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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
1551 TRI POINTE HOMES INC COM 31,831 420 0.00%
1552 TRIMBLE INC 13,696 391 0.00%
1553 TRINITY INDS INC 35,662 862 0.00%
1554 TRINSEO S A 364,113 20,595 0.03%
1555 TRIPADVISOR INC 260,674 16,469 0.02%
1556 TRIUMPH GROUP INC NEW COM 20,820 580 0.00%
1557 TRUEBLUE INC COM 60,895 1,380 0.00%
1558 TRUSTCO BANK CM 10,707 76 0.00%
1559 TTM TECHNOLOGIES 110,279 1,263 0.00%
1560 TUESDAY MORNING CORP 92,958 556 0.00%
1561 TUPPERWARE BRANDS CORP 20,184 1,319 0.00%
1562 TWENTY FIRST CENTY FOX INC 56,866 1,377 0.00%
1563 TWENTY FIRST CENTY FOX INC 55,548 1,374 0.00%
1564 TWITTER INC 7,017,774 161,760 0.20%
1565 TWO HBRS INVT CORP 2,730,000 23,287 0.03%
1566 TYLER TECHNOLOGIES INC 429,459 73,536 0.09%
1567 TYSON FOODS INC 379,569 28,343 0.04%
1568 Teekay Offshore Partners LP 963,964 6,092 0.01%
1569 Tesco Corp 12,096 99 0.00%
1570 U S CONCRETE INC 11,692 539 0.00%
1571 U S SILICA HLDGS INC 478,983 22,302 0.03%
1572 UGI CORP NEW 22,279 1,008 0.00%
1573 ULTA BEAUTY INC 126,076 30,004 0.04%
1574 ULTIMATE SOFTWARE GROUP INCORPORATED 445,905 91,139 0.11%
1575 ULTRAGENYX PHARMACEUTICAL INC COM 333,191 23,636 0.03%
1576 UMB FINL CORP 7,466 444 0.00%
1577 UMPQUA HLDGS CORP 65,300 982 0.00%
1578 UNDER ARMOUR INC 5,515 213 0.00%
1579 UNDER ARMOUR INC 6,280 213 0.00%
1580 UNIFI INC COM NEW 10,694 315 0.00%
1581 UNIFIRST CORP MASS COM 5,333 703 0.00%
1582 UNION PAC CORP 744,727 72,633 0.09%
1583 UNIT CORP COM 18,486 344 0.00%
1584 UNITED BANKSHARES INC WEST VA COM 5,634 212 0.00%
1585 UNITED CONTL HLDGS INC 1,336,115 70,106 0.09%
1586 UNITED FIRE GROUP INC COM 12,360 523 0.00%
1587 UNITED INS HLDGS CORP 12,747 216 0.00%
1588 UNITED NATURAL FOODSINC 33,482 1,341 0.00%
1589 UNITED PARCEL SERVICE INC 3,056,277 334,235 0.42%
1590 UNITED RENTALS INC 7,242 568 0.00%
1591 UNITED STATES STL CORP NEW 96,502 1,820 0.00%
1592 UNITED STATIONERS INC 132,221 2,713 0.00%
1593 UNITED TECHNOLOGIES CORP 2,007,820 203,994 0.26%
1594 UNITED THERAPEUTICS CORP DEL 1,986 235 0.00%
1595 UNITEDHEALTH GROUP INC 3,867,369 541,432 0.68%
1596 UNIVERSAL CORP VA 548,310 31,923 0.04%
1597 UNIVERSAL ELECTRS INC 4,260 317 0.00%
1598 UNIVERSAL FST PRODS INC 16,993 1,674 0.00%
1599 UNIVERSAL HLTH SVCS INC 167,183 20,600 0.03%
1600 UNIVERSAL INS HLDGS INC 12,693 320 0.00%
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