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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
1151 OLYMPIC STEEL INC COM 62,634 725 0.00%
1152 LA Z BOY INC COM 29,579 722 0.00%
1153 WATTS WATER TECHNOLOGIES INC 14,503 720 0.00%
1154 ATMOS ENERGY CORP 11,414 720 0.00%
1155 HOSPITALITY PPTYS TR 27,452 718 0.00%
1156 UNIFIRST CORP MASS COM 6,870 716 0.00%
1157 POST HLDGS INC 11,574 714 0.00%
1158 GARMIN LTD 19,144 712 0.00%
1159 VIASAT INC 11,633 710 0.00%
1160 CAMPBELL SOUP CO 13,359 708 0.00%
1161 FORTUNE BRANDS HOME & SEC IN 12,656 703 0.00%
1162 TRIUMPH GROUP INC NEW COM 17,691 703 0.00%
1163 DREW INDUSTRIES INC 11,538 703 0.00%
1164 LABORATORY CORP AMER HLDGS 5,654 701 0.00%
1165 TIMKENSTEEL CORPORATION COM 83,408 699 0.00%
1166 ECHO GLOBAL LOGISTICS INC COM 34,130 696 0.00%
1167 NORTHWESTERN CORP 12,826 695 0.00%
1168 PVH CORPORATION 9,443 692 0.00%
1169 QUANTA SVCS INC 33,825 691 0.00%
1170 INTERPUBLIC GROUP COS INC 29,416 690 0.00%
1171 MARRIOTT VACATIONS WORLDWIDE C COM 12,046 686 0.00%
1172 M/I HOMES INC 31,206 684 0.00%
1173 QUEST DIAGNOSTICS INC 9,556 683 0.00%
1174 NTT DOCOMO INC 33,318 683 0.00%
1175 TOTAL S A 15,102 679 0.00%
1176 AEGION CORP 35,075 677 0.00%
1177 Lifepoint Hospitals Inc 20,830 676 0.00%
1178 ROYAL DUTCH SHELL PLC 14,586 672 0.00%
1179 SENECA FOODS CORP NEW CL A 23,188 672 0.00%
1180 BRUNSWICK CORP 13,193 667 0.00%
1181 HORACE MANN EDUCATORS CORP NEW COM 20,113 667 0.00%
1182 SEALED AIR CORP NEW 14,868 666 0.00%
1183 BEMIS INC 14,857 664 0.00%
1184 HCP INC 17,331 664 0.00%
1185 SCIENCE APPLICATNS INTL CP N 14,496 663 0.00%
1186 MATRIX SVC CO 32,164 661 0.00%
1187 ABERCROMBIE & FITCH CO 24,426 660 0.00%
1188 BOB EVANS FARMS INC COM 16,930 658 0.00%
1189 SYKES ENTERPRISES INC 21,097 649 0.00%
1190 VITAMIN SHOPPE INC 19,769 646 0.00%
1191 RALPH LAUREN CORP 5,757 646 0.00%
1192 HERSHEY CO 7,159 645 0.00%
1193 CLOROX CO DEL 4,985 636 0.00%
1194 TELETECH HOLDINGS INCORPORATED 22,758 635 0.00%
1195 SELECT COMFORT CORP 29,560 633 0.00%
1196 RED ROBIN GOURMET BURGERS INC COM 10,233 632 0.00%
1197 NETGEAR INC 15,055 631 0.00%
1198 WORTHINGTON INDS INC 20,889 630 0.00%
1199 ALBEMARLE CORP 11,184 627 0.00%
1200 JOHN BEAN TECHNOLOGIES CORP 12,514 624 0.00%
Page 24 of 35