OppenheimerFunds, Inc. quarter change: USA Stocks, Reduced
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).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 6,918,698; Shares 2016-09-30 711,866.
- SPG: Country of operation United States; Class COM; Shares 2016-06-30 2,153,659; Shares 2016-09-30 1,417,939.
- MCD: Country of operation United States; Class COM; Shares 2016-06-30 3,970,476; Shares 2016-09-30 2,650,620.
- DIS: Country of operation United States; Class COM; Shares 2016-06-30 5,295,365; Shares 2016-09-30 3,772,777.
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 |
|---|---|---|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 6,918,698 | 711,866 | -6,206,832 | $508,871,000 | $38,383,000 | -$470,488,000 |
| SPG SIMON PROPERTY GROUP INC | United States | COM | 2,153,659 | 1,417,939 | -735,720 | $467,128,000 | $293,528,000 | -$173,600,000 |
| MCD MCDONALD'S CORP | United States | COM | 3,970,476 | 2,650,620 | -1,319,856 | $477,807,000 | $305,776,000 | -$172,031,000 |
| DIS WALT DISNEY CO/THE | United States | COM | 5,295,365 | 3,772,777 | -1,522,588 | $517,993,000 | $350,341,000 | -$167,652,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 4,985,716 | 3,841,787 | -1,143,929 | $604,767,000 | $453,830,000 | -$150,937,000 |
| GOOGL ALPHABET INC-CL A | United States | COM | 1,337,876 | 1,328,331 | -9,545 | $941,236,000 | $1,068,057,000 | +$126,821,000 |
| VMC VULCAN MATERIALS CO | United States | COM | 2,127,538 | 1,155,879 | -971,659 | $256,071,000 | $131,458,000 | -$124,613,000 |
| HAL HALLIBURTON CO | United States | COM | 3,294,728 | 658,049 | -2,636,679 | $149,218,000 | $29,533,000 | -$119,685,000 |
| CVS CVS HEALTH CORP | United States | COM | 1,801,717 | 617,155 | -1,184,562 | $172,497,000 | $54,920,000 | -$117,577,000 |
| NVDA NVIDIA CORP | United States | COM | 3,630,824 | 860,626 | -2,770,198 | $170,685,000 | $58,971,000 | -$111,714,000 |
| GOOG ALPHABET INC-CL C | United States | COM | 1,660,054 | 1,620,459 | -39,595 | $1,148,923,000 | $1,259,567,000 | +$110,644,000 |
| NKE NIKE INC -CL B | United States | COM | 2,020,312 | 169,022 | -1,851,290 | $111,521,000 | $8,899,000 | -$102,622,000 |
| MTB M & T BANK CORP | United States | COM | 1,679,534 | 843,690 | -835,844 | $198,572,000 | $97,952,000 | -$100,620,000 |
| SHW SHERWIN-WILLIAMS CO/THE | United States | COM | 373,977 | 44,371 | -329,606 | $109,825,000 | $12,275,000 | -$97,550,000 |
| HAS HASBRO INC | United States | COM | 1,658,049 | 582,292 | -1,075,757 | $139,260,000 | $46,194,000 | -$93,066,000 |
| PSA PUBLIC STORAGE | United States | COM | 362,632 | 1,139 | -361,493 | $92,686,000 | $254,000 | -$92,432,000 |
| SPGI S&P GLOBAL INC | United States | COM | 6,785,711 | 6,401,569 | -384,142 | $727,835,000 | $810,183,000 | +$82,348,000 |
| EOG EOG RESOURCES INC | United States | COM | 1,762,810 | 711,917 | -1,050,893 | $147,054,000 | $68,850,000 | -$78,204,000 |
| KHC KRAFT HEINZ CO/THE | United States | COM | 4,847,910 | 3,921,639 | -926,271 | $428,943,000 | $351,025,000 | -$77,918,000 |
| CNC CENTENE CORP | United States | COM | 1,848,788 | 918,362 | -930,426 | $131,948,000 | $61,493,000 | -$70,455,000 |
| CME CME GROUP INC | United States | COM | 4,870,949 | 3,922,756 | -948,193 | $474,430,000 | $410,006,000 | -$64,424,000 |
| WMB WILLIAMS COS INC | United States | COM | 7,009,779 | 6,983,103 | -26,676 | $151,621,000 | $214,590,000 | +$62,969,000 |
| VZ VERIZON COMMUNICATIONS I | United States | COM | 7,831,408 | 7,224,335 | -607,073 | $437,306,000 | $375,521,000 | -$61,785,000 |
| ALB ALBEMARLE CORP | United States | COM | 1,520,901 | 723,311 | -797,590 | $120,623,000 | $61,836,000 | -$58,787,000 |
| LEN LENNAR CORP-A | United States | COM | 1,469,976 | 333,261 | -1,136,715 | $67,766,000 | $14,110,000 | -$53,656,000 |
| AVB AVALONBAY COMMUNITIES IN | United States | COM | 496,861 | 210,172 | -286,689 | $89,629,000 | $37,377,000 | -$52,252,000 |
| PFE PFIZER INC | United States | COM | 8,748,828 | 7,563,511 | -1,185,317 | $308,047,000 | $256,176,000 | -$51,871,000 |
| SBUX STARBUCKS CORP | United States | COM | 1,679,779 | 860,258 | -819,521 | $95,949,000 | $46,575,000 | -$49,374,000 |
| OGE OGE ENERGY CORP | United States | COM | 2,812,159 | 1,377,345 | -1,434,814 | $92,098,000 | $43,551,000 | -$48,547,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 721,320 | 373,953 | -347,367 | $94,060,000 | $45,742,000 | -$48,318,000 |
| MRSH MARSH & MCLENNAN COS | United States | COM | 2,020,329 | 1,366,270 | -654,059 | $138,312,000 | $91,881,000 | -$46,431,000 |
| WFC WELLS FARGO & CO | United States | COM | 4,437,783 | 3,699,411 | -738,372 | $210,040,000 | $163,810,000 | -$46,230,000 |
| PM PHILIP MORRIS INTERNATIO | United States | COM | 4,658,653 | 4,417,339 | -241,314 | $473,879,000 | $429,454,000 | -$44,425,000 |
| CAG CONAGRA FOODS INC | United States | COM | 1,767,220 | 853,393 | -913,827 | $84,491,000 | $40,204,000 | -$44,287,000 |
| CUBE CUBESMART | United States | COM | 2,514,569 | 1,347,640 | -1,166,929 | $77,650,000 | $36,737,000 | -$40,913,000 |
| JBHT HUNT (JB) TRANSPRT SVCS | United States | COM | 767,700 | 277,901 | -489,799 | $62,130,000 | $22,549,000 | -$39,581,000 |
| UHS UNIVERSAL HEALTH SERVICE | United States | COM | 434,915 | 167,183 | -267,732 | $58,322,000 | $20,600,000 | -$37,722,000 |
| NEM NEWMONT MINING CORP | United States | COM | 4,139,996 | 3,170,172 | -969,824 | $161,957,000 | $124,556,000 | -$37,401,000 |
| EPD ENTERPRISE PRODUCTS PART | United States | PART | 17,894,050 | 17,596,553 | -297,497 | $523,580,000 | $486,193,000 | -$37,387,000 |
| ORCL ORACLE CORP | United States | COM | 8,447,214 | 7,861,219 | -585,995 | $345,744,000 | $308,789,000 | -$36,955,000 |
| DLR DIGITAL REALTY TRUST INC | United States | COM | 789,802 | 518,383 | -271,419 | $86,081,000 | $50,345,000 | -$35,736,000 |
| FNF FNF GROUP | United States | COM | 6,348,163 | 5,529,993 | -818,170 | $238,056,000 | $204,112,000 | -$33,944,000 |
| MCK MCKESSON CORP | United States | COM | 974,661 | 902,033 | -72,628 | $181,921,000 | $150,414,000 | -$31,507,000 |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 2,197,779 | 1,785,943 | -411,836 | $135,735,000 | $107,121,000 | -$28,614,000 |
| AEM AGNICO EAGLE MINES LTD | COM | 1,084,346 | 543,876 | -540,470 | $58,012,000 | $29,467,000 | -$28,545,000 | |
| EA ELECTRONIC ARTS INC | United States | COM | 3,227,602 | 3,196,846 | -30,756 | $244,523,000 | $273,010,000 | +$28,487,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,292,610 | 1,224,567 | -68,043 | $320,787,000 | $293,552,000 | -$27,235,000 |
| HSIC HENRY SCHEIN INC | United States | COM | 154,750 | 6,737 | -148,013 | $27,360,000 | $1,098,000 | -$26,262,000 |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 184,764 | 34,267 | -150,497 | $29,863,000 | $5,110,000 | -$24,753,000 |
| OXY OCCIDENTAL PETROLEUM COR | United States | COM | 1,342,362 | 1,053,804 | -288,558 | $101,429,000 | $76,844,000 | -$24,585,000 |
| PLAY DAVE & BUSTER'S ENTERTAI | United States | COM | 804,375 | 337,915 | -466,460 | $37,637,000 | $13,240,000 | -$24,397,000 |
| PSX PHILLIPS 66 | United States | COM | 962,579 | 658,139 | -304,440 | $76,371,000 | $53,013,000 | -$23,358,000 |
| DLTR DOLLAR TREE INC | United States | COM | 674,933 | 512,558 | -162,375 | $63,606,000 | $40,456,000 | -$23,150,000 |
| TSCO TRACTOR SUPPLY COMPANY | United States | COM | 260,456 | 9,455 | -251,001 | $23,748,000 | $637,000 | -$23,111,000 |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 439,428 | 6,384 | -433,044 | $23,030,000 | $318,000 | -$22,712,000 |
| TROW T ROWE PRICE GROUP INC | United States | COM | 311,660 | 7,016 | -304,644 | $22,741,000 | $467,000 | -$22,274,000 |
| HSY HERSHEY CO/THE | United States | COM | 196,068 | 7,493 | -188,575 | $22,251,000 | $716,000 | -$21,535,000 |
| APD AIR PRODUCTS & CHEMICALS | United States | COM | 295,995 | 137,114 | -158,881 | $42,043,000 | $20,614,000 | -$21,429,000 |
| AOS SMITH (A.O.) CORP | United States | COM | 1,576,715 | 1,189,377 | -387,338 | $138,925,000 | $117,499,000 | -$21,426,000 |
| AVY AVERY DENNISON CORP | United States | COM | 566,697 | 292,909 | -273,788 | $42,360,000 | $22,785,000 | -$19,575,000 |
| ACN ACCENTURE PLC-CL A | COM | 202,712 | 28,915 | -173,797 | $22,965,000 | $3,533,000 | -$19,432,000 | |
| DG DOLLAR GENERAL CORP | United States | COM | 222,839 | 28,295 | -194,544 | $20,946,000 | $1,980,000 | -$18,966,000 |
| FISV FISERV INC | United States | COM | 246,726 | 79,637 | -167,089 | $26,826,000 | $7,922,000 | -$18,904,000 |
| AMD ADVANCED MICRO DEVICES | United States | COM | 34,126,545 | 28,098,933 | -6,027,612 | $175,410,000 | $194,164,000 | +$18,754,000 |
| CCI CROWN CASTLE INTL CORP | United States | COM | 1,164,662 | 1,057,464 | -107,198 | $118,132,000 | $99,624,000 | -$18,508,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 7,014,040 | 6,268,431 | -745,609 | $435,852,000 | $417,414,000 | -$18,438,000 |
| WCN WASTE CONNECTIONS INC | COM | 2,167,239 | 1,846,035 | -321,204 | $156,150,000 | $137,899,000 | -$18,251,000 | |
| TJX TJX COMPANIES INC | United States | COM | 2,139,009 | 1,973,450 | -165,559 | $165,196,000 | $147,574,000 | -$17,622,000 |
| WHR WHIRLPOOL CORP | United States | COM | 677,361 | 588,053 | -89,308 | $112,876,000 | $95,359,000 | -$17,517,000 |
| MAS MASCO CORP | United States | COM | 1,454,441 | 806,184 | -648,257 | $45,001,000 | $27,660,000 | -$17,341,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,036,788 | 1,983,273 | -53,515 | $302,627,000 | $319,842,000 | +$17,215,000 |
| ALLY ALLY FINANCIAL INC | United States | COM | 8,039,137 | 7,892,507 | -146,630 | $137,228,000 | $153,667,000 | +$16,439,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 521,107 | 356,284 | -164,823 | $59,833,000 | $43,588,000 | -$16,245,000 |
| MOS MOSAIC CO/THE | United States | COM | 645,604 | 29,200 | -616,404 | $16,902,000 | $714,000 | -$16,188,000 |
| BBY BEST BUY CO INC | United States | COM | 645,279 | 104,752 | -540,527 | $19,746,000 | $3,999,000 | -$15,747,000 |
| WAB WABTEC CORP | United States | COM | 443,542 | 199,096 | -244,446 | $31,150,000 | $16,256,000 | -$14,894,000 |
| V VISA INC-CLASS A SHARES | United States | COM | 1,476,905 | 1,146,980 | -329,925 | $109,542,000 | $94,855,000 | -$14,687,000 |
| IT GARTNER INC | United States | COM | 153,243 | 4,065 | -149,178 | $14,928,000 | $360,000 | -$14,568,000 |
| MMM 3M CO | United States | COM | 1,949,704 | 1,855,429 | -94,275 | $341,432,000 | $326,982,000 | -$14,450,000 |
| LAMR LAMAR ADVERTISING CO-A | United States | COM | 932,602 | 725,747 | -206,855 | $61,831,000 | $47,399,000 | -$14,432,000 |
| NFLX NETFLIX INC | United States | COM | 162,974 | 7,493 | -155,481 | $14,909,000 | $738,000 | -$14,171,000 |
| PAA PLAINS ALL AMER PIPELINE | United States | PART | 9,768,593 | 8,994,643 | -773,950 | $268,539,000 | $282,522,000 | +$13,983,000 |
| CSGP COSTAR GROUP INC | United States | COM | 400,797 | 340,497 | -60,300 | $87,638,000 | $73,728,000 | -$13,910,000 |
| ROST ROSS STORES INC | United States | COM | 1,818,461 | 1,390,200 | -428,261 | $103,088,000 | $89,390,000 | -$13,698,000 |
| HONZZZZ HONEYWELL INTERNATIONAL | COM | 1,230,560 | 1,115,826 | -114,734 | $143,139,000 | $130,095,000 | -$13,044,000 | |
| GGG GRACO INC | United States | COM | 165,751 | 2,765 | -162,986 | $13,093,000 | $205,000 | -$12,888,000 |
| T AT&T INC | United States | COM | 4,922,111 | 4,921,026 | -1,085 | $212,684,000 | $199,843,000 | -$12,841,000 |
| FUL H.B. FULLER CO. | United States | COM | 313,389 | 20,698 | -292,691 | $13,786,000 | $962,000 | -$12,824,000 |
| BURL BURLINGTON STORES INC | United States | COM | 1,053,526 | 1,019,531 | -33,995 | $70,281,000 | $82,603,000 | +$12,322,000 |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 1,017,738 | 877,982 | -139,756 | $46,409,000 | $34,268,000 | -$12,141,000 |
| AMWD AMERICAN WOODMARK CORP | United States | COM | 187,546 | 5,689 | -181,857 | $12,449,000 | $458,000 | -$11,991,000 |
| EVR EVERCORE PARTNERS INC-CL | United States | COM | 280,901 | 12,158 | -268,743 | $12,413,000 | $626,000 | -$11,787,000 |
| UPBD RENT-A-CENTER INC | United States | COM | 1,081,979 | 120,835 | -961,144 | $13,287,000 | $1,527,000 | -$11,760,000 |
| CB CHUBB LTD | COM | 1,376,508 | 1,338,643 | -37,865 | $179,924,000 | $168,200,000 | -$11,724,000 | |
| XYL XYLEM INC | United States | COM | 1,499,122 | 1,499,025 | -97 | $66,936,000 | $78,624,000 | +$11,688,000 |
| BFAM BRIGHT HORIZONS FAMILY S | United States | COM | 1,022,447 | 840,207 | -182,240 | $67,798,000 | $56,201,000 | -$11,597,000 |
| PBH PRESTIGE BRANDS HOLDINGS | United States | COM | 957,479 | 870,980 | -86,499 | $53,044,000 | $42,043,000 | -$11,001,000 |
| DHI DR HORTON INC | United States | COM | 384,704 | 38,137 | -346,567 | $12,111,000 | $1,152,000 | -$10,959,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 3,907,964 | 3,867,369 | -40,595 | $551,805,000 | $541,432,000 | -$10,373,000 |
| UNM UNUM GROUP | United States | COM | 357,919 | 35,593 | -322,326 | $11,379,000 | $1,257,000 | -$10,122,000 |
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