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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
401 KORN FERRY COM NEW 1,103,954 36,629 0.05%
402 MANHATTAN ASSOCIATES INC 552,488 36,558 0.05%
403 DREAMWORKS ANIMATION SKG INC 1,405,373 36,217 0.05%
404 IROBOT CORP 1,008,103 35,687 0.05%
405 BUFFALO WILD WINGS INC 223,392 35,665 0.05%
406 ENBRIDGE INC 1,060,732 35,206 0.04%
407 TOLL BROTHERS INC 1,054,887 35,128 0.04%
408 BANCORPSOUTH INC 1,464,123 35,124 0.04%
409 ULTRAGENYX PHARMACEUTICAL INC COM 310,949 34,882 0.04%
410 SYNNEX CORP 387,753 34,871 0.04%
411 INTL PAPER CO 917,143 34,593 0.04%
412 AKORN INCORPORATED 924,250 34,484 0.04%
413 DIAMONDBACK ENERGY INC 514,617 34,428 0.04%
414 MGIC INVT CORP WIS SR CONV NT 2 20 24,585,000 34,296 0.04%
415 MASCO CORP 1,209,928 34,243 0.04%
416 GLOBANT S A 910,971 34,171 0.04%
417 NOVARTIS A G 396,549 34,119 0.04%
418 DOMTAR CORP 919,452 33,973 0.04%
419 CHIPOTLE MEXICAN GRILL INC 70,791 33,972 0.04%
420 MB FINL INC 1,046,937 33,890 0.04%
421 PORTLAND GEN ELEC CO 931,405 33,875 0.04%
422 CANTEL MEDICAL CORP 544,606 33,841 0.04%
423 TIME WARNER INC 520,604 33,662 0.04%
424 SPRAGUE RES LP 1,656,388 33,409 0.04%
425 MONSANTO CO NEW 337,927 33,296 0.04%
426 CSI Compressco LP 2,920,526 33,294 0.04%
427 OUTFRONT MEDIA INC 1,500,469 32,755 0.04%
428 REINSURANCE GROUP AMER INC 382,674 32,738 0.04%
429 DAVE & BUSTERS ENTMT INC 783,745 32,714 0.04%
430 HEXCEL CORP NEW COM 700,000 32,515 0.04%
431 KAISER ALUMINUM CORP COM PAR $0.01 386,970 32,374 0.04%
432 EXTENDED STAY AMER INC 2,029,315 32,266 0.04%
433 PERRIGO CO PLC 222,328 32,171 0.04%
434 MKS INSTRS INC COM 892,218 32,121 0.04%
435 AGNICO EAGLE MINES LTD 1,220,101 32,065 0.04%
436 ULTA BEAUTY INC 171,800 31,783 0.04%
437 TANGER FACTORY OUTLET CTRS I 970,128 31,723 0.04%
438 QLIK TECHNOLOGIES INC COM 1,000,000 31,660 0.04%
439 COMMUNICATIONS SALES&LEAS 1,682,244 31,442 0.04%
440 ALLEGIANT TRAVEL CO 186,619 31,321 0.04%
441 NEWMONT CORP 1,738,200 31,265 0.04%
442 PAPA JOHNS INTL INC COM 557,348 31,139 0.04%
443 ROYAL GOLD INC 851,266 31,046 0.04%
444 TEAM HEALTH HOLDINGS INC 707,274 31,042 0.04%
445 FRANCO NEVADA CORP 677,724 31,006 0.04%
446 PRESTIGE BRANDS HLDGS INC 600,194 30,898 0.04%
447 HILTON WORLDWIDE 1,438,560 30,785 0.04%
448 BAXALTA INC COM 787,808 30,749 0.04%
449 ABBOTT LABS 680,894 30,588 0.04%
450 INC RESH HLDGS INC 628,109 30,469 0.04%
Page 9 of 35