OppenheimerFunds, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OppenheimerFunds, Inc. opened 58 positions, added to 533, reduced 418, sold out of 31 and left 9 unchanged. The largest increase in value was AAPL (+$371,799,000); the largest decrease was BMY (-$470,488,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 10,800,895; Shares 2016-09-30 12,422,513.
- CMCSA: Country of operation United States; Class COM; Shares 2016-06-30 8,073,642; Shares 2016-09-30 11,606,186.
- MET: Country of operation United States; Class COM; Shares 2016-06-30 2,266,114; Shares 2016-09-30 5,854,849.
- USB: Country of operation United States; Class COM; Shares 2016-06-30 541,490; Shares 2016-09-30 3,995,633.
Two Form 13F-HR filings compared (SEC CIK 728889): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 10,800,895 | 12,422,513 | +1,621,618 | $1,032,566,000 | $1,404,365,000 | +$371,799,000 |
| CMCSA COMCAST CORP-CLASS A | United States | COM | 8,073,642 | 11,606,186 | +3,532,544 | $526,321,000 | $769,954,000 | +$243,633,000 |
| MET METLIFE INC | United States | COM | 2,266,114 | 5,854,849 | +3,588,735 | $90,259,000 | $260,130,000 | +$169,871,000 |
| USB US BANCORP | United States | COM | 541,490 | 3,995,633 | +3,454,143 | $21,838,000 | $171,373,000 | +$149,535,000 |
| TRGP TARGA RESOURCES CORP | United States | COM | 9,226,789 | 10,948,609 | +1,721,820 | $388,817,000 | $537,686,000 | +$148,869,000 |
| MSFT MICROSOFT CORP | United States | COM | 7,126,525 | 8,723,403 | +1,596,878 | $364,664,000 | $502,468,000 | +$137,804,000 |
| MAA MID-AMERICA APARTMENT CO | United States | COM | 561,078 | 2,043,534 | +1,482,456 | $59,699,000 | $192,072,000 | +$132,373,000 |
| AMZN AMAZON.COM INC | United States | COM | 526,511 | 593,406 | +66,895 | $376,783,000 | $496,866,000 | +$120,083,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 7,800,900 | 7,946,720 | +145,820 | $339,261,000 | $457,254,000 | +$117,993,000 |
| AMGN AMGEN INC | United States | COM | 318,236 | 977,925 | +659,689 | $48,420,000 | $163,127,000 | +$114,707,000 |
| C CITIGROUP INC | United States | COM | 22,591,287 | 22,672,647 | +81,360 | $957,645,000 | $1,070,830,000 | +$113,185,000 |
| CSCO CISCO SYSTEMS INC | United States | COM | 3,929,506 | 7,069,255 | +3,139,749 | $112,738,000 | $224,237,000 | +$111,499,000 |
| AMAT APPLIED MATERIALS INC | United States | COM | 6,963,794 | 8,961,665 | +1,997,871 | $166,922,000 | $270,194,000 | +$103,272,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 52,489 | 1,630,332 | +1,577,843 | $3,189,000 | $104,406,000 | +$101,217,000 |
| META FACEBOOK INC-A | United States | COM | 6,409,610 | 6,496,841 | +87,231 | $732,490,000 | $833,350,000 | +$100,860,000 |
| GLW CORNING INC | United States | COM | 6,478,659 | 9,791,994 | +3,313,335 | $132,683,000 | $231,581,000 | +$98,898,000 |
| BIIB BIOGEN INC | United States | COM | 1,324,401 | 1,330,963 | +6,562 | $320,267,000 | $416,631,000 | +$96,364,000 |
| HUM HUMANA INC | United States | COM | 474,076 | 1,009,403 | +535,327 | $85,277,000 | $178,553,000 | +$93,276,000 |
| SYK STRYKER CORP | United States | COM | 282,264 | 1,029,929 | +747,665 | $33,823,000 | $119,894,000 | +$86,071,000 |
| LOW LOWE'S COS INC | United States | COM | 71,457 | 1,187,596 | +1,116,139 | $5,657,000 | $85,756,000 | +$80,099,000 |
| CTSH COGNIZANT TECH SOLUTIONS | United States | COM | 2,097,345 | 4,181,780 | +2,084,435 | $120,052,000 | $199,513,000 | +$79,461,000 |
| BAX BAXTER INTERNATIONAL INC | United States | COM | 1,976,712 | 3,525,219 | +1,548,507 | $89,387,000 | $167,801,000 | +$78,414,000 |
| NWL NEWELL BRANDS INC | United States | COM | 12,289 | 1,443,362 | +1,431,073 | $597,000 | $76,008,000 | +$75,411,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 3,528,360 | 4,136,780 | +608,420 | $166,750,000 | $241,877,000 | +$75,127,000 |
| INTC INTEL CORP | United States | COM | 407,423 | 2,330,164 | +1,922,741 | $13,364,000 | $87,964,000 | +$74,600,000 |
| ET ENERGY TRANSFER EQUITY L | United States | PART | 23,227,012 | 23,964,238 | +737,226 | $333,772,000 | $402,359,000 | +$68,587,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 1,651,345 | 2,450,843 | +799,498 | $83,822,000 | $152,296,000 | +$68,474,000 |
| STZ CONSTELLATION BRANDS INC | United States | COM | 703,718 | 1,109,843 | +406,125 | $116,395,000 | $184,778,000 | +$68,383,000 |
| DUK DUKE ENERGY CORP | United States | COM | 51,801 | 908,717 | +856,916 | $4,444,000 | $72,734,000 | +$68,290,000 |
| OPLN KAR AUCTION SERVICES INC | United States | COM | 1,944,701 | 3,362,336 | +1,417,635 | $81,172,000 | $145,118,000 | +$63,946,000 |
| PLD PROLOGIS INC | United States | COM | 1,164,350 | 2,224,747 | +1,060,397 | $57,099,000 | $119,113,000 | +$62,014,000 |
| MA MASTERCARD INC - A | United States | COM | 2,476,239 | 2,750,242 | +274,003 | $218,057,000 | $279,892,000 | +$61,835,000 |
| PTC PTC INC | United States | COM | 2,396,916 | 3,360,333 | +963,417 | $90,076,000 | $148,897,000 | +$58,821,000 |
| WMT WAL-MART STORES INC | United States | COM | 2,317,565 | 3,124,579 | +807,014 | $169,229,000 | $225,345,000 | +$56,116,000 |
| MDT MEDTRONIC PLC | Ireland | COM | 2,343,516 | 2,988,709 | +645,193 | $203,347,000 | $258,225,000 | +$54,878,000 |
| GEL GENESIS ENERGY L.P. | United States | PART | 7,327,948 | 8,800,475 | +1,472,527 | $281,173,000 | $334,154,000 | +$52,981,000 |
| HD HOME DEPOT INC | United States | COM | 3,604,284 | 3,986,109 | +381,825 | $460,231,000 | $512,933,000 | +$52,702,000 |
| BAC BANK OF AMERICA CORP | United States | COM | 11,926,244 | 13,311,950 | +1,385,706 | $158,261,000 | $208,332,000 | +$50,071,000 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 8,875 | 591,045 | +582,170 | $723,000 | $50,020,000 | +$49,297,000 |
| DE DEERE & CO | United States | COM | 1,040,279 | 1,537,887 | +497,608 | $84,304,000 | $131,259,000 | +$46,955,000 |
| PNR PENTAIR PLC | COM | 52,802 | 775,820 | +723,018 | $3,078,000 | $49,839,000 | +$46,761,000 | |
| SUN SUNOCO LP | United States | PART | 8,556,025 | 10,437,350 | +1,881,325 | $256,253,000 | $302,788,000 | +$46,535,000 |
| DHR DANAHER CORP | United States | COM | 2,342,988 | 2,429,400 | +86,412 | $236,642,000 | $190,441,000 | -$46,201,000 |
| ZBH ZIMMER BIOMET HOLDINGS I | United States | COM | 2,607,011 | 2,758,862 | +151,851 | $313,832,000 | $358,708,000 | +$44,876,000 |
| QCOM QUALCOMM INC | United States | COM | 1,264,507 | 1,631,616 | +367,109 | $67,740,000 | $111,765,000 | +$44,025,000 |
| RGLD ROYAL GOLD INC | United States | COM | 481,380 | 1,003,113 | +521,733 | $34,669,000 | $77,671,000 | +$43,002,000 |
| NCLH NORWEGIAN CRUISE LINE HO | United States | COM | 265,219 | 1,417,800 | +1,152,581 | $10,566,000 | $53,451,000 | +$42,885,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 1,139,082 | 1,706,717 | +567,635 | $106,778,000 | $148,962,000 | +$42,184,000 | |
| MRK MERCK & CO. INC. | United States | COM | 7,403,812 | 7,486,024 | +82,212 | $426,533,000 | $467,203,000 | +$40,670,000 |
| BMRN BIOMARIN PHARMACEUTICAL | United States | COM | 2,069,013 | 2,164,153 | +95,140 | $160,969,000 | $200,228,000 | +$39,259,000 |
| CRL CHARLES RIVER LABORATORI | United States | COM | 79,594 | 536,859 | +457,265 | $6,562,000 | $44,742,000 | +$38,180,000 |
| ADBE ADOBE SYSTEMS INC | United States | COM | 2,764,061 | 2,783,335 | +19,274 | $264,770,000 | $302,102,000 | +$37,332,000 |
| SCHW SCHWAB (CHARLES) CORP | United States | COM | 565,270 | 1,624,577 | +1,059,307 | $14,307,000 | $51,288,000 | +$36,981,000 |
| PCG P G & E CORP | United States | COM | 4,983,807 | 5,811,276 | +827,469 | $318,566,000 | $355,476,000 | +$36,910,000 |
| IONS IONIS PHARMACEUTICALS IN | United States | COM | 1,886,451 | 2,193,626 | +307,175 | $43,936,000 | $80,374,000 | +$36,438,000 |
| EBAY EBAY INC | United States | COM | 3,693,720 | 3,705,811 | +12,091 | $86,470,000 | $121,921,000 | +$35,451,000 |
| DLB DOLBY LABORATORIES INC-C | United States | COM | 266,054 | 867,725 | +601,671 | $12,731,000 | $47,109,000 | +$34,378,000 |
| TAP MOLSON COORS BREWING CO | COM | 2,047,467 | 2,193,656 | +146,189 | $207,060,000 | $240,864,000 | +$33,804,000 | |
| BRSL INTERNATIONAL GAME TECHN | United Kingdom | COM | 5,731,814 | 5,782,344 | +50,530 | $107,414,000 | $140,974,000 | +$33,560,000 |
| ABT ABBOTT LABORATORIES | United States | COM | 1,135,762 | 1,830,681 | +694,919 | $44,646,000 | $77,420,000 | +$32,774,000 |
| ORLY O'REILLY AUTOMOTIVE INC | United States | COM | 663,689 | 755,254 | +91,565 | $179,926,000 | $211,554,000 | +$31,628,000 |
| ICE INTERCONTINENTAL EXCHANG | United States | COM | 363,325 | 461,731 | +98,406 | $92,996,000 | $124,371,000 | +$31,375,000 |
| MS MORGAN STANLEY | United States | COM | 2,825,969 | 3,180,165 | +354,196 | $73,418,000 | $101,956,000 | +$28,538,000 |
| MELI MERCADOLIBRE INC | COM | 256,810 | 344,180 | +87,370 | $36,125,000 | $63,663,000 | +$27,538,000 | |
| USAC USA COMPRESSION PARTNERS | United States | PART | 3,668,414 | 4,316,727 | +648,313 | $53,779,000 | $81,068,000 | +$27,289,000 |
| PKG PACKAGING CORP OF AMERIC | United States | COM | 314,598 | 584,932 | +270,334 | $21,056,000 | $47,531,000 | +$26,475,000 |
| MPLX MPLX LP | United States | PART | 11,712,943 | 12,409,717 | +696,774 | $393,906,000 | $420,193,000 | +$26,287,000 |
| NDAQ NASDAQ INC | United States | COM | 455,565 | 824,816 | +369,251 | $29,461,000 | $55,708,000 | +$26,247,000 |
| ENB ENBRIDGE INC | COM | 1,154,289 | 1,684,618 | +530,329 | $48,896,000 | $74,510,000 | +$25,614,000 | |
| AJG ARTHUR J GALLAGHER & CO | United States | COM | 150,146 | 633,363 | +483,217 | $7,147,000 | $32,219,000 | +$25,072,000 |
| VTR VENTAS INC | United States | COM | 1,054,772 | 1,427,066 | +372,294 | $76,809,000 | $100,793,000 | +$23,984,000 |
| MTG MGIC INVESTMENT CORP | United States | COM | 1,602,850 | 4,182,975 | +2,580,125 | $9,537,000 | $33,464,000 | +$23,927,000 |
| BDN BRANDYWINE REALTY TRUST | United States | COM | 1,682,897 | 3,189,088 | +1,506,191 | $28,273,000 | $49,814,000 | +$21,541,000 |
| PRU PRUDENTIAL FINANCIAL INC | United States | COM | 113,561 | 361,799 | +248,238 | $8,102,000 | $29,540,000 | +$21,438,000 |
| MKSI MKS INSTRUMENTS INC | United States | COM | 815,561 | 1,135,933 | +320,372 | $35,118,000 | $56,490,000 | +$21,372,000 |
| IFF INTL FLAVORS & FRAGRANCE | United States | COM | 95,626 | 233,628 | +138,002 | $12,055,000 | $33,402,000 | +$21,347,000 |
| VRTX VERTEX PHARMACEUTICALS I | United States | COM | 1,342,876 | 1,562,258 | +219,382 | $115,514,000 | $136,244,000 | +$20,730,000 |
| RDN RADIAN GROUP INC | United States | COM | 4,398,053 | 4,900,081 | +502,028 | $45,828,000 | $66,396,000 | +$20,568,000 |
| SLB SCHLUMBERGER LTD | COM | 597,677 | 862,502 | +264,825 | $47,265,000 | $67,827,000 | +$20,562,000 | |
| VEEV VEEVA SYSTEMS INC-CLASS | United States | COM | 780,231 | 1,141,411 | +361,180 | $26,621,000 | $47,117,000 | +$20,496,000 |
| ETN EATON CORP PLC | COM | 1,895,052 | 2,028,282 | +133,230 | $113,191,000 | $133,278,000 | +$20,087,000 | |
| PNC PNC FINANCIAL SERVICES G | United States | COM | 18,302 | 234,437 | +216,135 | $1,490,000 | $21,121,000 | +$19,631,000 |
| ALL ALLSTATE CORP | United States | COM | 1,361,726 | 1,659,351 | +297,625 | $95,252,000 | $114,794,000 | +$19,542,000 |
| KMI KINDER MORGAN INC | United States | COM | 1,706,614 | 2,181,223 | +474,609 | $31,948,000 | $50,451,000 | +$18,503,000 |
| EMN EASTMAN CHEMICAL CO | United States | COM | 1,723,458 | 2,002,196 | +278,738 | $117,023,000 | $135,509,000 | +$18,486,000 |
| FIVE FIVE BELOW | United States | COM | 8,866 | 467,994 | +459,128 | $411,000 | $18,856,000 | +$18,445,000 |
| POOL POOL CORP | United States | COM | 394,428 | 584,090 | +189,662 | $37,088,000 | $55,208,000 | +$18,120,000 |
| VMRK EQUITY RESIDENTIAL | United States | COM | 5,202 | 286,682 | +281,480 | $358,000 | $18,443,000 | +$18,085,000 |
| ROL ROLLINS INC | United States | COM | 407,944 | 1,008,179 | +600,235 | $11,941,000 | $29,519,000 | +$17,578,000 |
| REGN REGENERON PHARMACEUTICAL | United States | COM | 113,421 | 140,395 | +26,974 | $39,610,000 | $56,442,000 | +$16,832,000 |
| HUBS HUBSPOT INC | United States | COM | 911,483 | 975,683 | +64,200 | $39,577,000 | $56,219,000 | +$16,642,000 |
| XPO XPO LOGISTICS INC | United States | COM | 1,175,022 | 1,275,743 | +100,721 | $30,856,000 | $46,781,000 | +$15,925,000 |
| CL COLGATE-PALMOLIVE CO | United States | COM | 6,705,062 | 6,833,960 | +128,898 | $490,811,000 | $506,670,000 | +$15,859,000 |
| CAPL CROSSAMERICA PARTNERS LP | United States | PART | 2,073,437 | 2,625,357 | +551,920 | $50,841,000 | $66,658,000 | +$15,817,000 |
| IDXX IDEXX LABORATORIES INC | United States | COM | 2,786 | 141,426 | +138,640 | $259,000 | $15,943,000 | +$15,684,000 |
| AGO ASSURED GUARANTY LTD | COM | 5,615,125 | 5,680,850 | +65,725 | $142,456,000 | $157,644,000 | +$15,188,000 | |
| KBR KBR INC | United States | COM | 46,783 | 1,013,771 | +966,988 | $619,000 | $15,339,000 | +$14,720,000 |
| NGVT INGEVITY CORP | United States | COM | 53,834 | 356,907 | +303,073 | $1,832,000 | $16,454,000 | +$14,622,000 |
| CGNX COGNEX CORP | United States | COM | 1,454,261 | 1,458,927 | +4,666 | $62,679,000 | $77,119,000 | +$14,440,000 |
| HOUS REALOGY HOLDINGS CORP | United States | COM | 87,660 | 651,215 | +563,555 | $2,544,000 | $16,840,000 | +$14,296,000 |
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