OppenheimerFunds, Inc. quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, OppenheimerFunds, Inc. opened 4 positions, added to 12, reduced 9, sold out of 2 and left 1 unchanged. The largest increase in value was CHINA LODGING GROUP-SPON (+$66,357,000); the largest decrease was NEW ORIENTAL EDUCATIO-SP (-$113,333,000).
- CHINA LODGING GROUP-SPON: Country of operation —; Class ADR; Shares 2016-06-30 5,631,454; Shares 2016-09-30 6,021,523.
- SHIRE PLC-ADR: Country of operation —; Class ADR; Shares 2016-06-30 67,887; Shares 2016-09-30 137,027.
- SIBANYE GOLD- SPON ADR: Country of operation —; Class ADR; Shares 2016-06-30 1,560,000; Shares 2016-09-30 2,375,000.
- AMARIN CORP PLC -ADR: Country of operation —; Class ADR; Shares 2016-06-30 5,318,970; Shares 2016-09-30 6,537,470.
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.
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