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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 CITIGROUP INC 26,548,526 1,373,927 1.77%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
3 JD COM INC 38,933,260 1,256,182 1.61%
4 ALPHABET INC 1,545,177 1,172,636 1.51%
5 BAIDU INC 6,138,747 1,160,469 1.49%
6 APPLE INC 9,844,017 1,036,410 1.33%
7 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
8 FACEBOOK INC 8,906,333 932,150 1.20%
9 ALPHABET INC 1,186,805 923,378 1.19%
10 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
11 PAYPAL HLDGS INC 22,949,449 830,774 1.07%
12 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
13 GENERAL ELECTRIC CO 23,822,141 742,036 0.95%
14 MICROSOFT CORP 12,471,476 691,997 0.89%
15 McGraw Hill Group Inc 6,962,176 686,335 0.88%
16 ICICI BANK LIMITED 82,729,000 647,768 0.83%
17 DISNEY WALT CO 5,835,651 613,244 0.79%
18 EMBRAER S A 20,506,957 605,776 0.78%
19 Energy Transfer Partners, L.P. 17,796,664 600,282 0.77%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,830,567 572,059 0.74%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.73%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 791,470 535,059 0.69%
25 PEPSICO INC 5,195,164 519,146 0.67%
26 BIOGEN INC 1,691,012 518,046 0.67%
27 GRUPO TELEVISA SA 18,864,352 513,300 0.66%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.62%
29 JOHNSON & JOHNSON 4,590,211 471,546 0.61%
30 MONDELEZ INTL INC 10,502,220 470,946 0.61%
31 TC PIPELINES LP 9,398,472 467,198 0.60%
32 CHEVRON CORP NEW 5,153,602 463,629 0.60%
33 EBAY INC 16,705,164 459,066 0.59%
34 AETNA INC NEW 4,204,084 454,572 0.58%
35 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
36 PHILIP MORRIS INTL INC 5,068,109 445,557 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
38 CARNIVAL CORP 8,158,317 444,475 0.57%
39 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
40 MASTERCARD INCORPORATED 4,426,822 431,003 0.55%
41 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
42 CME GROUP INC 4,709,886 426,718 0.55%
43 GOLDMAN SACHS GROUP INC 2,360,400 425,434 0.55%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,358,661 409,456 0.53%
46 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,034,403 395,571 0.51%
48 COLGATE PALMOLIVE CO 5,891,295 392,491 0.50%
49 PG&E CORP 7,306,574 388,650 0.50%
50 HOME DEPOT INC 2,931,914 387,784 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
551 PBF LOGISTICS LP 741,285 15,834 0.02%
552 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
553 PAYLOCITY HOLDING CORPORATION COM 1,774,946 71,974 0.09%
554 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
555 PAYCHEX INC 28,083 1,026 0.00%
556 PAYCHEX INC 4,329 231 0.00%
557 PATTERSON UTI ENERGY INC 441,094 6,652 0.01%
558 PATTERSON COS INC 8,015 364 0.00%
559 PARSLEY ENERGY CLA A 13,200 244 0.00%
560 PARKER HANNIFIN CORP 259,566 25,183 0.03%
561 PARAMOUNT GROUP INC COM 2,708,085 49,016 0.06%
562 PAPA JOHNS INTL INC 557,348 31,139 0.04%
563 PANERA BREAD CO 2,242 437 0.00%
564 PALO ALTO NETWORKS INC 153,090 26,965 0.03%
565 PACWEST BANCORP DEL COM 7,928 342 0.00%
566 PACKAGING CORP AMER 605,759 38,194 0.05%
567 PACIRA PHARMACEUTICALS INC 132,450 10,171 0.01%
568 PACCAR INC 36,343 1,737 0.00%
569 Oxford Immunotec Global PLC 1,068,967 12,293 0.02%
570 On Assignment Inc 1,484,040 66,708 0.08%
571 OXFORD INDS INC COM 7,308 466 0.00%
572 OWENS ILL INC 549,690 9,577 0.01%
573 OWENS & MINOR INC NEW 45,769 1,648 0.00%
574 OUTFRONT MEDIA INC 1,500,469 32,755 0.04%
575 OSI SYSTEMS INC COM 5,359 475 0.00%
576 OSHKOSH CORP 25,543 997 0.00%
577 ORITANI FINL CORP DEL 970,697 16,016 0.02%
578 ORION GROUP HLDGS INC COM 46,499 194 0.00%
579 ORBITAL ATK INC 145,264 12,978 0.02%
580 ORACLE CORP 9,322,169 340,561 0.43%
581 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
582 ONEOK INC NEW 764,000 18,812 0.02%
583 ONE GAS INC COM 7,069 355 0.00%
584 OMNICOM GROUP INC 17,819 1,359 0.00%
585 OMNICELL INC 499,498 15,525 0.02%
586 OMEGA HEALTHCARE INVS INC 325,341 11,380 0.01%
587 OLYMPIC STEEL INC COM 62,634 725 0.00%
588 OLIN CORP 18,733 323 0.00%
589 OLD REP INTL CORP 938,715 17,488 0.02%
590 OLD NATL BANCORP IND COM 20,995 285 0.00%
591 OLD DOMINION FGHT LINES INC 8,143 481 0.00%
592 OGE ENERGY CORP 1,018,485 26,776 0.03%
593 OFG BANCORP COM 15,863 116 0.00%
594 OFFICE DEPOT INC 424,797 2,395 0.00%
595 OCEANEERING INTL INC 133,191 4,997 0.01%
596 OCCIDENTAL PETE CORP DEL 936,003 63,278 0.08%
597 OCATA THERAPEUTICS INC 92,950 783 0.00%
598 O REILLY AUTOMOTIVE INC NEW 304,961 77,290 0.10%
599 Northstar Realty Fin REIT 861,775 14,676 0.02%
600 Nomura Holdings Inc 11,074 61 0.00%
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