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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 CITIGROUPINC 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 S&P GLOBAL 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 PRTNRS 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 ENTMT 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
51 SAGENT PHARMACEUTICALS INC 10,512 167 0.00%
52 SUMITOMO MITSUI FINL GROUP I 22,322 169 0.00%
53 HARMONIC INC 41,809 170 0.00%
54 FUTUREFUEL CORPORATION 12,681 171 0.00%
55 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 15,364 174 0.00%
56 ANGIODYNAMICS INC 14,474 176 0.00%
57 JANUS CAP GROUP INC 12,545 177 0.00%
58 VALLEY NATL BANCORP 18,044 178 0.00%
59 RUTHS CHRIS STEAK HSE INC COM 11,174 178 0.00%
60 BANCO SANTANDER SA 36,481 178 0.00%
61 NATL PENN BANCSHARES INC 14,501 179 0.00%
62 BONANZA CREEK ENERGY INC 34,839 183 0.00%
63 RAMCO-GERSHENSON PPTYS TR 11,090 184 0.00%
64 PGT INNOVATIONS INC COM 16,247 185 0.00%
65 Royal Gold Inc 17,320 185 0.00%
66 FIRST HORIZON CORPORATION COM 12,718 185 0.00%
67 Tesco Corp 25,705 186 0.00%
68 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,861 190 0.00%
69 CTS CORP COM 10,901 192 0.00%
70 ORION GROUP HLDGS INC COM 46,499 194 0.00%
71 UNIVERSAL TECHNICAL INST INC 41,758 195 0.00%
72 Francesca's Holdings Corp 11,201 195 0.00%
73 FLOTEK INDS INC DEL COM NEW 17,198 197 0.00%
74 KATE SPADE & CO 11,120 198 0.00%
75 ASTORIA FINL CORPORATION 12,510 198 0.00%
76 ILLUMINA INC 1,044 200 0.00%
77 COUSINS PROPERTIES INC 21,264 201 0.00%
78 PERKINELMER INC 3,729 201 0.00%
79 HENRY JACK & ASSOC INC 2,584 202 0.00%
80 ICU MED INC 1,793 202 0.00%
81 COMSCORE INC 4,899 202 0.00%
82 COMPASS MINERALS INTL INC 2,703 203 0.00%
83 WYNN RESORTS LTD 2,951 203 0.00%
84 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 59,766 203 0.00%
85 ATMEL CORP 23,596 203 0.00%
86 CMS Energy Corp 3,905 204 0.00%
87 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
88 POLYCOM INC 16,456 207 0.00%
89 GULF ISLAND FABRICATION INC 20,007 209 0.00%
90 PETROLEO BRASILEIRO SA PETRO 48,875 210 0.00%
91 CAPELLA EDUCATION 4,539 210 0.00%
92 IDACORP INC 3,100 211 0.00%
93 FIRST MIDWEST BANCORP DEL COM 11,515 212 0.00%
94 LXP INDUSTRIAL TRUST COM 26,551 212 0.00%
95 CARBO CERAMICS INC 12,368 213 0.00%
96 HERSHA HOSPITALITY TR 9,782 213 0.00%
97 AMERISAFE INC COM 4,212 214 0.00%
98 AUTODESK INC 3,485 215 0.00%
99 MEDIDATA SOLUTIONS INC 4,361 215 0.00%
100 UNITED BANKSHARES INC WEST VA COM 5,838 216 0.00%
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