TECHNOLOGIES INC 447,249 18,702 0.02%
41 AGL Resources Inc 17,693 1,129 0.00%
42 AGNICO EAGLE MINES LTD 1,220,101 32,065 0.04%
43 AIR METHODS CORP 12,930 542 0.00%
44 AIR PRODS & CHEMS INC 6,827 898 0.00%
45 AIRGAS INC 8,857 1,225 0.00%
46 AK STL HLDG CORP 1,673,533 3,749 0.00%
47 AKORN INCORPORATED 924,250 34,484 0.04%
48 ALAMOS GOLD INC NEW 1,715,427 5,644 0.01%
49 ALASKA AIR GROUP INC 166,624 13,415 0.02%
50 ALBANY INTL CORP CL A 410,041 14,987 0.02%
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