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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 (2016Q4)
Original 13F HR (0000728889-17-000311) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
151 ASTRAZENECA PLC 76,462 2,089 0.00%
152 AT&T INC 4,564,509 194,129 0.25%
153 ATLAS AIR WORLDWIDE HLDGS IN 21,586 1,126 0.00%
154 ATMOS ENERGY CORP 9,606 712 0.00%
155 ATN INTL INC 3,330 267 0.00%
156 ATWOOD OCEANICS INC 45,321 595 0.00%
157 AUTODESK INC 724,607 53,628 0.07%
158 AUTOMATIC DATA PROCESSING IN 13,906 1,429 0.00%
159 AUTONATION INC 50,534 2,458 0.00%
160 AUTOZONE INC 340,634 269,030 0.34%
161 AVALONBAY COMM 286,965 50,836 0.06%
162 AVANGRID INC COM 1,031,940 39,090 0.05%
163 AVERY DENNISON CORP 270,390 18,987 0.02%
164 AVIS BUDGET GROUP 47,777 1,752 0.00%
165 AVISTA CORP 196,797 7,870 0.01%
166 AVNET INC 658,301 31,342 0.04%
167 AVON PRODS INC 222,858 1,123 0.00%
168 AZENTA INC COM 999,520 17,061 0.02%
169 AZZ INC 16,281 1,040 0.00%
170 Aaron's Inc 20,371 652 0.00%
171 Aerohive Networks, Inc. 82,484 470 0.00%
172 Albany Molecular 17,574 330 0.00%
173 Arc Logistics Partners Lp 1,921,970 30,617 0.04%
174 Arctic Cat, Inc. 21,638 325 0.00%
175 Ares Management, L.P. 926,490 17,789 0.02%
176 Axovant Sciences LTD 294,696 3,659 0.00%
177 B & G FOODS INC NEW COM 411,156 18,009 0.02%
178 B/E AEROSPACE INC 10,028 604 0.00%
179 B2GOLD CORP 7,300,000 17,301 0.02%
180 BADGER METER INC COM 6,572 243 0.00%
181 BAIDU INC 7,524,020 1,237,024 1.57%
182 BAKER HUGHES INC 27,436 1,782 0.00%
183 BALCHEM CORP 3,980 334 0.00%
184 BALL CORP 169,759 12,743 0.02%
185 BANC OF CALIFORNIA INC COM 20,188 350 0.00%
186 BANCO DE CHILE 21,842 1,539 0.00%
187 BANCO SANTANDER SA 21,632 112 0.00%
188 BANCORPSOUTH INC 21,759 675 0.00%
189 BANK AMER CORP 11,845,125 261,778 0.33%
190 BANK MONTREAL QUE 29,990 2,157 0.00%
191 BANK NEW YORK MELLON CORP 5,379,006 254,858 0.32%
192 BANKUNITED INC 862,051 32,491 0.04%
193 BANNER CORP COM NEW 5,271 294 0.00%
194 BARD C R INC 290,355 65,231 0.08%
195 BARNES & NOBLE ED INC COM 91,886 1,054 0.00%
196 BARNES & NOBLE INC 305,501 3,406 0.00%
197 BARNES GROUP INC COM 15,430 732 0.00%
198 BARRICK GOLD CORP 3,421,679 54,679 0.07%
199 BAXTER INTL INC 1,764,419 78,234 0.10%
200 BB&T CORP 81,446 3,829 0.00%
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