13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 1,069 holding rows worth $77,804,288,000.
- Accession
- 0000728889-16-002157
- Filer
- CIK 728889
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,070 entries on the cover page, a total value of $77,804,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,804,288,000 with VALUE read as thousands by filing date, 13F file number 028-00203. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMetLife Advisers, LLC 028-05167
- included managerCornerstone Real Estate Advisors, LLC 028-12028
- included managerDirected Services LLC 028-14593
- included managerING Investments, LLC 028-04547
- included managerNationwide Fund Advisors 028-05161
- included managerPacific Life Insurance Company 028-04531
- included managerSEI Investments Management Corp
- included managerTransAmerica IDEX
- included managerAIG Variable Annuity Life Insurance Company (VALIC
- included managerAllianz Life Insurance Company of North America
- included managerAXA Equitable Life Insurance Company 028-00042
- included managerJackson National Asset Management, LLC 028-06761
- included managerOFI Global Institutional, Inc. 028-10234
- included managerOFI SteelPath, Inc 028-15436
- included managerOFI Global Asset Management, Inc. 028-15607
- included managerVTL Associates, LLC 028-12355
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,103 | $369,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,831 | $362,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,941 | $359,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,794 | $359,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,851 | $357,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,424 | $356,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,285 | $356,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,670 | $348,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,432 | $344,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,852 | $343,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,654 | $340,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,128 | $326,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,693 | $325,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,277 | $323,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,535 | $314,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,958 | $309,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,759 | $305,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,167 | $304,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,262 | $304,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,012 | $301,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,767 | $297,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,242 | $294,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,321 | $290,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,577 | $283,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 501 | $275,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,735 | $272,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,504 | $263,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,682 | $256,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,759 | $253,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,662 | $252,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 17,663 | $249,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,169 | $246,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,428 | $244,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,200 | $244,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,826 | $240,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,026 | $240,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,734 | $239,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,747 | $238,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,201 | $236,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,846 | $235,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,482 | $233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,820 | $232,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,033 | $232,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,167 | $226,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,675 | $225,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,353 | $222,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,487 | $216,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,043 | $215,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,121 | $214,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,782 | $213,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,599 | $211,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,054 | $208,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 805 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,433 | $206,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,184 | $206,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,074 | $201,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,287 | $189,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,090 | $184,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,571 | $168,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,730,210 | $164,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,089 | $161,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,640 | $107,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 13,510 | $106,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,360 | $104,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,037 | $89,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,033 | $84,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 18,258 | $74,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,544 | $56,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,328 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-16-002157 | this filing | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000728889-16-002504 | base | 2016-04-25 | acceptance time not in the bulk data set |