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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
1251 Basic Energy Services 202,802 544 0.00%
1252 EPLUS INC COM 5,837 544 0.00%
1253 CINCINNATI FIN 9,120 544 0.00%
1254 HARMAN INTL INDS INC COM 5,727 542 0.00%
1255 AIR METHODS CORP 12,930 542 0.00%
1256 FEDERAL SIGNAL CORP COM 34,238 542 0.00%
1257 UNIT CORP COM 44,368 541 0.00%
1258 NAVIGATORS GROUP INC 6,233 535 0.00%
1259 PENTAIR PLC 10,707 534 0.00%
1260 AVERY DENNISON CORP 8,467 534 0.00%
1261 ASTEC INDS INC 13,084 533 0.00%
1262 HUNT J B TRANS SVCS INC 7,273 532 0.00%
1263 SEACOR HOLDINGS INC 666,000 531 0.00%
1264 HONDA MOTOR LTD 16,592 530 0.00%
1265 CASH AMER INTL 17,691 530 0.00%
1266 FTD GROUP INC 20,160 528 0.00%
1267 TREEHOUSE FOODS INC 6,710 527 0.00%
1268 INTERFACE INC COM 27,545 527 0.00%
1269 NOW INC 33,317 527 0.00%
1270 AMERICAN EAGLE OUTFITTERS NE 33,826 524 0.00%
1271 BIG 5 SPORTING GOODS CORP 52,473 524 0.00%
1272 CROCS INC 50,871 521 0.00%
1273 UPBOUND GROUP INC COM 34,454 516 0.00%
1274 GENERAL COMMUNICATION INC 25,968 514 0.00%
1275 AZZ INC 9,252 514 0.00%
1276 VIAD CORP 18,186 513 0.00%
1277 Aaron's Inc 22,864 512 0.00%
1278 BLACK BOX CORP DEL 53,722 512 0.00%
1279 SUPERIOR ENERGY SVCS INC 37,930 511 0.00%
1280 TIME INC NEW 32,559 510 0.00%
1281 ENCORE WIRE CORP 13,644 506 0.00%
1282 MOTOROLA SOLUTIONS INC 7,303 504 0.00%
1283 NETAPP INC 18,834 504 0.00%
1284 GIBRALTAR INDS INC 19,741 502 0.00%
1285 NORTHERN TRUST 6,907 501 0.00%
1286 GRAHAM HLDGS CO 1,031 500 0.00%
1287 CABOT CORP 12,201 499 0.00%
1288 NISOURCE 25,273 498 0.00%
1289 TUESDAY MORNING CORP 76,589 498 0.00%
1290 SMUCKER J M CO 4,011 496 0.00%
1291 RAYONIER ADVANCED MATLS INC COM 50,433 494 0.00%
1292 CARTER INC 5,487 489 0.00%
1293 PRA GROUP INC 14,097 489 0.00%
1294 TIMKEN CO COM 17,069 488 0.00%
1295 TEMPUR SEALY INTL INC 6,931 488 0.00%
1296 HAEMONETICS CORP MASS COM 15,104 487 0.00%
1297 LUMBER LIQUIDATORS HLDGS INC 28,071 487 0.00%
1298 TAKE-TWO INTERACTIVE SOFTWAR 13,934 485 0.00%
1299 C D I CORP 71,777 485 0.00%
1300 OLD DOMINION FGHT LINES INC 8,143 481 0.00%
Page 26 of 35