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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 PRICELINE GRP INC 480 619 0.00%
2 REGENERON PHARMACEUTICALS 501 275 0.00%
3 INTERCONTINENTAL EXCHANGE IN 805 207 0.00%
4 ROPER TECHNOLOGIES INC 1,121 214 0.00%
5 ALLIANCE DATA SYSTEMS CORP 1,285 356 0.00%
6 MOODYS CORP 2,054 208 0.00%
7 CROWN CASTLE INTL CORP NEW 2,487 216 0.00%
8 SMUCKER J M CO 2,535 314 0.00%
9 MCCORMICK & CO INC 2,747 238 0.00%
10 CLOROX CO DEL 2,831 362 0.00%
11 SPDR S&P 500 ETF TR 2,868 591 0.00%
12 GRAINGER W W INC 2,876 589 0.00%
13 MEAD JOHNSON NUTRITION CO 3,026 240 0.00%
14 PINNACLE WEST 3,074 201 0.00%
15 ROCKWELL COLLINS INC 3,262 304 0.00%
16 HARRIS CORP 3,321 290 0.00%
17 ROCKWELL AUTOMATION INC 3,424 356 0.00%
18 BECTON DICKINSON & CO 3,424 532 0.00%
19 ISHARES TR 3,433 206 0.00% Put
20 FIRST SOLAR INC 3,482 233 0.00%
21 SALESFORCE COM INC 3,577 283 0.00%
22 EPR PPTYS 3,599 211 0.00%
23 LABORATORY CORP AMER HLDGS 3,624 450 0.00%
24 HARMAN INTL INDS INC COM 3,670 348 0.00%
25 RALPH LAUREN CORP 3,704 417 0.00%
26 NORTHERN TRUST 3,735 272 0.00%
27 DR PEPPER SNAPPLE GROUP INC 3,794 359 0.00%
28 CERNER CORP 3,820 232 0.00%
29 TORCHMARK CORP COM 4,033 232 0.00%
30 AMETEK INC NEW 4,167 226 0.00%
31 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
32 AIR PRODS & CHEMS INC 4,395 581 0.00%
33 HERSHEY CO 4,591 416 0.00%
34 HUNT J B TRANS SVCS INC 4,654 340 0.00%
35 MOTOROLA SOLUTIONS INC 4,693 325 0.00%
36 UNITED RENTALS INC 4,941 359 0.00%
37 CINCINNATI FIN 5,012 301 0.00%
38 LEGGETT &PLATT INC 5,043 215 0.00%
39 FMC 5,184 206 0.00%
40 PATTERSON COS INC 5,201 236 0.00%
41 FASTENAL CO 5,353 222 0.00%
42 AVERY DENNISON CORP 5,432 344 0.00%
43 PRECISION CASTPARTS 5,737 1,331 0.00%
44 AMPHENOL CORP NEW 5,759 305 0.00%
45 CF INDS HLDGS INC 5,826 240 0.00%
46 MICHAEL KORS HLDGS LTD 5,846 235 0.00%
47 FIDELITY NATL INFORMATION SV 5,851 357 0.00%
48 PRAXAIR INC 5,943 613 0.00%
49 DOLLAR TREE INC 6,003 466 0.00%
50 PVH CORPORATION 6,021 440 0.00%
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
651 UNDER ARMOUR INC 186,500 15,035 0.02%
652 ALBANY INTL CORP CL A 410,041 14,987 0.02%
653 B2GOLD CORP 14,628,849 14,921 0.02%
654 FIRST NBC BK HLDG CO 396,824 14,837 0.02%
655 KLONDEX MNS LTD 7,181,800 14,689 0.02%
656 Northstar Realty Fin REIT 861,775 14,676 0.02%
657 LAM RESEARCH CORP 183,609 14,585 0.02%
658 MARATHON OIL CORP 1,155,524 14,542 0.02%
659 PITNEY BOWES INC 704,042 14,541 0.02%
660 MICHAELS COS INC 656,998 14,526 0.02%
661 AAR CORP COM 551,539 14,500 0.02%
662 KNOT OFFSHORE PARTNERS LP 1,071,537 14,455 0.02%
663 MEDNAX INC 201,164 14,416 0.02%
664 ZYNGA INC 5,375,664 14,407 0.02%
665 ENERGIZER HLDGS INC NEW COM 422,644 14,395 0.02%
666 HP INC 1,213,472 14,367 0.02%
667 EVERCORE PARTNERS INC 264,656 14,310 0.02%
668 MATTEL INC 526,173 14,299 0.02%
669 INTERNATIONAL SPEEDWAY CORP CL A 423,135 14,268 0.02%
670 ZOES KITCHEN INC 504,967 14,129 0.02%
671 ESTERLINE TECHNOLOGIES CORP 170,222 13,788 0.02%
672 SWIFT TRANSN CO 992,853 13,721 0.02%
673 COLUMBIA SPORTSWEAR CO 280,922 13,698 0.02%
674 SHOPIFY INC 530,282 13,681 0.02%
675 AMERICAN WOODMARK CORPORATION COM 170,562 13,641 0.02%
676 CREE INC 510,832 13,624 0.02%
677 Beacon Roofing Supply 330,213 13,598 0.02%
678 HEALTHCARE SVCS GRP INC 387,320 13,506 0.02%
679 GENERAC HLDGS INC 453,582 13,504 0.02%
680 ALASKA AIR GROUP INC 166,624 13,415 0.02%
681 ABIOMED INC 148,283 13,387 0.02%
682 FLOWSERVE CORP 317,795 13,376 0.02%
683 CONCHO RESOURCES 143,588 13,334 0.02%
684 CIMAREX ENERGY 146,734 13,115 0.02%
685 UNION PAC CORP 166,736 13,044 0.02%
686 MARCUS & MILLICHAP INC COM 446,418 13,009 0.02%
687 ORBITAL ATK INC 145,264 12,978 0.02%
688 AERCAP HOLDINGS NV 300,427 12,966 0.02%
689 ESSENT GROUP LTD 591,596 12,950 0.02%
690 LASALLE HOTEL PPTYS 513,766 12,926 0.02%
691 ALLIANT ENERGY CORP 205,873 12,857 0.02%
692 THOR INDS INC 228,922 12,854 0.02%
693 DOMINION ENERGY INC 265,500 12,765 0.02%
694 SEMTECH CORP COM 672,705 12,728 0.02%
695 MADDEN STEVEN LTD COM 420,012 12,693 0.02%
696 YUM BRANDS INC 172,843 12,634 0.02%
697 SPECTRANETICS CORP 835,488 12,582 0.02%
698 Oxford Immunotec Global PLC 1,068,967 12,293 0.02%
699 TRI POINTE HOMES INC COM 966,799 12,249 0.02%
700 B & G FOODS INC NEW 347,152 12,157 0.02%
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