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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 ZYNGA INC 5,375,664 14,407 0.02%
2 ZOETIS INC 1,916,249 91,829 0.12%
3 ZOES KITCHEN INC 504,967 14,129 0.02%
4 ZIONS BANCORPORATION 2,375,580 64,854 0.08%
5 ZIMMER BIOMET HLDGS INC 2,067,760 212,132 0.27%
6 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
7 YY INC 38,518 2,406 0.00%
8 YUM BRANDS INC 167,105 12,215 0.02%
9 YAMANA GOLD INC 3,000,285 5,581 0.01%
10 YAHOO INC 1,608,469 53,499 0.07%
11 Xerox Corp 11,898,964 126,495 0.16%
12 XYLEM INC 1,382,386 50,459 0.06%
13 XL GROUP PLC 2,260,030 88,556 0.11%
14 XILINX INC 621,610 29,200 0.04%
15 XCEL ENERGY INC 221,397 7,959 0.01%
16 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
17 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
18 WPX ENERGY INC 2,676,074 15,361 0.02%
19 WISDOMTREE TR 55,927 1,111 0.00%
20 WISDOMTREE INC COM 411,829 6,457 0.01%
21 WINGSTOP INC 316,201 7,213 0.01%
22 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
23 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
24 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
25 WHOLE FOODS MKT INC 25,446 860 0.00%
26 WHITING PETROLEUM CORP COM 17,089 161 0.00%
27 WHITEWAVE FOODS CO 374,211 14,561 0.02%
28 WHIRLPOOL CORP 180,855 26,576 0.03%
29 WEYERHAEUSER CO 13,673 415 0.00%
30 WESTROCK CO 402,753 18,375 0.02%
31 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
32 WESTLAKE CHEM CORP 112,575 6,115 0.01%
33 WESTERN UN CO 16,958 309 0.00%
34 WESTERN REFNG INC 1,062,534 37,847 0.05%
35 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
36 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
37 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
38 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
39 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
40 WELLTOWER INC 1,025,590 69,772 0.09%
41 WELLS FARGO CO NEW 4,951,092 269,188 0.35%
42 WELLCARE HEALTH PLANS INC 538,281 42,099 0.05%
43 WEC ENERGY GROUP INC 422,242 21,671 0.03%
44 WEBSTER FINL CORP CONN 721,776 26,843 0.03%
45 WCI COMMUNITIES ORD 695,598 15,498 0.02%
46 WAUSAU PAPER CORP 76,170 779 0.00%
47 WATSCO INC 144,697 16,948 0.02%
48 WASTE MGMT INC DEL 738,470 39,421 0.05%
49 WASTE CONNECTIONS INC COM 2,080,833 117,193 0.15%
50 WASTE CONNECTIONS INC 443,360 10,441 0.01%
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
551 AMEREN CORP 498,940 21,575 0.03%
552 NATIONAL STORAGE AFFILIATES 1,258,348 21,555 0.03%
553 AVNET INC 501,774 21,498 0.03%
554 TATA MTRS LTD 728,802 21,478 0.03%
555 VEEVA SYS INC 743,831 21,460 0.03%
556 SNYDERS-LANCE INC 618,969 21,231 0.03%
557 FIRST REP BK SAN FRANCISCO C 319,070 21,078 0.03%
558 NEOGEN CORP COM 372,826 21,072 0.03%
559 HUNTINGTON BANCSHARES INC 1,878,236 20,775 0.03%
560 CELANESE CORP DEL 307,433 20,699 0.03%
561 RED HAT INC 249,745 20,683 0.03%
562 NAVISTAR INTL CORP NEW NOTE 4.50010/1 41,130,000 20,488 0.03%
563 SUNTRUST BKS INC 474,047 20,313 0.03%
564 SCRIPPS E W CO OHIO CL A NEW 1,064,898 20,233 0.03%
565 BOISE CASCADE CO DEL COM 789,954 20,167 0.03%
566 ELDORADO GOLD CORP NEW 6,766,997 20,098 0.03%
567 PRICE T ROWE GROUP INC 279,674 19,996 0.03%
568 PINNACLE FINL PARTNERS INC 389,218 19,990 0.03%
569 CORE-MARK HLDG CO INC COM 243,869 19,983 0.03%
570 CRITEO S A SPONS ADS 500,000 19,800 0.03%
571 D R HORTON INC 615,221 19,713 0.03%
572 Endurance Specialty 307,697 19,689 0.02%
573 EPAM SYS INC 247,884 19,489 0.02%
574 MERIT MED SYS INC COM 1,042,689 19,384 0.02%
575 J & J SNACK FOODS CORP COM 164,796 19,227 0.02%
576 HCA HEALTHCARE INC 283,603 19,207 0.02%
577 CORNING INC 1,044,596 19,101 0.02%
578 TWENTY FIRST CENTY FOX INC 702,791 19,093 0.02%
579 SBA COMMUNICATIONS CORP 181,450 19,065 0.02%
580 PRIVATEBANCORP INC 462,979 18,992 0.02%
581 ONEOK INC NEW 764,000 18,812 0.02%
582 DUPONT FABROS TECHNOLOGY INC 589,412 18,738 0.02%
583 FRESH MKT INC 800,000 18,736 0.02%
584 MOHAWK INDS INC 98,911 18,734 0.02%
585 SONOCO PRODS CO 458,214 18,727 0.02%
586 AGILENT TECHNOLOGIES INC 447,249 18,702 0.02%
587 ANGIES LIST INC COM 2,000,000 18,700 0.02%
588 WESTROCK CO 409,792 18,696 0.02%
589 STAG INDL INC 1,009,148 18,619 0.02%
590 U S CONCRETE INC COM 353,407 18,610 0.02%
591 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
592 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
593 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
594 URBAN OUTFITTERS INC COM 812,327 18,483 0.02%
595 JAMES RIVER GROUP HOLDINGS 550,331 18,458 0.02%
596 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
597 FLEETMATICS GROUP PLC 363,200 18,446 0.02%
598 INOGEN INC COM 456,417 18,298 0.02%
599 CMS LIQUIDATING TR UNT B 6,638 18,256 0.02%
600 DYAX CORP COM CVR 485,087 18,249 0.02%
Page 12 of 35