OppenheimerFunds, Inc. quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, OppenheimerFunds, Inc. opened 2 positions, added to 21, reduced 15, sold out of 1 and left 1 unchanged. The largest increase in value was BIDU (+$190,927,000); the largest decrease was TV (-$303,323,000).
- TV: Country of operation —; Class ADR; Shares 2016-06-30 18,731,921; Shares 2016-09-30 7,180,121.
- BP: Country of operation —; Class ADR; Shares 2016-06-30 3,258,353; Shares 2016-09-30 1,836,863.
- JD: Country of operation —; Class ADR; Shares 2016-06-30 12,254,120; Shares 2016-09-30 8,358,341.
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 2,035,560; Shares 2016-09-30 1,892,375.
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 |
|---|
TV
GRUPO TELEVISA SA-SPON A | | ADR | 18,731,921 | 7,180,121 | -11,551,800 | $487,780,000 | $184,457,000 | -$303,323,000 |
|---|
BP
BP PLC-SPONS ADR | | ADR | 3,258,353 | 1,836,863 | -1,421,490 | $115,704,000 | $64,584,000 | -$51,120,000 |
|---|
JD
JD.COM INC-ADR | | ADR | 12,254,120 | 8,358,341 | -3,895,779 | $260,155,000 | $218,069,000 | -$42,086,000 |
|---|
TEVA
TEVA PHARMACEUTICAL-SP A | | ADR | 2,035,560 | 1,892,375 | -143,185 | $102,246,000 | $87,068,000 | -$15,178,000 |
|---|
NVS
NOVARTIS AG-SPONSORED AD | | ADR | 433,646 | 365,532 | -68,114 | $35,780,000 | $28,862,000 | -$6,918,000 |
|---|
NTTYY
NIPPON TELEGRAPH & TELE- | Japan | ADR | 16,983 | 6,365 | -10,618 | $800,000 | $292,000 | -$508,000 |
|---|
LNWO
SCIENTIFIC GAMES CORP-A | United States | COM | 130,283 | 125,209 | -5,074 | $1,197,000 | $1,411,000 | +$214,000 |
|---|
TM
TOYOTA MOTOR CORP -SPON | | ADR | 5,919 | 5,400 | -519 | $592,000 | $627,000 | +$35,000 |
|---|
HMC
HONDA MOTOR CO LTD-SPONS | | ADR | 12,372 | 11,952 | -420 | $313,000 | $346,000 | +$33,000 |
|---|
PBRA
PETROLEO BRASIL-SP PREF | | ADR | 23,075 | 13,952 | -9,123 | $134,000 | $116,000 | -$18,000 |
|---|
PBR
PETROLEO BRASILEIRO-SPON | | ADR | 17,604 | 11,918 | -5,686 | $126,000 | $111,000 | -$15,000 |
|---|
SMFG
SUMITOMO MITSUI-SPONS AD | | ADR | 15,869 | 15,309 | -560 | $91,000 | $103,000 | +$12,000 |
|---|
MFG
MIZUHO FINANCIAL GROUP-A | | ADR | 20,279 | 19,176 | -1,103 | $58,000 | $64,000 | +$6,000 |
|---|
GGB
GERDAU SA -SPON ADR | | ADR | 17,777 | 11,367 | -6,410 | $32,000 | $31,000 | -$1,000 |
|---|
MUFG
MITSUBISHI UFJ FINL-SPON | | ADR | 22,952 | 20,123 | -2,829 | $102,000 | $102,000 | $0 |
|---|
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