OppenheimerFunds, Inc. Last Quarter Change: USA Stocks, Unchanged

OppenheimerFunds, Inc. quarter change: USA Stocks, Unchanged

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).

ARWR: Country of operation United States; Class COM; Shares 2016-06-30 3,000,000; Shares 2016-09-30 3,000,000.
ACTG: Country of operation United States; Class COM; Shares 2016-06-30 2,500,000; Shares 2016-09-30 2,500,000.
ON: Country of operation United States; Class COM; Shares 2016-06-30 1,200,000; Shares 2016-09-30 1,200,000.
HALO: Country of operation United States; Class COM; Shares 2016-06-30 1,000,000; Shares 2016-09-30 1,000,000.

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	Value 2016-06-30	Value 2016-09-30	Value change
ARWR ARROWHEAD PHARMACEUTICAL	United States	COM	3,000,000	3,000,000	$15,960,000	$22,050,000	+$6,090,000
ACTG ACACIA RESEARCH CORP	United States	COM	2,500,000	2,500,000	$11,000,000	$16,300,000	+$5,300,000
ON ON SEMICONDUCTOR CORP	United States	COM	1,200,000	1,200,000	$10,584,000	$14,784,000	+$4,200,000
HALO HALOZYME THERAPEUTICS IN	United States	COM	1,000,000	1,000,000	$8,630,000	$12,080,000	+$3,450,000
TSLA TESLA MOTORS INC	United States	COM	250,000	250,000	$53,070,000	$51,008,000	-$2,062,000
USDP USD PARTNERS LP	United States	PART	710,715	710,715	$6,851,000	$8,799,000	+$1,948,000
RCI ROGERS COMMUNICATIONS IN		COM	635,530	635,530	$25,727,000	$26,963,000	+$1,236,000
DKL DELEK LOGISTICS PARTNERS	United States	PART	457,743	457,743	$12,226,000	$13,082,000	+$856,000
LPG DORIAN LPG LTD	United States	COM	242,090	242,090	$1,707,000	$1,453,000	-$254,000

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