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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
1301 KRATON CORP COM 28,964 481 0.00%
1302 STANDARD MTR PRODS INC COM 12,554 478 0.00%
1303 WESTERN UN CO 26,344 477 0.00%
1304 OSI SYSTEMS INC COM 5,359 475 0.00%
1305 AMPHENOL CORP NEW 8,980 473 0.00%
1306 ROCKWELL COLLINS INC 5,092 473 0.00%
1307 WYNDHAM WORLDWIDE CORP 6,500 473 0.00%
1308 MSC INDL DIRECT INC 8,382 472 0.00%
1309 CRANE CO 9,846 471 0.00%
1310 CATO CORP NEW CL A 12,796 471 0.00%
1311 DIEBOLD NXDF INC 15,646 471 0.00%
1312 EZCORP INC CL A NON VTG 94,036 469 0.00%
1313 KEYSIGHT TECHNOLOGIES INC 16,534 469 0.00%
1314 WINNEBAGO INDS INC 23,484 467 0.00%
1315 BJS RESTAURANTS INC COM 10,715 466 0.00%
1316 OXFORD INDS INC COM 7,308 466 0.00%
1317 G AND K SERVICES 7,404 466 0.00%
1318 FRANKLIN ELEC INC COM 17,201 465 0.00%
1319 HAWAIIAN ELEC INDUSTRIES COM 16,044 465 0.00%
1320 CHINA MOBILE LIMITED 8,213 463 0.00%
1321 DST SYS INC DEL 4,037 461 0.00%
1322 FORWARD AIR CORP COM 10,711 461 0.00%
1323 CONVERGYS CORP 18,430 459 0.00%
1324 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 11,526 458 0.00%
1325 VALMONT INDS INC 4,296 456 0.00%
1326 CRACKER BARREL OLD CTRY STOR 3,584 455 0.00%
1327 WGL HLDGS INC COM 7,197 454 0.00%
1328 HARRIS CORP 5,182 452 0.00%
1329 B/E AEROSPACE INC 10,634 451 0.00%
1330 ENI S P A 15,102 450 0.00%
1331 KEYCORP NEW 33,804 447 0.00%
1332 SALESFORCE COM INC 5,659 446 0.00%
1333 LUMENTUM HLDGS INC 20,215 445 0.00%
1334 CIRRUS LOGIC INC COM 15,064 445 0.00%
1335 NEENAH INC COM 7,077 442 0.00%
1336 HIBBETT SPORTING GOODS 14,591 441 0.00%
1337 REGENERON PHARMACEUTICALS 807 441 0.00%
1338 METHODE ELECTRS INC COM 13,780 439 0.00%
1339 LIBERTY PROP 14,086 438 0.00%
1340 TREDEGAR CORP COM 32,141 438 0.00%
1341 PANERA BREAD CO 2,242 437 0.00%
1342 DIAMOND FOODS INC 11,334 437 0.00%
1343 BELDEN INC 9,131 435 0.00%
1344 SAFETY INS GROUP INC COM 7,715 435 0.00%
1345 TORO CO 5,946 435 0.00%
1346 BROADRIDGE FINL SOLUTIONS IN 8,080 434 0.00%
1347 CSG SYS INTL INC 12,057 434 0.00%
1348 LHC GROUP INC 9,587 434 0.00%
1349 PERRY ELLIS INTL INC 23,550 434 0.00%
1350 LINCOLN ELEC HLDGS INC 8,350 433 0.00%
Page 27 of 35