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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
1 DYAX CORP COM CVR 485,087 18,249 0.02%
2 ICON PUB LTD CO 284,416 22,099 0.03%
3 3M CO 1,726,472 260,090 0.33%
4 A O SMITH 2,059,554 157,783 0.20%
5 AAR CORP COM 516,637 13,583 0.02%
6 ABBOTT LABS 666,722 29,952 0.04%
7 ABBVIE INC 788,666 46,733 0.06%
8 ABIOMED INC 146,933 13,265 0.02%
9 ABM INDS INC 738,546 21,026 0.03%
10 ACACIA RESH CORP 2,500,000 10,725 0.01%
11 ACADIA COMPANY COM 1,057,576 66,057 0.08%
12 ACADIA PHARMACEUTICALS INC 3,928,435 140,049 0.18%
13 ACADIA RLTY TR COM SH BEN INT 1,223,949 40,574 0.05%
14 ACCENTURE PLC IRELAND 777,158 81,235 0.10%
15 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
16 ACTIVISION BLIZZARD INC 6,418,376 248,460 0.32%
17 ACUITY BRANDS INC 775,171 181,235 0.23%
18 ADDUS HOMECARE CORP 186,891 4,350 0.01%
19 ADOBE INC 4,358,661 409,456 0.53%
20 ADVANCE AUTO PARTS INC 243,928 36,717 0.05%
21 ADVANCED MICRO DEVICES INC 32,010,700 91,872 0.12%
22 AECOM 637,137 19,133 0.02%
23 AERCAP HOLDINGS NV 300,427 12,966 0.02%
24 AES CORP 796,528 7,616 0.01%
25 AETNA INC NEW 4,204,084 454,572 0.58%
26 AFLAC INC 926,971 55,538 0.07%
27 AGILENT TECHNOLOGIES INC 443,624 18,550 0.02%
28 AGL Resources Inc 15,527 991 0.00%
29 AGNICO EAGLE MINES LTD 1,219,790 32,057 0.04%
30 AIR PRODS & CHEMS INC 4,395 581 0.00%
31 AIRGAS INC 7,647 1,058 0.00%
32 AK STL HLDG CORP 13,328 30 0.00%
33 AKORN INCORPORATED 921,715 34,390 0.04%
34 ALAMOS GOLD INC NEW 1,715,427 5,644 0.01%
35 ALASKA AIR GROUP INC 154,828 12,465 0.02%
36 ALBANY INTL CORP CL A 400,079 14,623 0.02%
37 ALEX REAL ESTATE EQ 61,863 5,590 0.01%
38 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
39 ALIGN TECHNOLOGY INC 115,002 7,573 0.01%
40 ALLEGHENY TECHNOLOGIES INC 277,568 3,123 0.00%
41 ALLEGIANT TRAVEL CO COM 183,021 30,717 0.04%
42 ALLEGION PUB LTD CO 574,346 37,862 0.05%
43 ALLERGAN PLC 37,820 38,961 0.05%
44 ALLERGAN PLC 1,830,567 572,059 0.74%
45 ALLETE INC COM NEW 1,204,370 61,219 0.08%
46 ALLIANCE DATA SYSTEMS CORP 1,285 356 0.00%
47 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
48 ALLIANT ENERGY CORP 196,994 12,302 0.02%
49 ALLSTATE CORP 1,210,760 75,200 0.10%
50 ALLY FINL INC 6,280,272 117,064 0.15%
Page 1 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
651 UNDER ARMOUR INC 186,500 15,035 0.02%
652 ALBANY INTL CORP CL A 410,041 14,987 0.02%
653 B2GOLD CORP 14,628,849 14,921 0.02%
654 FIRST NBC BK HLDG CO 396,824 14,837 0.02%
655 KLONDEX MNS LTD 7,181,800 14,689 0.02%
656 Northstar Realty Fin REIT 861,775 14,676 0.02%
657 LAM RESEARCH CORP 183,609 14,585 0.02%
658 MARATHON OIL CORP 1,155,524 14,542 0.02%
659 PITNEY BOWES INC 704,042 14,541 0.02%
660 MICHAELS COS INC 656,998 14,526 0.02%
661 AAR CORP COM 551,539 14,500 0.02%
662 KNOT OFFSHORE PARTNERS LP 1,071,537 14,455 0.02%
663 MEDNAX INC 201,164 14,416 0.02%
664 ZYNGA INC 5,375,664 14,407 0.02%
665 ENERGIZER HLDGS INC NEW COM 422,644 14,395 0.02%
666 HP INC 1,213,472 14,367 0.02%
667 EVERCORE PARTNERS INC 264,656 14,310 0.02%
668 MATTEL INC 526,173 14,299 0.02%
669 INTERNATIONAL SPEEDWAY CORP CL A 423,135 14,268 0.02%
670 ZOES KITCHEN INC 504,967 14,129 0.02%
671 ESTERLINE TECHNOLOGIES CORP 170,222 13,788 0.02%
672 SWIFT TRANSN CO 992,853 13,721 0.02%
673 COLUMBIA SPORTSWEAR CO 280,922 13,698 0.02%
674 SHOPIFY INC 530,282 13,681 0.02%
675 AMERICAN WOODMARK CORPORATION COM 170,562 13,641 0.02%
676 CREE INC 510,832 13,624 0.02%
677 Beacon Roofing Supply 330,213 13,598 0.02%
678 HEALTHCARE SVCS GRP INC 387,320 13,506 0.02%
679 GENERAC HLDGS INC 453,582 13,504 0.02%
680 ALASKA AIR GROUP INC 166,624 13,415 0.02%
681 ABIOMED INC 148,283 13,387 0.02%
682 FLOWSERVE CORP 317,795 13,376 0.02%
683 CONCHO RESOURCES 143,588 13,334 0.02%
684 CIMAREX ENERGY 146,734 13,115 0.02%
685 UNION PAC CORP 166,736 13,044 0.02%
686 MARCUS & MILLICHAP INC COM 446,418 13,009 0.02%
687 ORBITAL ATK INC 145,264 12,978 0.02%
688 AERCAP HOLDINGS NV 300,427 12,966 0.02%
689 ESSENT GROUP LTD 591,596 12,950 0.02%
690 LASALLE HOTEL PPTYS 513,766 12,926 0.02%
691 ALLIANT ENERGY CORP 205,873 12,857 0.02%
692 THOR INDS INC 228,922 12,854 0.02%
693 DOMINION ENERGY INC 265,500 12,765 0.02%
694 SEMTECH CORP COM 672,705 12,728 0.02%
695 MADDEN STEVEN LTD COM 420,012 12,693 0.02%
696 YUM BRANDS INC 172,843 12,634 0.02%
697 SPECTRANETICS CORP 835,488 12,582 0.02%
698 Oxford Immunotec Global PLC 1,068,967 12,293 0.02%
699 TRI POINTE HOMES INC COM 966,799 12,249 0.02%
700 B & G FOODS INC NEW 347,152 12,157 0.02%
Page 14 of 35