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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 XYLEM INC 1,382,386 50,459 0.06%
12 XL Group plc 2,260,030 88,556 0.11%
13 XILINX INC 621,610 29,200 0.04%
14 XEROX CORP 11,898,964 126,495 0.16%
15 XCEL ENERGY INC 221,397 7,959 0.01%
16 Wingstop Inc 316,201 7,213 0.01%
17 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
18 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
19 WPX ENERGY INC 2,676,074 15,361 0.02%
20 WISDOMTREE TR 55,927 1,111 0.00%
21 WISDOMTREE INVTS INC 411,829 6,457 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 PETE CORP NEW 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 COM UNIT RP 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
201 SVB FINANCIAL GROUP 728,109 86,573 0.11%
202 BEST BUY INC 2,790,394 84,968 0.11%
203 QIHOO 360 TECHNOLOGY CO LTD 1,162,250 84,623 0.11%
204 BLUEBIRD BIO INC COM 1,316,324 84,534 0.11%
205 DANA INCORPORATED 6,115,547 84,395 0.11%
206 PPL CORP 2,472,204 84,380 0.11%
207 BOEING CO 582,522 84,296 0.11%
208 FOOT LOCKER INC 1,270,161 82,674 0.10%
209 ARCHROCK PARTNERS L P 6,708,278 82,579 0.10%
210 ACCENTURE PLC IRELAND 786,234 82,183 0.10%
211 Nice Systems LTD Sponsored 1,425,690 81,721 0.10%
212 DIGITAL RLTY TR INC 1,077,323 81,467 0.10%
213 EATON CORP PLC 1,548,691 80,607 0.10%
214 PTC INC 2,327,682 80,607 0.10%
215 CARDINAL HEALTH INC 901,765 80,581 0.10%
216 PINNACLE FOODS INC DEL 1,884,482 80,015 0.10%
217 REYNOLDS AMERICAN INC 1,731,828 79,930 0.10%
218 COCA COLA CO 1,856,914 79,809 0.10%
219 BRIGHT HORIZONS FAM SOL IN DEL COM 1,191,243 79,575 0.10%
220 STRYKER CORP 847,685 78,792 0.10%
221 IONIS PHARMACEUTICALS INC COM 1,270,321 78,671 0.10%
222 CRESTWOOD EQUITY PARTNERS LP 3,762,578 78,186 0.10%
223 ROSS STORES INC 1,444,477 77,736 0.10%
224 INTEL CORP 2,252,188 77,636 0.10%
225 REPUBLIC SVCS INC 1,760,746 77,461 0.10%
226 MOLSON COORS BREWING CO 823,516 77,346 0.10%
227 O REILLY AUTOMOTIVE INC NEW 304,961 77,290 0.10%
228 ALLSTATE CORP 1,238,869 76,945 0.10%
229 ROBERT HALF INTL INC 1,621,199 76,425 0.10%
230 PROLOGIS INC 1,779,636 76,383 0.10%
231 MBIA INC 11,661,475 75,566 0.10%
232 PROOFPOINT INC 1,151,600 74,866 0.10%
233 BOSTON PROPERTIES INC 586,344 74,784 0.09%
234 VCA INCORPORATED 1,358,519 74,719 0.09%
235 ROYAL DUTCH SHELL PLC 1,629,845 74,630 0.09%
236 BROADCOM CORP CL A 1,288,137 74,484 0.09%
237 AVALONBAY COMM 400,845 73,808 0.09%
238 TEEKAY LNG PARTNERS L P 5,540,133 72,853 0.09%
239 DEXCOM INC 888,774 72,791 0.09%
240 SPIRIT AIRLS INC 1,823,826 72,680 0.09%
241 HOLLYFRONTIER CORP 1,818,811 72,552 0.09%
242 LEAR CORP 589,244 72,377 0.09%
243 CSRA INC 2,407,684 72,230 0.09%
244 BLACKROCK INC 211,838 72,138 0.09%
245 ESSEX PPTY TR INC 300,734 72,000 0.09%
246 PAYLOCITY HOLDING CORPORATION COM 1,774,946 71,974 0.09%
247 SHERWIN WILLIAMS CO 276,940 71,900 0.09%
248 QUALCOMM INC 1,429,793 71,482 0.09%
249 TRANSMONTAIGNE PARTNERS L P 2,647,023 70,835 0.09%
250 COCA COLA ENTERPRISES INC NE COM 1,434,850 70,655 0.09%
Page 5 of 35