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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 ISHARES TR 3,433 206 0.00% Put
2 CITIGROUP INC 26,548,526 1,373,927 1.77%
3 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
4 JD COM INC 38,933,260 1,256,182 1.61%
5 ALPHABET INC 1,545,177 1,172,636 1.51%
6 BAIDU INC 6,138,747 1,160,469 1.49%
7 APPLE INC 9,844,017 1,036,410 1.33%
8 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
9 FACEBOOK INC 8,906,333 932,150 1.20%
10 ALPHABET INC 1,186,805 923,378 1.19%
11 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
12 PAYPAL HLDGS INC 22,949,449 830,774 1.07%
13 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
14 GENERAL ELECTRIC CO 23,822,141 742,036 0.95%
15 MICROSOFT CORP 12,471,476 691,997 0.89%
16 McGraw Hill Group Inc 6,962,176 686,335 0.88%
17 ICICI BANK LIMITED 82,729,000 647,768 0.83%
18 DISNEY WALT CO 5,835,651 613,244 0.79%
19 EMBRAER S A 20,506,957 605,776 0.78%
20 Energy Transfer Partners, L.P. 17,796,664 600,282 0.77%
21 UBS GROUP AG 30,088,433 579,018 0.74%
22 ALLERGAN PLC 1,830,567 572,059 0.74%
23 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.73%
24 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
25 AMAZON COM INC 791,470 535,059 0.69%
26 PEPSICO INC 5,195,164 519,146 0.67%
27 BIOGEN INC 1,691,012 518,046 0.67%
28 GRUPO TELEVISA SA 18,864,352 513,300 0.66%
29 BUCKEYE PARTNERS L P 7,274,182 479,805 0.62%
30 JOHNSON & JOHNSON 4,590,211 471,546 0.61%
31 MONDELEZ INTL INC 10,502,220 470,946 0.61%
32 TC PIPELINES LP 9,398,472 467,198 0.60%
33 CHEVRON CORP NEW 5,153,602 463,629 0.60%
34 EBAY INC 16,705,164 459,066 0.59%
35 AETNA INC NEW 4,204,084 454,572 0.58%
36 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
37 PHILIP MORRIS INTL INC 5,068,109 445,557 0.57%
38 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
39 CARNIVAL CORP 8,158,317 444,475 0.57%
40 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
41 MASTERCARD INCORPORATED 4,426,822 431,003 0.55%
42 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
43 CME GROUP INC 4,709,886 426,718 0.55%
44 GOLDMAN SACHS GROUP INC 2,360,400 425,434 0.55%
45 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
46 ADOBE INC 4,358,661 409,456 0.53%
47 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
48 SIMON PPTY GROUP INC NEW 2,034,403 395,571 0.51%
49 COLGATE PALMOLIVE CO 5,891,295 392,491 0.50%
50 PG&E CORP 7,306,574 388,650 0.50%
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
1401 EMPLOYERS HOLDINGS INC 14,156 386 0.00%
1402 MOODYS CORP 3,828 386 0.00%
1403 NEWS CORPORATION NEW CLASS B 27,442 386 0.00%
1404 QUAKER CHEM CORP 4,994 386 0.00%
1405 HALYARD HEALTH INC 11,558 386 0.00%
1406 ZUMIEZ INC 25,475 385 0.00%
1407 NORTHWEST NAT GAS CO 7,607 385 0.00%
1408 APTARGROUP INC 5,301 385 0.00%
1409 CONSOLIDATED COMM HLDGS INC COM 18,315 384 0.00%
1410 MATIV HOLDINGS INC COM 9,154 384 0.00%
1411 TELEDYNE TECHNOLOGIES INC 4,323 384 0.00%
1412 PRUDENTIAL PLC 8,504 383 0.00%
1413 ETHAN ALLEN INTERIORS INC COM 13,757 383 0.00%
1414 HEARTLAND EXPRESS INC COM 22,452 382 0.00%
1415 California Res Corp 163,965 381 0.00%
1416 NEWS CORP CL A 28,232 380 0.00%
1417 II VI INC 20,423 379 0.00%
1418 MARINEMAX INC COM 20,482 377 0.00%
1419 CF INDS HLDGS INC 9,167 376 0.00%
1420 INTERCONTINENTAL EXCHANGE IN 1,462 375 0.00%
1421 IMPAX LABORATORIES INC 8,722 373 0.00%
1422 MEAD JOHNSON NUTRITION CO 4,697 372 0.00%
1423 VISTA OUTDOOR INC 8,333 371 0.00%
1424 FIRST CASH FINL SVCS INC 9,897 370 0.00%
1425 TRIMBLE INC 17,256 370 0.00%
1426 KIRBY CORP 6,990 368 0.00%
1427 MCCORMICK & CO INC 4,265 368 0.00%
1428 WP GLIMCHER IN 34,571 367 0.00%
1429 CROSS CTRY HEALTHCARE INC COM 22,397 367 0.00%
1430 CENTRAL GARDEN & PET CO 26,933 366 0.00%
1431 AUDIOVOX CORP CL A 69,541 366 0.00%
1432 SOUTHWESTERN ENERGY CO 55,536 366 0.00%
1433 MEDICAL PPTYS TRUST INC 31,690 365 0.00%
1434 NEWMARKET CORP 959 365 0.00%
1435 HNI Corp 10,091 364 0.00%
1436 PATTERSON COS INC 8,015 364 0.00%
1437 SUPERIOR INDS INTL INC COM 19,724 363 0.00%
1438 MICHAEL KORS HLDGS LTD 9,040 363 0.00%
1439 FIRST SOLAR INC 5,424 361 0.00%
1440 Mueller Industries Inc 62,687 359 0.00%
1441 CHINA LIFE INS CO LTD 22,369 358 0.00%
1442 PHIBRO ANIMAL HEALTH CORP 11,850 357 0.00%
1443 MASIMO CORP 8,583 356 0.00%
1444 ONE GAS INC COM 7,069 355 0.00%
1445 CIRCOR INTL INC COM 8,416 355 0.00%
1446 CERNER CORP 5,857 354 0.00%
1447 GREEN DOT CORP CL A 21,587 354 0.00%
1448 PIONEER ENERGY SVCS CORP 162,785 353 0.00%
1449 U S SILICA HLDGS INC 18,726 351 0.00%
1450 INTERVAL LEISURE GROUP INC 22,465 351 0.00%
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