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OppenheimerFunds, Inc. Current Holdings: Foreign Other Stocks

OppenheimerFunds, Inc. current holdings: Foreign Other Stocks

OppenheimerFunds, Inc. reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY, FMC TECHNOLOGIES INC, CALGON CARBON CORP.

  • SEAGATE TECHNOLOGY: Country of operation —; Class COM; Shares 256,008; Value $9,869,000.
  • FMC TECHNOLOGIES INC: Country of operation —; Class COM; Shares 186,577; Value $5,536,000.
  • CALGON CARBON CORP: Country of operation —; Class COM; Shares 16,765; Value $254,000.

Form 13F-HR as filed (SEC CIK 728889): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SEAGATE TECHNOLOGY
CUSIP G7945M107
COM256,008$9,869,0002016-09-302016-11-14
FMC TECHNOLOGIES INC
CUSIP 30249U101
COM186,577$5,536,0002016-09-302016-11-14
CALGON CARBON CORP
CUSIP 129603106
COM16,765$254,0002016-09-302016-11-14

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