OppenheimerFunds, Inc. quarter change: USA Stocks, New
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).
- JCI: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,817,555.
- CPT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 526,270.
- BRX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,236,748.
- BB: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 4,000,712.
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 |
|---|
JCI
JOHNSON CONTROLS INTERNA | | COM | 0 | 7,817,555 | +7,817,555 | $0 | $363,751,000 | +$363,751,000 |
|---|
CPT
CAMDEN PROPERTY TRUST | United States | COM | 0 | 526,270 | +526,270 | $0 | $44,070,000 | +$44,070,000 |
|---|
BRX
BRIXMOR PROPERTY GROUP I | United States | COM | 0 | 1,236,748 | +1,236,748 | $0 | $34,369,000 | +$34,369,000 |
|---|
BB
BLACKBERRY LTD | | COM | 0 | 4,000,712 | +4,000,712 | $0 | $31,926,000 | +$31,926,000 |
|---|
ALRM
ALARM.COM HOLDINGS INC | United States | COM | 0 | 875,160 | +875,160 | $0 | $25,257,000 | +$25,257,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 489,486 | +489,486 | $0 | $24,915,000 | +$24,915,000 |
|---|
KNOP
KNOT OFFSHORE PARTNERS L | | PART | 0 | 1,068,187 | +1,068,187 | $0 | $22,314,000 | +$22,314,000 |
|---|
LGND
LIGAND PHARMACEUTICALS | United States | COM | 0 | 183,406 | +183,406 | $0 | $18,718,000 | +$18,718,000 |
|---|
EVH
EVOLENT HEALTH INC - A | United States | COM | 0 | 618,210 | +618,210 | $0 | $15,220,000 | +$15,220,000 |
|---|
PEN
PENUMBRA INC | United States | COM | 0 | 180,360 | +180,360 | $0 | $13,706,000 | +$13,706,000 |
|---|
ENTG
ENTEGRIS INC | United States | COM | 0 | 766,210 | +766,210 | $0 | $13,347,000 | +$13,347,000 |
|---|
WAT
WATERS CORP | United States | COM | 0 | 76,642 | +76,642 | $0 | $12,147,000 | +$12,147,000 |
|---|
XYZ
SQUARE INC - A | United States | COM | 0 | 1,000,000 | +1,000,000 | $0 | $11,660,000 | +$11,660,000 |
|---|
ADSK
AUTODESK INC | United States | COM | 0 | 157,746 | +157,746 | $0 | $11,409,000 | +$11,409,000 |
|---|
MGM
MGM RESORTS INTERNATIONA | United States | COM | 0 | 434,690 | +434,690 | $0 | $11,315,000 | +$11,315,000 |
|---|
ATEN
A10 NETWORKS INC | United States | COM | 0 | 1,000,000 | +1,000,000 | $0 | $10,690,000 | +$10,690,000 |
|---|
BBT
BERKSHIRE HILLS BANCORP | United States | COM | 0 | 366,146 | +366,146 | $0 | $10,146,000 | +$10,146,000 |
|---|
SAM
BOSTON BEER COMPANY INC- | United States | COM | 0 | 56,430 | +56,430 | $0 | $8,761,000 | +$8,761,000 |
|---|
APAM
ARTISAN PARTNERS ASSET M | United States | COM | 0 | 315,070 | +315,070 | $0 | $8,570,000 | +$8,570,000 |
|---|
ELF
ELF BEAUTY INC | United States | COM | 0 | 300,000 | +300,000 | $0 | $8,436,000 | +$8,436,000 |
|---|
MEDP
MEDPACE HOLDINGS INC | United States | COM | 0 | 255,740 | +255,740 | $0 | $7,636,000 | +$7,636,000 |
|---|
WIX
WIX.COM LTD | | COM | 0 | 171,240 | +171,240 | $0 | $7,437,000 | +$7,437,000 |
|---|
NTNX
NUTANIX INC - A | United States | COM | 0 | 200,000 | +200,000 | $0 | $7,400,000 | +$7,400,000 |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 0 | 175,725 | +175,725 | $0 | $6,743,000 | +$6,743,000 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 0 | 104,040 | +104,040 | $0 | $6,389,000 | +$6,389,000 |
|---|
CPS
COOPER-STANDARD HOLDING | United States | COM | 0 | 16,733 | +16,733 | $0 | $1,653,000 | +$1,653,000 |
|---|
PRKS
SEAWORLD ENTERTAINMENT I | United States | COM | 0 | 115,189 | +115,189 | $0 | $1,553,000 | +$1,553,000 |
|---|
WNC
WABASH NATIONAL CORP | United States | COM | 0 | 69,978 | +69,978 | $0 | $996,000 | +$996,000 |
|---|
ASH
ASHLAND GLOBAL HOLDINGS | United States | COM | 0 | 6,440 | +6,440 | $0 | $747,000 | +$747,000 |
|---|
SPSC
SPS COMMERCE INC | United States | COM | 0 | 8,474 | +8,474 | $0 | $622,000 | +$622,000 |
|---|
LGIH
LGI HOMES INC | United States | COM | 0 | 16,160 | +16,160 | $0 | $595,000 | +$595,000 |
|---|
RIG
TRANSOCEAN LTD | | COM | 0 | 53,544 | +53,544 | $0 | $571,000 | +$571,000 |
|---|
AMPH
AMPHASTAR PHARMACEUTICAL | United States | COM | 0 | 29,545 | +29,545 | $0 | $560,000 | +$560,000 |
|---|
PATK
PATRICK INDUSTRIES INC | United States | COM | 0 | 8,169 | +8,169 | $0 | $506,000 | +$506,000 |
|---|
SHOE
SHOE CARNIVAL INC | United States | COM | 0 | 17,212 | +17,212 | $0 | $459,000 | +$459,000 |
|---|
ITGR
INTEGER HOLDINGS CORP | United States | COM | 0 | 20,675 | +20,675 | $0 | $448,000 | +$448,000 |
|---|
FOXF
FOX FACTORY HOLDING CORP | United States | COM | 0 | 19,272 | +19,272 | $0 | $443,000 | +$443,000 |
|---|
RRC
RANGE RESOURCES CORP | United States | COM | 0 | 10,286 | +10,286 | $0 | $399,000 | +$399,000 |
|---|
EBS
EMERGENT BIOSOLUTIONS IN | United States | COM | 0 | 9,284 | +9,284 | $0 | $293,000 | +$293,000 |
|---|
TDC
TERADATA CORP | United States | COM | 0 | 8,258 | +8,258 | $0 | $256,000 | +$256,000 |
|---|
JBSS
JOHN B. SANFILIPPO & SON | United States | COM | 0 | 4,732 | +4,732 | $0 | $243,000 | +$243,000 |
|---|
RVTY
PERKINELMER INC | United States | COM | 0 | 4,215 | +4,215 | $0 | $237,000 | +$237,000 |
|---|
ILMN
ILLUMINA INC | United States | COM | 0 | 1,303 | +1,303 | $0 | $237,000 | +$237,000 |
|---|
AG
FIRST MAJESTIC SILVER CO | | COM | 0 | 23,000 | +23,000 | $0 | $237,000 | +$237,000 |
|---|
WD
WALKER & DUNLOP INC | United States | COM | 0 | 8,693 | +8,693 | $0 | $220,000 | +$220,000 |
|---|
HAFC
HANMI FINANCIAL CORPORAT | United States | COM | 0 | 8,276 | +8,276 | $0 | $218,000 | +$218,000 |
|---|
SEIC
SEI INVESTMENTS COMPANY | United States | COM | 0 | 4,687 | +4,687 | $0 | $214,000 | +$214,000 |
|---|
MC
MOELIS & CO - CLASS A | United States | COM | 0 | 7,922 | +7,922 | $0 | $213,000 | +$213,000 |
|---|
COTY
COTY INC-CL A | United States | COM | 0 | 9,058 | +9,058 | $0 | $213,000 | +$213,000 |
|---|
FIBK
FIRST INTERSTATE BANCSYS | United States | COM | 0 | 6,589 | +6,589 | $0 | $208,000 | +$208,000 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 0 | 2,519 | +2,519 | $0 | $205,000 | +$205,000 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 0 | 1,636 | +1,636 | $0 | $204,000 | +$204,000 |
|---|
CCOI
COGENT COMMUNICATIONS HO | United States | COM | 0 | 5,506 | +5,506 | $0 | $203,000 | +$203,000 |
|---|
LOCO
EL POLLO LOCO HOLDINGS I | United States | COM | 0 | 12,785 | +12,785 | $0 | $161,000 | +$161,000 |
|---|
CMTL
COMTECH TELECOMMUNICATIO | United States | COM | 0 | 12,049 | +12,049 | $0 | $154,000 | +$154,000 |
|---|
KN
KNOWLES CORP | United States | COM | 0 | 10,847 | +10,847 | $0 | $152,000 | +$152,000 |
|---|
ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 0 | 18,939 | +18,939 | $0 | $133,000 | +$133,000 |
|---|
BOOT
BOOT BARN HOLDINGS INC | United States | COM | 0 | 10,111 | +10,111 | $0 | $115,000 | +$115,000 |
|---|
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