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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
601 NRG ENERGY INC 1,553,562 18,221 0.02%
602 HEALTHEQUITY INC 724,538 18,165 0.02%
603 MICROSEMI CORP 557,376 18,165 0.02%
604 HEARTLAND PMT SYS INC 191,560 18,163 0.02%
605 GASLOG LTD 2,186,121 18,145 0.02%
606 THERAVANCE BIOPHARMA INC 1,103,485 18,086 0.02%
607 AMSURG CORP 237,454 18,046 0.02%
608 VALERO ENERGY CORP NEW 252,768 17,943 0.02%
609 K2M GROUP HLDGS INC COM 908,054 17,925 0.02%
610 HEADWATERS INC 1,047,517 17,672 0.02%
611 WATSCO INC 150,080 17,579 0.02%
612 OLD REP INTL CORP 938,715 17,488 0.02%
613 TYSON FOODS INC 327,197 17,469 0.02%
614 HALOZYME THERAPEUTICS INC 1,000,000 17,330 0.02%
615 MATTHEWS INTL CORP CL A 323,915 17,313 0.02%
616 JONES LANG LASALLE INC 108,174 17,293 0.02%
617 CMS ENERGY CORP 477,762 17,244 0.02%
618 TELEFLEX INC 130,675 17,177 0.02%
619 BENEFITFOCUS INCORPORATED 471,237 17,148 0.02%
620 MADISON SQUARE GARDEN CO NEW 105,780 17,115 0.02%
621 Black Knight Finl 515,252 17,035 0.02%
622 NEUROCRINE BIOSCIENCES INC 300,338 16,990 0.02%
623 DELUXE CORP COM 311,417 16,984 0.02%
624 TRANSUNION 615,993 16,983 0.02%
625 RENEWABLE ENERGY GROUP INC 1,791,629 16,645 0.02%
626 SEAGATE TECHNOLOGY PLC 450,795 16,538 0.02%
627 AMERICAN WTR WKS CO INC NEW 276,470 16,519 0.02%
628 EQUITY LIFESTYLE PPTYS INC 245,345 16,357 0.02%
629 BARRICK GOLD CORP 2,215,636 16,352 0.02%
630 DELEK LOGISTICS PARTNERS LP 457,743 16,337 0.02%
631 HENRY SCHEIN INC 101,860 16,120 0.02%
632 ORITANI FINL CORP DEL 970,697 16,016 0.02%
633 NXSTAGE MED INC COM 728,153 15,954 0.02%
634 PBF LOGISTICS LP 741,285 15,834 0.02%
635 MONRO MUFFLER BRAKE INC 239,010 15,827 0.02%
636 VWR CORP 554,256 15,691 0.02%
637 SOTHEBYS 605,913 15,608 0.02%
638 WPX ENERGY INC 2,716,150 15,591 0.02%
639 METHANEX CORP 470,797 15,541 0.02%
640 OMNICELL INC 499,498 15,525 0.02%
641 WCI COMMUNITIES ORD 695,598 15,498 0.02%
642 Teekay Offshore Partners L.P. 2,391,470 15,497 0.02%
643 PENNEY J C INC 2,319,119 15,446 0.02%
644 IHS MARKIT LTD 508,910 15,354 0.02%
645 CUBESMART 501,398 15,353 0.02%
646 CORESITE RLTY CORP 268,218 15,214 0.02%
647 AMC NETWORKS INC CL A 203,545 15,201 0.02%
648 WHITEWAVE FOODS CO 389,846 15,169 0.02%
649 RIGEL PHARMACEUTICALS INC 5,000,000 15,150 0.02%
650 MOBILE MINI INC 485,986 15,129 0.02%
Page 13 of 35