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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 (2016Q2)
Original 13F HR (0000728889-16-003307) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 VANTIV INC 392,015 22,188 0.03%
102 VALSPAR CORP 12,959 1,400 0.00%
103 VALMONT INDS INC 2,804 379 0.00%
104 VALLEY NATL BANCORP 27,462 250 0.00%
105 VALIDUS HOLDINGS LTD 553,597 26,899 0.04%
106 VALERO ENERGY CORP NEW 399,034 20,351 0.03%
107 VALEANT PHARMACEUTICALS INTL 843,052 16,979 0.02%
108 VAIL RESORTS INC 304,188 42,047 0.06%
109 V F CORP 18,809 1,157 0.00%
110 USD PARTNERS LP 710,715 6,851 0.01%
111 USA Compression Partners, LP 3,668,414 53,779 0.07%
112 US Ecology Inc 5,305 244 0.00%
113 US BANCORP DEL 541,490 21,838 0.03%
114 URBAN OUTFITTERS INC 811,198 22,308 0.03%
115 UNUM GROUP 357,919 11,379 0.01%
116 UNIVERSAL TECHNICAL INST INC 51,923 117 0.00%
117 UNIVERSAL INS HLDGS INC 15,094 280 0.00%
118 UNIVERSAL HLTH SVCS INC 434,915 58,322 0.08%
119 UNIVERSAL FST PRODS INC 18,571 1,721 0.00%
120 UNIVERSAL ELECTRS INC 4,479 324 0.00%
121 UNIVERSAL CORP VA 534,363 30,854 0.04%
122 UNITEDHEALTH GROUP INC 3,907,964 551,805 0.72%
123 UNITED THERAPEUTICS CORP DEL 1,985 210 0.00%
124 UNITED TECHNOLOGIES CORP 2,480,286 254,354 0.33%
125 UNITED STATIONERS INC 80,780 2,469 0.00%
126 UNITED STATES STL CORP NEW 91,262 1,539 0.00%
127 UNITED RENTALS INC 6,851 460 0.00%
128 UNITED PARCEL SERVICE INC 3,063,291 329,977 0.43%
129 UNITED NATURAL FOODSINC 28,598 1,338 0.00%
130 UNITED INS HLDGS CORP 10,499 172 0.00%
131 UNITED FIRE GROUP INC COM 12,298 522 0.00%
132 UNITED CONTL HLDGS INC 1,719,997 70,588 0.09%
133 UNITED BANKSHARES INC WEST VA COM 5,440 204 0.00%
134 UNIT CORP COM 22,316 347 0.00%
135 UNION PAC CORP 770,461 67,223 0.09%
136 UNIFIRST CORP MASS COM 6,056 701 0.00%
137 UNIFI INC COM NEW 11,979 326 0.00%
138 UNDER ARMOUR INC 5,500 200 0.00%
139 UNDER ARMOUR INC 5,124 206 0.00%
140 UMPQUA HLDGS CORP 125,261 1,937 0.00%
141 UMB FINL CORP 7,368 392 0.00%
142 ULTRAGENYX PHARMACEUTICAL INC COM 391,313 19,139 0.03%
143 ULTIMATE SOFTWARE GROUP INCORPORATED 433,324 91,124 0.12%
144 ULTA BEAUTY INC 137,933 33,606 0.04%
145 UGI CORP NEW 19,898 900 0.00%
146 UBS GROUP AG 30,406,565 393,418 0.52%
147 U S SILICA HLDGS INC 8,058 278 0.00%
148 U S CONCRETE INC 409,959 24,970 0.03%
149 Theravance Biopharma Inc 650,190 14,753 0.02%
150 Tesco Corp 13,674 91 0.00%
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