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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 COCA COLA ENTERPRISES INC NE COM 1,430,366 70,435 0.09%
2 DYAX CORP COM CVR 485,087 18,249 0.02%
3 ICON PUB LTD CO 284,416 22,099 0.03%
4 3M CO 1,726,472 260,090 0.33%
5 A O SMITH 2,059,554 157,783 0.20%
6 AAR CORP COM 516,637 13,583 0.02%
7 ABBOTT LABS 666,722 29,952 0.04%
8 ABBVIE INC 788,666 46,733 0.06%
9 ABIOMED INC 146,933 13,265 0.02%
10 ABM INDS INC 738,546 21,026 0.03%
11 ACACIA RESH CORP ACACIA TCH COM 2,500,000 10,725 0.01%
12 ACADIA COMPANY COM 1,057,576 66,057 0.08%
13 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
14 ACADIA RLTY TR COM SH BEN INT 1,223,949 40,574 0.05%
15 ACCENTURE PLC IRELAND 777,158 81,235 0.10%
16 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
17 ACTIVISION BLIZZARD INC 6,418,376 248,460 0.32%
18 ACUITY BRANDS INC 775,171 181,235 0.23%
19 ADDUS HOMECARE CORP COM 186,891 4,350 0.01%
20 ADOBE INC 4,358,661 409,456 0.53%
21 ADVANCE AUTO PARTS INC 243,928 36,717 0.05%
22 ADVANCED MICRO DEVICES INC 32,010,700 91,872 0.12%
23 AECOM 637,137 19,133 0.02%
24 AERCAP HOLDINGS NV 300,427 12,966 0.02%
25 AES CORP 796,528 7,616 0.01%
26 AETNA INC NEW 4,204,084 454,572 0.58%
27 AFLAC INC 926,971 55,538 0.07%
28 AGILENT TECHNOLOGIES INC 443,624 18,550 0.02%
29 AGL Resources Inc 15,527 991 0.00%
30 AGNICO EAGLE MINES LTD 1,219,790 32,057 0.04%
31 AIR PRODS & CHEMS INC 4,395 581 0.00%
32 AIRGAS INC 7,647 1,058 0.00%
33 AK STL HLDG CORP 13,328 30 0.00%
34 AKORN INCORPORATED 921,715 34,390 0.04%
35 ALAMOS GOLD INC NEW 1,715,427 5,644 0.01%
36 ALASKA AIR GROUP INC 154,828 12,465 0.02%
37 ALBANY INTL CORP CL A 400,079 14,623 0.02%
38 ALEX REAL ESTATE EQ 61,863 5,590 0.01%
39 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
40 ALIGN TECHNOLOGY INC 115,002 7,573 0.01%
41 ALLEGHENY TECHNOLOGIES INC 277,568 3,123 0.00%
42 ALLEGIANT TRAVEL CO 183,021 30,717 0.04%
43 ALLEGION PUB LTD CO 574,346 37,862 0.05%
44 ALLERGAN PLC 37,820 38,961 0.05%
45 ALLERGAN PLC 1,830,567 572,059 0.74%
46 ALLETE INC COM NEW 1,204,370 61,219 0.08%
47 ALLIANCE DATA SYSTEMS CORP 1,285 356 0.00%
48 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
49 ALLIANT ENERGY CORP 196,994 12,302 0.02%
50 ALLSTATE CORP 1,210,760 75,200 0.10%
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
1701 AMERICAN VANGUARD CORP COM 10,314 144 0.00%
1702 RAMBUS INC DEL 12,317 143 0.00%
1703 DICE HOLDINGS INC 14,463 133 0.00%
1704 INTREPID POTASH INC 44,670 132 0.00%
1705 QUINSTREET INC COM USD0.001 30,421 131 0.00%
1706 FRANKLIN STREET PPTY CP 12,442 129 0.00%
1707 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
1708 DIGI INTL INC COM 10,528 120 0.00%
1709 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
1710 OFG BANCORP COM 15,863 116 0.00%
1711 FORESTAR GROUP INC COM 10,451 114 0.00%
1712 REX ENERGY CORPORATION 107,211 113 0.00%
1713 SLM CORP 17,398 113 0.00%
1714 Lloyds Banking Group Plc 25,183 110 0.00%
1715 Mizuho Financial Group 26,697 108 0.00%
1716 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
1717 TANGOE INC COM DELETED 12,594 106 0.00%
1718 INTRAWEST RESORTS HLDGS INCORPORATED 13,510 106 0.00%
1719 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
1720 VICOR CORP COM 11,576 106 0.00%
1721 SEADRILL PARTNERS LLC 27,541 101 0.00%
1722 3-D SYS CORP DEL 11,564 100 0.00%
1723 MIMEDX GROUP INC COM 10,504 98 0.00%
1724 ECOPETROL S A 13,698 96 0.00%
1725 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
1726 SCORPIO TANKERS INC 11,037 89 0.00%
1727 BILL BARRETT CP 22,692 89 0.00%
1728 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
1729 TRUSTCO BANK CM 12,789 79 0.00%
1730 CENCOSUD S A 12,688 78 0.00%
1731 LIVEPERSON INC 10,788 73 0.00%
1732 CEMEX SAB DE CV 12,570 70 0.00%
1733 BANCO BRADESCO S A 13,004 63 0.00%
1734 Nomura Holdings Inc 11,074 61 0.00%
1735 VALE S A 18,337 60 0.00%
1736 Sizmek Inc 16,571 60 0.00%
1737 VALE S A 23,193 59 0.00%
1738 AMBEV SA 13,067 58 0.00%
1739 GERDAU S A 48,579 58 0.00%
1740 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
1741 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
Page 35 of 35