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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 (2016Q3)
Original 13F HR (0000728889-16-004156) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
551 PAYLOCITY HOLDING CORPORATION COM 1,818,480 80,849 0.10%
552 PAYCOM SOFTWARE INC 874,587 43,843 0.06%
553 PAYCHEX INC 4,918 285 0.00%
554 PATTERSON COS INC 11,526 530 0.00%
555 PATRICK INDS INC 8,169 506 0.00%
556 PATHEON N V 122,780 3,638 0.00%
557 PARSLEY ENERGY CLA A 1,520,940 50,967 0.06%
558 PARKER HANNIFIN CORP 501,761 62,986 0.08%
559 PAREXEL INTERNATIONAL CORPORATION 4,881 339 0.00%
560 PARAMOUNT GROUP INC COM 2,271,998 37,238 0.05%
561 PAPA JOHNS INTL INC COM 411,685 32,461 0.04%
562 PANERA BREAD CO 2,151 419 0.00%
563 PAN AMERN SILVER CORP 90,000 1,586 0.00%
564 PACWEST BANCORP DEL COM 17,117 734 0.00%
565 PACKAGING CORP AMER 584,932 47,531 0.06%
566 PACCAR INC 31,253 1,837 0.00%
567 On Assignment Inc 843,631 30,616 0.04%
568 OXFORD INDS INC COM 6,626 449 0.00%
569 OWENS-ILLINOIS, INC. 579,961 10,666 0.01%
570 OWENS & MINOR INC NEW 46,357 1,610 0.00%
571 OUTFRONT MEDIA INC 1,687,689 39,914 0.05%
572 OSI SYSTEMS INC COM 6,227 407 0.00%
573 OSHKOSH CORP 17,108 958 0.00%
574 ORITANI FINL CORP DEL 1,188,812 18,688 0.02%
575 ORION GROUP HLDGS INC COM 44,816 307 0.00%
576 ORBITAL ATK INC 137,203 10,459 0.01%
577 ORACLE CORP 7,861,219 308,789 0.39%
578 OPHTHOTECH CORP 110,230 5,085 0.01%
579 ONEOK PARTNERS LP 5,111,881 204,220 0.26%
580 ONEOK INC NEW 803,891 41,312 0.05%
581 ONE GAS INC COM 4,823 298 0.00%
582 ON SEMICONDUCTOR CORP 1,200,000 14,784 0.02%
583 OMNICOM GROUP INC 524,922 44,619 0.06%
584 OMNICELL INC 447,028 17,121 0.02%
585 OMEGA HEALTHCARE INVS INC 314,077 11,134 0.01%
586 OLYMPIC STEEL INC 25,411 562 0.00%
587 OLLIES BARGAIN OUTLET HLDGS IN COM 1,030,652 27,013 0.03%
588 OLIN CORP 37,131 762 0.00%
589 OLD REP INTL CORP 944,781 16,646 0.02%
590 OLD NATL BANCORP IND COM 21,789 306 0.00%
591 OLD DOMINION FREIGHT LINE IN 6,759 464 0.00%
592 OGE ENERGY CORP 1,377,345 43,551 0.05%
593 OFG BANCORP COM 12,766 129 0.00%
594 OFFICE DEPOT INC 575,368 2,054 0.00%
595 OCLARO INC 2,963,308 25,336 0.03%
596 OCEANEERING INTL INC 16,557 455 0.00%
597 OCCIDENTAL PETE CORP DEL 1,053,804 76,844 0.10%
598 OASIS PETE INC NEW 53,700 616 0.00%
599 O REILLY AUTOMOTIVE INC NEW 755,254 211,554 0.27%
600 Northstar Realty Fin REIT 1,477,825 19,463 0.02%
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