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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 eBay, Inc. 16,705,164 459,066 0.59%
2 Zions Banccorp 2,375,580 64,854 0.08%
3 Zayo Group Holdings Inc 1,559,210 41,459 0.05%
4 ZYNGA INC 5,375,664 14,407 0.02%
5 ZOETIS INC 1,916,249 91,829 0.12%
6 ZOES KITCHEN INC 504,967 14,129 0.02%
7 ZIMMER BIOMET HOLDINGS INC 2,067,760 212,132 0.27%
8 YY INC 38,518 2,406 0.00%
9 YUM BRANDS INC 167,105 12,215 0.02%
10 YAMANA GOLD INC 3,000,285 5,581 0.01%
11 YAHOO INC 1,608,469 53,499 0.07%
12 XYLEM INC 1,382,386 50,459 0.06%
13 XL CAPITAL LTD CL A 2,260,030 88,556 0.11%
14 XILINX INC 621,610 29,200 0.04%
15 XEROX CORP 11,898,964 126,495 0.16%
16 XCEL ENERGY INC COM 221,397 7,959 0.01%
17 Whole Foods Market Inc 25,446 860 0.00%
18 Whitewave Foods Co. 374,211 14,561 0.02%
19 Whirlpool Corp 180,855 26,576 0.03%
20 Waste Management Inc. 738,470 39,421 0.05%
21 Waste Connections Inc 2,080,833 117,193 0.15%
22 Walgreens Boots Alliance Inc 535,367 45,668 0.06%
23 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
24 WSCO ARCRFT HLDS 776,124 9,291 0.01%
25 WPX ENERGY INC 2,676,074 15,361 0.02%
26 WISDOMTREE TR 55,927 1,111 0.00%
27 WISDOMTREE INVTS INC 411,829 6,457 0.01%
28 WINGSTOP INC 316,201 7,213 0.01%
29 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
30 WILLIAMS PARTNERS LP 15,325,621 426,819 0.55%
31 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
32 WHITING PETE CORP NEW 17,089 161 0.00%
33 WEYERHAEUSER CO 13,673 415 0.00%
34 WESTROCK CO 402,753 18,375 0.02%
35 WESTLAKE CHEMICAL CORP 112,575 6,115 0.01%
36 WESTLAKE CHEM PARTNERS LP COM 1,965,436 43,593 0.06%
37 WESTERN UN CO 16,958 309 0.00%
38 WESTERN REFNG INC 1,062,534 37,847 0.05%
39 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
40 WESTERN GAS EQUITY PARTNERS 512,788 18,609 0.02%
41 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
42 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
43 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
44 WELLTOWER INC 1,025,590 69,772 0.09%
45 WELLS FARGO & CO NEW 4,951,092 269,188 0.35%
46 WELLCARE HEALTH PLANS INC COM 538,281 42,099 0.05%
47 WEC ENERGY GROUP INC 422,242 21,671 0.03%
48 WEBSTER FINL CORP CONN 721,776 26,843 0.03%
49 WCI COMMUNITIES ORD 695,598 15,498 0.02%
50 WAUSAU PAPER CORP 76,170 779 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 Transport Ltd 19,642 348 0.00%
1453 DineEquity, 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 COM 6,423 347 0.00%
1457 CDK GLOBAL INC 7,254 345 0.00%
1458 FASTENAL CO 8,332 344 0.00%
1459 PAREXEL INTL CORP 5,054 344 0.00%
1460 PACWEST BANCORP DEL 7,928 342 0.00%
1461 UNIFI INC 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 12,758 339 0.00%
1465 POWELL INDS INC 12,999 338 0.00%
1466 CHEESECAKE FACTORY INC 7,334 338 0.00%
1467 WOODWARD INC 6,804 338 0.00%
1468 INTL FCSTONE INC 10,102 338 0.00%
1469 ATWOOD OCEANICS 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 MENTOR GRAPHICS INC 18,116 333 0.00%
1474 KULICKE & SOFFA INDS INC 28,498 333 0.00%
1475 ENOVA INTERNATIONAL INC 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 6,050 327 0.00%
1481 Lindsay Manufacturing 4,501 326 0.00%
1482 Herman Miller Inc 11,367 326 0.00%
1483 RACKSPACE HOSTING INC 12,870 326 0.00%
1484 EXLSERVICE HOLDINGS 7,241 325 0.00%
1485 QUANEX BUILDING PRODUCTS COR 15,560 324 0.00%
1486 OLIN CORP 18,733 323 0.00%
1487 Sony Corp. (ADR) 13,111 323 0.00%
1488 MAXIMUS INC 5,702 321 0.00%
1489 PIPER JAFFRAY COS 7,892 319 0.00%
1490 ADTRAN INC 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 HSG PPTYS TR 21,340 317 0.00%
1494 SONIC CORP 9,821 317 0.00%
1495 F M C CORP 8,007 316 0.00%
1496 Installed Building Products In 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 1,739 312 0.00%
1500 BLACKBAUD INC 4,718 311 0.00%
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