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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
1351 HAIN CELESTIAL GROUP INC 10,689 432 0.00%
1352 WINTRUST FINL CORP COM 8,853 430 0.00%
1353 DIODES INC COM 18,706 430 0.00%
1354 VECTREN CORP 10,106 429 0.00%
1355 SOUTH JERSEY INDS INC COM 18,171 427 0.00%
1356 LSB INDS INC COM 58,711 426 0.00%
1357 RLI CORP 6,888 425 0.00%
1358 EPR PPTYS 7,260 425 0.00%
1359 WESTAR ENERGY 10,000 424 0.00%
1360 TORCHMARK CORP COM 7,388 424 0.00%
1361 GREAT PLAINS ENERGY INC 15,453 422 0.00%
1362 UMB FINL CORP 9,045 421 0.00%
1363 NEWPARK RES INC COM PAR $.01NEW 79,567 420 0.00%
1364 ELECTRONICS FOR IMAGING INC 8,994 420 0.00%
1365 PLUM CREEK TIMBER 8,677 415 0.00%
1366 ITT Corp 11,425 415 0.00%
1367 EXAMWORKS GROUP INC COM 15,620 415 0.00%
1368 DONALDSON INC 14,456 414 0.00%
1369 Hercules Offshore Inc 32,170 414 0.00%
1370 Aspen Insurance Holdingf 8,542 413 0.00%
1371 BIGLARI HLDGS INC COM 1,267 413 0.00%
1372 CHICOS FAS INC 38,576 412 0.00%
1373 GENTHERM INC 8,672 411 0.00%
1374 CIENA CORP 19,787 410 0.00%
1375 CIBER INC COM 116,448 409 0.00%
1376 TENNANT CO COM 7,278 409 0.00%
1377 PROASSURANCE CORP COM 8,414 408 0.00%
1378 NAVIGANT CONSULTING INC 25,322 407 0.00%
1379 STANDEX INTL CORP 4,883 406 0.00%
1380 QEP RES INC 30,311 406 0.00%
1381 CALAVO GROWERS INC COM 8,258 405 0.00%
1382 DORMAN PRODUCTS INC 8,474 402 0.00%
1383 CALLAWAY GOLF CO 42,638 402 0.00%
1384 CELADON GROUP INC 40,641 402 0.00%
1385 ROVI CORP COM EXCHANGEDFOR CU 24,062 401 0.00%
1386 METTLER TOLEDO INTERNATIONAL 1,179 400 0.00%
1387 INNOPHOS HOLDINGS INC 13,817 400 0.00%
1388 CROWN CASTLE INTL CORP NEW 4,576 397 0.00%
1389 HAVERTY FURNITURE COS INC COM 18,511 397 0.00%
1390 COACH INC 11,995 392 0.00%
1391 GRANITE CONSTR INC 9,120 392 0.00%
1392 HELIX ENERGY SOLUTIONS GRP I 74,405 391 0.00%
1393 VISHAY INTERTECHNOLOGY INC 32,418 391 0.00%
1394 SIMPSON MFG INC COM 11,460 391 0.00%
1395 CONMED CORP 8,870 391 0.00%
1396 STILLWATER MNG CO 45,545 390 0.00%
1397 CA INC 13,444 389 0.00%
1398 FABRINET SHS 16,312 389 0.00%
1399 CARPENTER TECHNOLOGY CORP 12,768 387 0.00%
1400 CENTRAL GARDEN & PET CO COM 28,612 387 0.00%
Page 28 of 35