OppenheimerFunds, Inc. current holdings: USA Other Stocks
OppenheimerFunds, Inc. reported $13.54 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 571 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, AETNA INC, NEKTAR THERAPEUTICS.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 24,735,335; Value $732,661,000.
- AETNA INC: Country of operation —; Class COM; Shares 4,390,651; Value $506,902,000.
- NEKTAR THERAPEUTICS: Country of operation United States; Class COM; Shares 25,004,605; Value $429,579,000.
- CARNIVAL CORP: Country of operation —; Class COM; Shares 8,717,222; Value $425,575,000.
Form 13F-HR as filed (SEC CIK 728889): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 24,735,335 | $732,661,000 | 2016-09-30 | 2016-11-14 |
| AETNA INC CUSIP 00817Y108 | COM | 4,390,651 | $506,902,000 | 2016-09-30 | 2016-11-14 | |
| NEKTAR THERAPEUTICS CUSIP 640268108 | United States | COM | 25,004,605 | $429,579,000 | 2016-09-30 | 2016-11-14 |
| CARNIVAL CORP CUSIP 143658300 | COM | 8,717,222 | $425,575,000 | 2016-09-30 | 2016-11-14 | |
| TIFFANY & CO CUSIP 886547108 | COM | 5,718,156 | $415,310,000 | 2016-09-30 | 2016-11-14 | |
| MAXIM INTEGRATED PRODUCT CUSIP 57772K101 | COM | 9,364,788 | $373,936,000 | 2016-09-30 | 2016-11-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 7,721,277 | $342,052,000 | 2016-09-30 | 2016-11-14 |
| NIELSEN HOLDINGS PLC CUSIP G6518L108 | COM | 6,356,758 | $340,532,000 | 2016-09-30 | 2016-11-14 | |
| ALLERGAN PLC CUSIP G0177J108 | COM | 1,326,441 | $305,492,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HOLDING CUSIP 30219G108 | COM | 4,200,060 | $296,231,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORP CUSIP 151020104 | COM | 2,329,470 | $243,500,000 | 2016-09-30 | 2016-11-14 | |
| BROADCOM LTD CUSIP Y09827109 | COM | 1,299,740 | $224,232,000 | 2016-09-30 | 2016-11-14 | |
| CANADIAN PACIFIC RAILWAY CUSIP 13645T100 | COM | 1,428,584 | $218,145,000 | 2016-09-30 | 2016-11-14 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 6,075,913 | $217,153,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 2,007,820 | $203,994,000 | 2016-09-30 | 2016-11-14 |
| SUNTRUST BANKS INC CUSIP 867914103 | COM | 4,440,858 | $194,509,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVER FINANCIAL SERVI CUSIP 254709108 | United States | COM | 3,086,126 | $174,521,000 | 2016-09-30 | 2016-11-14 |
| TWITTER INC CUSIP 90184L102 | COM | 7,017,774 | $161,760,000 | 2016-09-30 | 2016-11-14 | |
| LABORATORY CRP OF AMER H CUSIP 50540R409 | United States | COM | 1,087,305 | $149,483,000 | 2016-09-30 | 2016-11-14 |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 5,676,983 | $139,086,000 | 2016-09-30 | 2016-11-14 | |
| MEDIA GENERAL INC CUSIP 58441K100 | United States | COM | 7,366,080 | $135,757,000 | 2016-09-30 | 2016-11-14 |
| WALGREENS BOOTS ALLIANCE CUSIP 931427108 | United States | COM | 1,627,018 | $131,170,000 | 2016-09-30 | 2016-11-14 |
| CERNER CORP CUSIP 156782104 | COM | 2,117,506 | $130,756,000 | 2016-09-30 | 2016-11-14 | |
| CYRUSONE INC CUSIP 23283R100 | COM | 2,719,382 | $129,361,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 339,599 | $123,091,000 | 2016-09-30 | 2016-11-14 |
| COHERENT INC CUSIP 192479103 | United States | COM | 1,048,912 | $115,947,000 | 2016-09-30 | 2016-11-14 |
| GOLDCORP INC CUSIP 380956409 | COM | 6,852,286 | $113,197,000 | 2016-09-30 | 2016-11-14 | |
| PINNACLE FOODS INC CUSIP 72348P104 | COM | 2,216,623 | $111,208,000 | 2016-09-30 | 2016-11-14 | |
| DU PONT (E.I.) DE NEMOUR CUSIP 263534109 | COM | 1,643,964 | $110,096,000 | 2016-09-30 | 2016-11-14 | |
| DR PEPPER SNAPPLE GROUP CUSIP 26138E109 | COM | 1,187,087 | $108,393,000 | 2016-09-30 | 2016-11-14 | |
| SPIRIT AIRLINES INC CUSIP 848577102 | United States | COM | 2,514,846 | $106,956,000 | 2016-09-30 | 2016-11-14 |
| PRICELINE GROUP INC/THE CUSIP 741503403 | COM | 72,662 | $106,921,000 | 2016-09-30 | 2016-11-14 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | COM | 1,482,060 | $105,701,000 | 2016-09-30 | 2016-11-14 | |
| GENESEE & WYOMING INC-CL CUSIP 371559105 | COM | 1,464,315 | $100,965,000 | 2016-09-30 | 2016-11-14 | |
| XEROX CORP CUSIP 984121103 | COM | 9,851,076 | $99,791,000 | 2016-09-30 | 2016-11-14 | |
| ULTIMATE SOFTWARE GROUP CUSIP 90385D107 | COM | 445,905 | $91,139,000 | 2016-09-30 | 2016-11-14 | |
| L-3 COMMUNICATIONS HOLDI CUSIP 502424104 | COM | 590,203 | $88,961,000 | 2016-09-30 | 2016-11-14 | |
| RICE MIDSTREAM PARTNERS CUSIP 762819100 | COM | 3,653,527 | $88,635,000 | 2016-09-30 | 2016-11-14 | |
| SAGE THERAPEUTICS INC CUSIP 78667J108 | United States | COM | 1,915,874 | $88,226,000 | 2016-09-30 | 2016-11-14 |
| MYLAN NV CUSIP N59465109 | COM | 2,303,746 | $87,819,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRUM BRANDS HOLDINGS CUSIP 84763R101 | COM | 621,966 | $85,638,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN CAMPUS COMMUNIT CUSIP 024835100 | COM | 1,545,485 | $78,619,000 | 2016-09-30 | 2016-11-14 | |
| CR BARD INC CUSIP 067383109 | COM | 345,954 | $77,590,000 | 2016-09-30 | 2016-11-14 | |
| SEATTLE GENETICS INC CUSIP 812578102 | COM | 1,400,000 | $75,614,000 | 2016-09-30 | 2016-11-14 | |
| PROOFPOINT INC CUSIP 743424103 | COM | 997,179 | $74,639,000 | 2016-09-30 | 2016-11-14 | |
| VCA INC CUSIP 918194101 | COM | 1,016,031 | $71,102,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN CAPITAL AGENCY CUSIP 02503X105 | COM | 3,275,634 | $64,006,000 | 2016-09-30 | 2016-11-14 | |
| CONCHO RESOURCES INC CUSIP 20605P101 | COM | 449,237 | $61,703,000 | 2016-09-30 | 2016-11-14 | |
| NEVRO CORP CUSIP 64157F103 | United States | COM | 583,908 | $60,955,000 | 2016-09-30 | 2016-11-14 |
| VALEANT PHARMACEUTICALS CUSIP 91911K102 | COM | 2,415,515 | $59,300,000 | 2016-09-30 | 2016-11-14 | |
| ENBRIDGE ENERGY MANAGEME CUSIP 29250X103 | COM | 2,304,680 | $58,631,000 | 2016-09-30 | 2016-11-14 | |
| CALATLANTIC GROUP INC CUSIP 128195104 | COM | 1,636,700 | $54,732,000 | 2016-09-30 | 2016-11-14 | |
| AON PLC CUSIP G0408V102 | COM | 484,215 | $54,469,000 | 2016-09-30 | 2016-11-14 | |
| TAHOE RESOURCES INC CUSIP 873868103 | COM | 4,198,210 | $53,863,000 | 2016-09-30 | 2016-11-14 | |
| BLUEBIRD BIO INC CUSIP 09609G100 | United States | COM | 788,099 | $53,418,000 | 2016-09-30 | 2016-11-14 |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 2,996,358 | $53,095,000 | 2016-09-30 | 2016-11-14 | |
| COLONY CAPITAL INC - A CUSIP 19624R106 | COM | 2,887,925 | $52,647,000 | 2016-09-30 | 2016-11-14 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 979,231 | $52,507,000 | 2016-09-30 | 2016-11-14 |
| BERRY PLASTICS GROUP INC CUSIP 08579W103 | United States | COM | 1,181,857 | $51,824,000 | 2016-09-30 | 2016-11-14 |
| SPIRIT REALTY CAPITAL IN CUSIP 84860W102 | COM | 3,850,650 | $51,329,000 | 2016-09-30 | 2016-11-14 | |
| PARSLEY ENERGY INC-CLASS CUSIP 701877102 | COM | 1,520,940 | $50,967,000 | 2016-09-30 | 2016-11-14 | |
| NEWFIELD EXPLORATION CO CUSIP 651290108 | COM | 1,152,344 | $50,081,000 | 2016-09-30 | 2016-11-14 | |
| APACHE CORP CUSIP 037411105 | COM | 779,685 | $49,799,000 | 2016-09-30 | 2016-11-14 | |
| HCP INC CUSIP 40414L109 | COM | 1,294,433 | $49,124,000 | 2016-09-30 | 2016-11-14 | |
| ICONIX BRAND GROUP INC CUSIP 451055107 | COM | 6,022,098 | $48,899,000 | 2016-09-30 | 2016-11-14 | |
| DISH NETWORK CORP-A CUSIP 25470M109 | United States | COM | 887,097 | $48,595,000 | 2016-09-30 | 2016-11-14 |
| TOTAL SYSTEM SERVICES IN CUSIP 891906109 | COM | 1,010,919 | $47,665,000 | 2016-09-30 | 2016-11-14 | |
| MASONITE INTERNATIONAL C CUSIP 575385109 | COM | 763,336 | $47,456,000 | 2016-09-30 | 2016-11-14 | |
| DUKE REALTY CORP CUSIP 264411505 | COM | 1,722,396 | $47,073,000 | 2016-09-30 | 2016-11-14 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 699,313 | $46,616,000 | 2016-09-30 | 2016-11-14 |
| RESTORATION HARDWARE HOL CUSIP 761283100 | COM | 1,338,343 | $46,279,000 | 2016-09-30 | 2016-11-14 | |
| XILINX INC CUSIP 983919101 | COM | 848,839 | $46,126,000 | 2016-09-30 | 2016-11-14 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | COM | 675,689 | $45,906,000 | 2016-09-30 | 2016-11-14 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | COM | 709,354 | $45,669,000 | 2016-09-30 | 2016-11-14 | |
| ZAYO GROUP HOLDINGS INC CUSIP 98919V105 | United States | COM | 1,489,746 | $44,260,000 | 2016-09-30 | 2016-11-14 |
| FIRST DATA CORP- CLASS A CUSIP 32008D106 | COM | 3,334,927 | $43,888,000 | 2016-09-30 | 2016-11-14 | |
| EQUITY ONE INC CUSIP 294752100 | COM | 1,431,315 | $43,812,000 | 2016-09-30 | 2016-11-14 | |
| KLONDEX MINES LTD CUSIP 498696103 | COM | 7,381,800 | $42,424,000 | 2016-09-30 | 2016-11-14 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 874,851 | $42,412,000 | 2016-09-30 | 2016-11-14 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 446,302 | $42,269,000 | 2016-09-30 | 2016-11-14 |
| CANTEL MEDICAL CORP CUSIP 138098108 | COM | 537,416 | $41,908,000 | 2016-09-30 | 2016-11-14 | |
| PHYSICIANS REALTY TRUST CUSIP 71943U104 | United States | COM | 1,938,198 | $41,749,000 | 2016-09-30 | 2016-11-14 |
| QTS REALTY TRUST INC-CL CUSIP 74736A103 | COM | 780,800 | $41,265,000 | 2016-09-30 | 2016-11-14 | |
| EXTENDED STAY AMERICA IN CUSIP 30224P200 | COM | 2,905,440 | $41,257,000 | 2016-09-30 | 2016-11-14 | |
| COMMUNICATIONS SALES & L CUSIP 20341J104 | COM | 1,293,048 | $40,615,000 | 2016-09-30 | 2016-11-14 | |
| OUTFRONT MEDIA INC CUSIP 69007J106 | United States | COM | 1,687,689 | $39,914,000 | 2016-09-30 | 2016-11-14 |
| WELLCARE HEALTH PLANS IN CUSIP 94946T106 | COM | 337,222 | $39,486,000 | 2016-09-30 | 2016-11-14 | |
| MB FINANCIAL INC CUSIP 55264U108 | COM | 1,032,216 | $39,266,000 | 2016-09-30 | 2016-11-14 | |
| RITE AID CORP CUSIP 767754104 | COM | 5,025,087 | $38,643,000 | 2016-09-30 | 2016-11-14 | |
| SPLUNK INC CUSIP 848637104 | United States | COM | 640,640 | $37,593,000 | 2016-09-30 | 2016-11-14 |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 2,232,329 | $35,293,000 | 2016-09-30 | 2016-11-14 |
| RR DONNELLEY & SONS CO CUSIP 257867101 | COM | 2,171,338 | $34,133,000 | 2016-09-30 | 2016-11-14 | |
| ANTERO MIDSTREAM PARTNER CUSIP 03673L103 | COM | 1,267,590 | $33,845,000 | 2016-09-30 | 2016-11-14 | |
| BEACON ROOFING SUPPLY IN CUSIP 073685109 | United States | COM | 798,083 | $33,575,000 | 2016-09-30 | 2016-11-14 |
| ELLIE MAE INC CUSIP 28849P100 | COM | 317,391 | $33,421,000 | 2016-09-30 | 2016-11-14 | |
| POST PROPERTIES INC CUSIP 737464107 | COM | 499,189 | $33,012,000 | 2016-09-30 | 2016-11-14 | |
| ALCOA INC CUSIP 013817101 | COM | 3,154,578 | $31,987,000 | 2016-09-30 | 2016-11-14 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 1,170,034 | $31,626,000 | 2016-09-30 | 2016-11-14 | |
| ON ASSIGNMENT INC CUSIP 682159108 | COM | 843,631 | $30,616,000 | 2016-09-30 | 2016-11-14 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 638,916 | $30,125,000 | 2016-09-30 | 2016-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||