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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
851 ALLEGHENY TECHNOLOGIES INC 328,934 3,701 0.00%
852 AMERICAN AIRLS GROUP INC 86,342 3,681 0.00%
853 ARROW ELECTRONICS 67,439 3,656 0.00%
854 FIRSTENERGY CORP 110,592 3,524 0.00%
855 FIFTH THIRD BANCORP 173,792 3,496 0.00%
856 BB&T CORP 90,499 3,427 0.00%
857 EMCOR GROUP INC 70,281 3,376 0.00%
858 AMERICAN EXPRESS CO 48,303 3,375 0.00%
859 COMMUNITY HEALTH SYS INC NEW 124,324 3,298 0.00%
860 SANMINA CORPORATION COM 158,576 3,263 0.00%
861 ARATANA THERAPEUTICS INC 580,343 3,238 0.00%
862 KINDER MORGAN INC DEL 217,151 3,220 0.00%
863 MANPOWERGROUP INC 37,337 3,148 0.00%
864 UMPQUA HOLDINGS CORP 197,243 3,136 0.00%
865 PDC ENERGY INC 58,118 3,102 0.00%
866 KINDRED HEALTHCARE INC 259,354 3,089 0.00%
867 ANIXTER INTL INC 50,474 3,048 0.00%
868 SIBANYE STILLWATER 500,000 3,045 0.00%
869 DIAMOND OFFSHR DRILLING 142,143 2,997 0.00%
870 ENTERGY CORP NEW 42,915 2,943 0.00%
871 TRAVELERS COMPANIES INC 25,652 2,914 0.00%
872 MICROCHIP TECHNOLOGY INC. 61,567 2,869 0.00%
873 KELLY SVCS INC CL A 177,499 2,867 0.00%
874 SUPERVALU INC 421,117 2,855 0.00%
875 DORIAN LPG LTD 242,090 2,849 0.00%
876 EXELON CORP 102,311 2,836 0.00%
877 HEALTH NET INC 40,869 2,798 0.00%
878 COMPANIA DE MINAS BUENAVENTU 640,000 2,739 0.00%
879 JABIL INC 117,273 2,732 0.00%
880 UNITED STATIONERS INC 83,631 2,719 0.00%
881 INSIGHT ENTERPRISES INC 105,642 2,654 0.00%
882 DENBURY RES INC COM NEW 1,294,861 2,615 0.00%
883 BARNES & NOBLE INC 298,278 2,598 0.00%
884 LEAPFROG ENTERPRISES INC 3,500,000 2,485 0.00%
885 AVON PRODS INC 612,163 2,480 0.00%
886 FREEPORT-MCMORAN INC 362,845 2,456 0.00%
887 CURTISS WRIGHT CORP 35,282 2,417 0.00%
888 ATLASSIAN CORP PLC 80,000 2,406 0.00%
889 YY INC 38,518 2,406 0.00%
890 OFFICE DEPOT INC 424,797 2,395 0.00%
891 MAGELLAN HEALTH INC COM NEW 38,438 2,370 0.00%
892 DU PONT E I DE NEMOURS & CO 35,128 2,356 0.00%
893 MACYS INC 66,735 2,351 0.00%
894 KB HOME 187,331 2,310 0.00%
895 PROGRESSIVE CORP OHIO 70,758 2,269 0.00%
896 GOLD RESOURCE CORP 1,350,000 2,241 0.00%
897 ANDERSONS INC COM 70,800 2,239 0.00%
898 PEP BOYS MANNY MOE & JACK 119,375 2,197 0.00%
899 UTI WORLDWIDE INC 308,455 2,168 0.00%
900 MOLINA HEALTHCARE INC 35,531 2,137 0.00%
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