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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
1201 SILGAN HOLDINGS INC 11,621 624 0.00%
1202 DARDEN RESTAURANTS INC 9,712 622 0.00%
1203 SYMANTEC CORP 29,352 622 0.00%
1204 Inland Real Estate Corp 58,155 618 0.00%
1205 CABELAS INC 13,176 616 0.00%
1206 ENSIGN GROUP INC 27,150 614 0.00%
1207 AMEDISYS INC COM 15,573 612 0.00%
1208 BARNES GROUP INC COM 17,253 611 0.00%
1209 CLOUD PEAK ENERGY INC COM 293,061 610 0.00%
1210 DXP ENTERPRISES INC NEW COM NEW 26,602 607 0.00%
1211 HSN INC 11,931 605 0.00%
1212 Cincinnati Bell Inc 167,827 604 0.00%
1213 ENPRO INDS INC COM 13,767 604 0.00%
1214 KNIGHT TRANSN INC 24,905 603 0.00%
1215 STEIN MART INC 89,500 602 0.00%
1216 DOVER CORP 9,698 597 0.00%
1217 SPDR S&P 500 ETF TR 2,868 591 0.00%
1218 JOY GLOBAL INC 46,737 590 0.00%
1219 Corrections Cp Amer Ne 22,153 587 0.00%
1220 INVACARE CORP 33,739 587 0.00%
1221 ISHARES TR 21,300 587 0.00%
1222 SCOTTS MIRACLE-GRO CO 9,065 585 0.00%
1223 BRADY CORP CL A 25,364 583 0.00%
1224 RYDER SYS INC 10,237 580 0.00%
1225 REGAL BELOIT CORP 9,917 580 0.00%
1226 TOWERS WATSON & CO 4,515 580 0.00%
1227 SEACOR HOLDINGS INC 10,998 578 0.00%
1228 EL PASO ELECTRIC CO NEW 14,981 577 0.00%
1229 CARDTRONICS INC. 17,131 576 0.00%
1230 MATERION CORP COM 20,572 576 0.00%
1231 INNOSPEC INC 10,566 574 0.00%
1232 ZEBRA TECHNOLOGIES CORPORATION CL A 8,206 572 0.00%
1233 RUBY TUESDAY INC 103,496 570 0.00%
1234 LITTELFUSE INC 5,326 570 0.00%
1235 EXPEDITORS INTL WASH INC 12,536 569 0.00%
1236 LANDSTAR SYS INC COM 9,683 568 0.00%
1237 POLYONE CORP 17,873 568 0.00%
1238 BUCKLE INC 18,382 566 0.00%
1239 CLEAN HARBORS INC 13,559 565 0.00%
1240 CHART INDS INC 31,420 564 0.00%
1241 UNITED RENTALS INC 7,707 560 0.00%
1242 UNITED FIRE GROUP INC COM 14,594 559 0.00%
1243 TETRA TECHNOLOGIES INC DEL COM 73,897 556 0.00%
1244 DR PEPPER SNAPPLE GROUP INC 5,910 556 0.00%
1245 ALLIANCE DATA SYSTEMS CORP 2,006 555 0.00%
1246 ENCORE CAP GROUP INC 19,073 555 0.00%
1247 MYR GROUP INC DEL COM 26,864 554 0.00%
1248 ROCKWELL AUTOMATION INC 5,336 552 0.00%
1249 FIDELITY NATL INFORMATION SV 9,041 550 0.00%
1250 REGIONS FINANCIAL CORP NEW 56,498 544 0.00%
Page 25 of 35