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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
1401 EMPLOYERS HOLDINGS INC 14,156 386 0.00%
1402 MOODYS CORP 3,828 386 0.00%
1403 NEWS CORPORATION NEW CLASS B 27,442 386 0.00%
1404 QUAKER CHEM CORP 4,994 386 0.00%
1405 HALYARD HEALTH INC 11,558 386 0.00%
1406 ZUMIEZ INC 25,475 385 0.00%
1407 NORTHWEST NAT GAS CO 7,607 385 0.00%
1408 APTARGROUP INC 5,301 385 0.00%
1409 CONSOLIDATED COMM HLDGS INC COM 18,315 384 0.00%
1410 MATIV HOLDINGS INC COM 9,154 384 0.00%
1411 TELEDYNE TECHNOLOGIES INC 4,323 384 0.00%
1412 PRUDENTIAL PLC 8,504 383 0.00%
1413 ETHAN ALLEN INTERIORS INC COM 13,757 383 0.00%
1414 HEARTLAND EXPRESS INC COM 22,452 382 0.00%
1415 California Res Corp 163,965 381 0.00%
1416 NEWS CORP CL A 28,232 380 0.00%
1417 II VI INC 20,423 379 0.00%
1418 MARINEMAX INC COM 20,482 377 0.00%
1419 CF INDS HLDGS INC 9,167 376 0.00%
1420 INTERCONTINENTAL EXCHANGE IN 1,462 375 0.00%
1421 IMPAX LABORATORIES INC 8,722 373 0.00%
1422 MEAD JOHNSON NUTRITION CO 4,697 372 0.00%
1423 VISTA OUTDOOR INC 8,333 371 0.00%
1424 FIRST CASH FINL SVCS INC 9,897 370 0.00%
1425 TRIMBLE INC 17,256 370 0.00%
1426 KIRBY CORP 6,990 368 0.00%
1427 MCCORMICK & CO INC 4,265 368 0.00%
1428 WP GLIMCHER IN 34,571 367 0.00%
1429 CROSS CTRY HEALTHCARE INC COM 22,397 367 0.00%
1430 CENTRAL GARDEN & PET CO 26,933 366 0.00%
1431 AUDIOVOX CORP CL A 69,541 366 0.00%
1432 SOUTHWESTERN ENERGY CO 55,536 366 0.00%
1433 MEDICAL PPTYS TRUST INC 31,690 365 0.00%
1434 NEWMARKET CORP 959 365 0.00%
1435 HNI Corp 10,091 364 0.00%
1436 PATTERSON COS INC 8,015 364 0.00%
1437 SUPERIOR INDS INTL INC COM 19,724 363 0.00%
1438 MICHAEL KORS HLDGS LTD 9,040 363 0.00%
1439 FIRST SOLAR INC 5,424 361 0.00%
1440 Mueller Industries Inc 62,687 359 0.00%
1441 CHINA LIFE INS CO LTD 22,369 358 0.00%
1442 PHIBRO ANIMAL HEALTH CORP 11,850 357 0.00%
1443 MASIMO CORP 8,583 356 0.00%
1444 ONE GAS INC COM 7,069 355 0.00%
1445 CIRCOR INTL INC COM 8,416 355 0.00%
1446 CERNER CORP 5,857 354 0.00%
1447 GREEN DOT CORP CL A 21,587 354 0.00%
1448 PIONEER ENERGY SVCS CORP 162,785 353 0.00%
1449 U S SILICA HLDGS INC 18,726 351 0.00%
1450 INTERVAL LEISURE GROUP INC 22,465 351 0.00%
Page 29 of 35