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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 AK STL HLDG CORP 13,328 30 0.00%
2 CHEMOURS CO 10,544 56 0.00%
3 AVON PRODS INC 18,258 74 0.00%
4 OFFICE DEPOT INC 15,033 84 0.00%
5 SCORPIO TANKERS INC 11,037 89 0.00%
6 SEADRILL PARTNERS LLC 27,541 101 0.00%
7 SUPERVALU INC 15,360 104 0.00%
8 INTRAWEST RESORTS HLDGS INC 13,510 106 0.00%
9 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
10 WHITING PETROLEUM CORP COM 17,089 161 0.00%
11 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
12 MEDICAL PPTYS TRUST INC 14,571 168 0.00%
13 RAMCO GERSHENSON PPTY TR SH BEN INT 11,090 184 0.00%
14 CONSOL ENERGY INC 24,287 189 0.00%
15 PINNACLE WEST 3,074 201 0.00%
16 ISHARES TR 3,433 206 0.00% Put
17 FMC 5,184 206 0.00%
18 INTERCONTINENTAL EXCHANGE IN 805 207 0.00%
19 MOODYS CORP 2,054 208 0.00%
20 EPR PPTYS 3,599 211 0.00%
21 HERSHA HOSPITALITY TR 9,782 213 0.00%
22 ROPER TECHNOLOGIES INC 1,121 214 0.00%
23 LEGGETT &PLATT INC 5,043 215 0.00%
24 CROWN CASTLE INTL CORP NEW 2,487 216 0.00%
25 FASTENAL CO 5,353 222 0.00%
26 SOUTHWESTERN ENERGY CO 35,675 225 0.00%
27 AMETEK INC NEW 4,167 226 0.00%
28 CERNER CORP 3,820 232 0.00%
29 TORCHMARK CORP COM 4,033 232 0.00%
30 FIRST SOLAR INC 3,482 233 0.00%
31 MICHAEL KORS HLDGS LTD 5,846 235 0.00%
32 PATTERSON COS INC 5,201 236 0.00%
33 MCCORMICK & CO INC 2,747 238 0.00%
34 Delek US Holdings 9,734 239 0.00%
35 CF INDS HLDGS INC 5,826 240 0.00%
36 MEAD JOHNSON NUTRITION CO 3,026 240 0.00%
37 PARSLEY ENERGY CLA A 13,200 244 0.00%
38 KEYCORP NEW 18,428 244 0.00%
39 NEWS CORP CL A 18,169 246 0.00%
40 NEWS CORPORATION NEW CLASS B 17,663 249 0.00%
41 CA INC 8,662 252 0.00%
42 COACH INC 7,759 253 0.00%
43 CABOT OIL & GAS CORP 14,682 256 0.00%
44 InterDigital Inc 8,504 263 0.00%
45 NORTHERN TRUST 3,735 272 0.00%
46 REGENERON PHARMACEUTICALS 501 275 0.00%
47 SALESFORCE COM INC 3,577 283 0.00%
48 HARRIS CORP 3,321 290 0.00%
49 PEPCO HOLDINGS INC 11,242 294 0.00%
50 REGIONS FINANCIAL CORP NEW 30,767 297 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
1451 KEMPER CORP DEL 9,387 350 0.00%
1452 MARTEN TRANS LTD COM 19,642 348 0.00%
1453 DINE BRANDS GLOBAL INC 4,105 348 0.00%
1454 GARTNER INC 3,836 348 0.00%
1455 ROGERS CORP 6,727 347 0.00%
1456 AMETEK INC NEW 6,423 347 0.00%
1457 CDK GLOBAL INC 7,254 345 0.00%
1458 FASTENAL CO 8,332 344 0.00%
1459 Parexel International Corp. 5,054 344 0.00%
1460 PACWEST BANCORP DEL COM 7,928 342 0.00%
1461 UNIFI INC COM NEW 12,127 341 0.00%
1462 BIO RAD LABS INC 2,455 340 0.00%
1463 KENNAMETAL INC 17,701 340 0.00%
1464 GLACIER BANCORP INC NEW COM 12,758 339 0.00%
1465 POWELL INDS INC COM 12,999 338 0.00%
1466 CHEESECAKE FACTORY INC 7,334 338 0.00%
1467 WOODWARD INC 6,804 338 0.00%
1468 STONEX GROUP INC COM 10,102 338 0.00%
1469 ATWOOD OCEANICS INC 32,865 336 0.00%
1470 IDEX CORP 4,386 336 0.00%
1471 FIVE BELOW INC 10,419 334 0.00%
1472 ARCELORMITTAL SA LUXEMBOURG 78,981 333 0.00%
1473 AMERIPRISE FINANCIAL, INC. 18,116 333 0.00%
1474 KULICKE & SOFFA INDS INC 28,498 333 0.00%
1475 ENOVA INTL INC COM 50,010 331 0.00%
1476 LEGGETT &PLATT INC 7,785 330 0.00%
1477 NATIONAL FUEL GAS CO N J 7,669 328 0.00%
1478 ROPER TECHNOLOGIES INC 1,721 328 0.00%
1479 WERNER ENTERPRISES INC 13,964 327 0.00%
1480 REX AMERICAN RES CORP COM 6,050 327 0.00%
1481 LINDSAY CORP 4,501 326 0.00%
1482 MILLERKNOLL INC 11,367 326 0.00%
1483 Rackspace Hosting 12,870 326 0.00%
1484 EXLSERVICE HOLDINGS INC COM 7,241 325 0.00%
1485 QUANEX BLDG PRODS CORP COM 15,560 324 0.00%
1486 OLIN CORP 18,733 323 0.00%
1487 SONY GROUP CORP 13,111 323 0.00%
1488 MAXIMUS INC 5,702 321 0.00%
1489 PIPER SANDLER COMPANIES COM 7,892 319 0.00%
1490 ADTRAN INC COM 18,500 319 0.00%
1491 Check Point Software Technologies Ltd 50,704 318 0.00%
1492 WENDYS CO 29,405 317 0.00%
1493 SENIOR HOUSING PROPERTIES TRUST 21,340 317 0.00%
1494 SONIC CORP 9,821 317 0.00%
1495 FMC 8,007 316 0.00%
1496 INSTALLED BLDG PRODS INC 12,672 315 0.00%
1497 HILL ROM HLDGS INC 6,541 315 0.00%
1498 PEOPLES UNITED FINANCIAL INC 19,254 312 0.00%
1499 MICROSTRATEGY INC CL A NEW 1,739 312 0.00%
1500 BLACKBAUD INC 4,718 311 0.00%
Page 30 of 35