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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
1251 Basic Energy Services 202,802 544 0.00%
1252 EPLUS INC COM 5,837 544 0.00%
1253 CINCINNATI FIN 9,120 544 0.00%
1254 HARMAN INTL INDS INC COM 5,727 542 0.00%
1255 AIR METHODS CORP 12,930 542 0.00%
1256 FEDERAL SIGNAL CORP COM 34,238 542 0.00%
1257 UNIT CORP COM 44,368 541 0.00%
1258 NAVIGATORS GROUP INC 6,233 535 0.00%
1259 PENTAIR PLC 10,707 534 0.00%
1260 AVERY DENNISON CORP 8,467 534 0.00%
1261 ASTEC INDS INC 13,084 533 0.00%
1262 HUNT J B TRANS SVCS INC 7,273 532 0.00%
1263 SEACOR HOLDINGS INC 666,000 531 0.00%
1264 HONDA MOTOR LTD 16,592 530 0.00%
1265 CASH AMER INTL 17,691 530 0.00%
1266 FTD GROUP INC 20,160 528 0.00%
1267 TREEHOUSE FOODS INC 6,710 527 0.00%
1268 INTERFACE INC COM 27,545 527 0.00%
1269 NOW INC 33,317 527 0.00%
1270 AMERICAN EAGLE OUTFITTERS NE 33,826 524 0.00%
1271 BIG 5 SPORTING GOODS CORP 52,473 524 0.00%
1272 CROCS INC 50,871 521 0.00%
1273 UPBOUND GROUP INC COM 34,454 516 0.00%
1274 GENERAL COMMUNICATION INC 25,968 514 0.00%
1275 AZZ INC 9,252 514 0.00%
1276 VIAD CORP 18,186 513 0.00%
1277 Aaron's Inc 22,864 512 0.00%
1278 BLACK BOX CORP DEL 53,722 512 0.00%
1279 SUPERIOR ENERGY SVCS INC 37,930 511 0.00%
1280 TIME INC NEW 32,559 510 0.00%
1281 ENCORE WIRE CORP 13,644 506 0.00%
1282 MOTOROLA SOLUTIONS INC 7,303 504 0.00%
1283 NETAPP INC 18,834 504 0.00%
1284 GIBRALTAR INDS INC 19,741 502 0.00%
1285 NORTHERN TRUST 6,907 501 0.00%
1286 GRAHAM HLDGS CO 1,031 500 0.00%
1287 CABOT CORP 12,201 499 0.00%
1288 NISOURCE 25,273 498 0.00%
1289 TUESDAY MORNING CORP 76,589 498 0.00%
1290 SMUCKER J M CO 4,011 496 0.00%
1291 RAYONIER ADVANCED MATLS INC COM 50,433 494 0.00%
1292 CARTER INC 5,487 489 0.00%
1293 PRA GROUP INC 14,097 489 0.00%
1294 TIMKEN CO COM 17,069 488 0.00%
1295 TEMPUR SEALY INTL INC 6,931 488 0.00%
1296 HAEMONETICS CORP MASS COM 15,104 487 0.00%
1297 LUMBER LIQUIDATORS HLDGS INC 28,071 487 0.00%
1298 TAKE-TWO INTERACTIVE SOFTWAR 13,934 485 0.00%
1299 C D I CORP 71,777 485 0.00%
1300 OLD DOMINION FGHT LINES INC 8,143 481 0.00%
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