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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
1301 KRATON CORP COM 28,964 481 0.00%
1302 STANDARD MTR PRODS INC COM 12,554 478 0.00%
1303 WESTERN UN CO 26,344 477 0.00%
1304 OSI SYSTEMS INC COM 5,359 475 0.00%
1305 AMPHENOL CORP NEW 8,980 473 0.00%
1306 ROCKWELL COLLINS INC 5,092 473 0.00%
1307 WYNDHAM WORLDWIDE CORP 6,500 473 0.00%
1308 MSC INDL DIRECT INC 8,382 472 0.00%
1309 CRANE CO 9,846 471 0.00%
1310 CATO CORP NEW CL A 12,796 471 0.00%
1311 DIEBOLD NXDF INC 15,646 471 0.00%
1312 EZCORP INC CL A NON VTG 94,036 469 0.00%
1313 KEYSIGHT TECHNOLOGIES INC 16,534 469 0.00%
1314 WINNEBAGO INDS INC 23,484 467 0.00%
1315 BJS RESTAURANTS INC COM 10,715 466 0.00%
1316 OXFORD INDS INC COM 7,308 466 0.00%
1317 G AND K SERVICES 7,404 466 0.00%
1318 FRANKLIN ELEC INC COM 17,201 465 0.00%
1319 HAWAIIAN ELEC INDUSTRIES COM 16,044 465 0.00%
1320 CHINA MOBILE LIMITED 8,213 463 0.00%
1321 DST SYS INC DEL 4,037 461 0.00%
1322 FORWARD AIR CORP COM 10,711 461 0.00%
1323 CONVERGYS CORP 18,430 459 0.00%
1324 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 11,526 458 0.00%
1325 VALMONT INDS INC 4,296 456 0.00%
1326 CRACKER BARREL OLD CTRY STOR 3,584 455 0.00%
1327 WGL HLDGS INC COM 7,197 454 0.00%
1328 HARRIS CORP 5,182 452 0.00%
1329 B/E AEROSPACE INC 10,634 451 0.00%
1330 ENI S P A 15,102 450 0.00%
1331 KEYCORP NEW 33,804 447 0.00%
1332 SALESFORCE COM INC 5,659 446 0.00%
1333 LUMENTUM HLDGS INC 20,215 445 0.00%
1334 CIRRUS LOGIC INC COM 15,064 445 0.00%
1335 NEENAH INC COM 7,077 442 0.00%
1336 HIBBETT SPORTING GOODS 14,591 441 0.00%
1337 REGENERON PHARMACEUTICALS 807 441 0.00%
1338 METHODE ELECTRS INC COM 13,780 439 0.00%
1339 LIBERTY PROP 14,086 438 0.00%
1340 TREDEGAR CORP COM 32,141 438 0.00%
1341 PANERA BREAD CO 2,242 437 0.00%
1342 DIAMOND FOODS INC 11,334 437 0.00%
1343 BELDEN INC 9,131 435 0.00%
1344 SAFETY INS GROUP INC COM 7,715 435 0.00%
1345 TORO CO 5,946 435 0.00%
1346 BROADRIDGE FINL SOLUTIONS IN 8,080 434 0.00%
1347 CSG SYS INTL INC 12,057 434 0.00%
1348 LHC GROUP INC 9,587 434 0.00%
1349 PERRY ELLIS INTL INC 23,550 434 0.00%
1350 LINCOLN ELEC HLDGS INC 8,350 433 0.00%
Page 27 of 35