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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
1651 JANUS CAP GROUP INC 10,544 147 0.00%
1652 ARCELORMITTAL SA LUXEMBOURG 31,355 146 0.00%
1653 AMERICA MOVIL SAB DE CV 11,488 141 0.00%
1654 RAMBUS INC DEL 11,624 140 0.00%
1655 OASIS PETE INC NEW 15,000 140 0.00%
1656 FUTUREFUEL CORPORATION 12,862 140 0.00%
1657 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 23,075 134 0.00%
1658 GULF ISLAND FABRICATION INC 19,376 134 0.00%
1659 TELEFONICA S A 13,884 132 0.00%
1660 QUINSTREET INC COM USD0.001 36,657 130 0.00%
1661 PETROLEO BRASILEIRO SA PETRO 17,604 126 0.00%
1662 UNIVERSAL TECHNICAL INST INC 51,923 117 0.00%
1663 COHU INC 10,785 117 0.00%
1664 OFG BANCORP COM 13,975 116 0.00%
1665 ERA GROUP INC COM 11,913 112 0.00%
1666 SLM CORP 17,476 108 0.00%
1667 FIRST COMWLTH FINL CORP PA COM 11,677 107 0.00%
1668 DICE HOLDINGS INC 17,200 107 0.00%
1669 Del Taco Restaurants, Inc. 11,611 106 0.00%
1670 CALAMOS ASSET MANAGEMENT CL A ORD 14,273 104 0.00%
1671 INTREPID POTASH INC 71,679 103 0.00%
1672 TANGOE INC COM DELETED 13,400 103 0.00%
1673 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 22,952 102 0.00%
1674 LIVEPERSON INC 15,998 101 0.00%
1675 MIMEDX GROUP INC COM 11,917 95 0.00%
1676 BANCO SANTANDER SA 23,580 92 0.00%
1677 Tesco Corp 13,674 91 0.00%
1678 SUMITOMO MITSUI FINL GROUP I 15,869 91 0.00%
1679 BONANZA CREEK ENERGY INC 43,579 88 0.00%
1680 NORTHERN OIL & GAS INC NEV 18,119 84 0.00%
1681 TELEFONAKTIEBOLAGET LM ERICS 10,320 79 0.00%
1682 Sizmek Inc 33,958 78 0.00%
1683 CEDAR REALTY TRUST INC COM NEW 10,041 75 0.00%
1684 TRUSTCO BANK CM 11,679 75 0.00%
1685 SPECTRUM PHARMACEUTICALS INC COM 11,418 75 0.00%
1686 ELECTRO SCIENTIFIC INDS 12,498 73 0.00%
1687 AEGON N V 16,454 66 0.00%
1688 BILL BARRETT CP 10,045 64 0.00%
1689 GRAN TIERRA ENERGY INC 18,005 61 0.00%
1690 Mizuho Financial Group 20,279 58 0.00%
1691 HECLA MNG CO 10,000 51 0.00%
1692 Lloyds Banking Group Plc 16,072 48 0.00%
1693 SCORPIO TANKERS INC 11,037 46 0.00%
1694 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,655,000 45 0.00%
1695 INTELSAT S A COM 14,700 38 0.00%
1696 Old PSG Wind-down Ltd. 11,211 34 0.00%
1697 GERDAU S A 17,777 32 0.00%
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