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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
701 AMERICAN ASSETS TR INC COM 316,897 12,153 0.02%
702 TCF FINL CORP 854,530 12,066 0.02%
703 DIAMONDROCK HOSPITALITY CO COM 1,247,327 12,037 0.02%
704 LAZARD LTD 267,035 12,019 0.02%
705 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
706 HEWLETT PACKARD ENTERPRISE C 780,968 11,887 0.02%
707 HFF INCORPORATED CLASS A 381,495 11,854 0.02%
708 HUBBELL INC 115,686 11,689 0.01%
709 ARIAD PHARMACEUTICALS ORD (NMS) 1,862,400 11,640 0.01%
710 EXPEDIA INC DEL 92,018 11,444 0.01%
711 OMEGA HEALTHCARE INVS INC 325,341 11,380 0.01%
712 JACK IN THE BOX INC 146,606 11,246 0.01%
713 MATADOR RES CO 568,592 11,241 0.01%
714 E TRADE FINANCIAL CORP 378,902 11,232 0.01%
715 SIGNET JEWELERS LIMITED 90,767 11,222 0.01%
716 Ares Management, L.P. 865,831 11,195 0.01%
717 SS&C TECHNOLOGIES HLDGS INC 163,520 11,164 0.01%
718 AVISTA CORP 314,413 11,121 0.01%
719 SEI INVESTMENTS CO 209,898 10,999 0.01%
720 SCHULMAN A INC 358,811 10,994 0.01%
721 TEGNA INC 429,106 10,953 0.01%
722 DEVRY INC DEL 432,040 10,935 0.01%
723 VERINT SYS INC 269,127 10,916 0.01%
724 CALIFORNIA WTR SVC GROUP 468,420 10,900 0.01%
725 HUNTINGTON INGALLS INDS INC 85,080 10,793 0.01%
726 ACACIA RESH CORP 2,500,000 10,725 0.01%
727 AVAGO TECHNOLOGIES LTD SHS 73,205 10,631 0.01%
728 SAIA INC COM 477,719 10,629 0.01%
729 TESORO CORP 101,033 10,628 0.01%
730 VANTIV INC 222,848 10,567 0.01%
731 RANGE RES CORP 427,430 10,513 0.01%
732 DTE ENERGY CO 130,586 10,482 0.01%
733 WASTE CONNECTIONS INC 443,360 10,441 0.01%
734 MSCI INC 144,636 10,433 0.01%
735 NATIONAL HEALTH INVS INC 169,146 10,296 0.01%
736 COGNEX CORP 302,223 10,206 0.01%
737 PACIRA PHARMACEUTICALS INC 132,450 10,171 0.01%
738 SPX FLOW INC 363,586 10,147 0.01%
739 NXP SEMICONDUCTORS N V 120,218 10,128 0.01%
740 Party City Holdco In 782,274 10,099 0.01%
741 EVEREST RE GROUP LTD 54,973 10,065 0.01%
742 AMARIN CORP PLC 5,323,360 10,061 0.01%
743 RIGNET INC 486,119 10,058 0.01%
744 BALL CORP 136,737 9,949 0.01%
745 ROYAL CARIBBEAN GROUP 97,976 9,923 0.01%
746 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
747 GENERAL CABLE CORP DEL NEW 728,367 9,782 0.01%
748 SINCLAIR BROADCAST GROUP INC 298,545 9,715 0.01%
749 BHP GROUP LTD 372,117 9,585 0.01%
750 OWENS ILL INC 549,690 9,577 0.01%
Page 15 of 35