OppenheimerFunds, Inc.
Follow13F filer, CIK 728889, NEW YORK, NY
OppenheimerFunds, Inc. reported $80,173,400,000 across 1,776 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 15.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728889-18-000815
- Period
- 2018-03-31
- Reported value
- $80.2B
- Holdings
- 1,776
- Top 10 weight
- 15.46%
- New
- 61
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +575,882 | $597M |
| JPMadded | +4,634,515 | $510M |
| JDadded | +6,551,633 | $265M |
| ITUBadded | +14,387,740 | $224M |
| ACTVISION BLIZZARD INCadded | +3,078,408 | $208M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -865,400 | -$893M |
| Creduced | -6,960,438 | -$470M |
| NEKTAR THERAPEUTICSreduced | -3,889,047 | -$413M |
| SLBreduced | -4,182,226 | -$271M |
| BABAreduced | -1,459,759 | -$268M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,776 share positions
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 696,700 | $186M | put |
| PRICELINE GRP INCPRICELINE GRP INC | 55,546 | $96.5M | shares |
| BIOVERATIV INCBIOVERATIV INC | 1,434,200 | $77.3M | shares |
| KKR & CO LPKKR & CO LP | 3,532,000 | $74.4M | shares |
| TWITTER INCTWITTER INC | 3,000,726 | $72M | shares |
| COLONY NORTHSTAR INCCOLONY NORTHSTAR INC | 5,111,642 | $58.3M | shares |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 954,004 | $53.8M | shares |
| IMAXIMAX CORP | 1,825,272 | $42.3M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,138,777 | $40.8M | shares |
| VEEVVEEVA SYS INC | 708,052 | $39.1M | shares |
| JELDJELD-WEN HLDG INC | 957,561 | $37.7M | shares |
| MTGMGIC INVT CORP WIS | 2,518,710 | $35.5M | shares |
| LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD | 1,752,053 | $35.3M | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 600,307 | $30.7M | shares |
| CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP | 1,777,372 | $29.8M | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 239,541 | $27.3M | shares |
| QSRRESTAURANT BRANDS INTL INC | 357,850 | $22M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 270,756 | $21.2M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 317,085 | $18.6M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 157,874 | $16.4M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 990,506 | $16.1M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 667,891 | $15.5M | shares |
| ATENA10 NETWORKS INC | 2,001,421 | $15.5M | shares |
| ISTAR INCISTAR INC | 1,301,809 | $14.7M | shares |
| MERITOR INCMERITOR INC | 625,170 | $14.7M | shares |
| BOKFBOK FINL CORP | 149,469 | $13.8M | shares |
| NXPINXP SEMICONDUCTORS N V | 112,004 | $13.1M | shares |
| VENATOR MATERIALS PLCVENATOR MATERIALS PLC | 565,100 | $12.5M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 1,135,553 | $12M | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 710,215 | $11.6M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 895,000 | $9.68M | shares |
| TRINSEO S ATRINSEO S A | 129,798 | $9.42M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 100,511 | $8.71M | shares |
| REDFIN CORPREDFIN CORP | 266,740 | $8.35M | shares |
| ACGLARCH CAP GROUP LTD | 86,775 | $7.88M | shares |
| UNITI GROUP INCUNITI GROUP INC | 400,000 | $7.12M | call |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 127,119 | $6.19M | shares |
| SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC | 230,601 | $4.06M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 279,752 | $3.31M | shares |
| BMABANCO MACRO S A | 27,320 | $3.17M | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 1,330,000 | $2.35M | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 39,155 | $1.96M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 12,017 | $1.88M | shares |
| TIME INC NEWTIME INC NEW | 101,361 | $1.87M | shares |
| CALGON CARBON CORPCALGON CARBON CORP | 74,799 | $1.59M | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 19,963 | $1.57M | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 77,292 | $1.39M | shares |
| VODVODAFONE GROUP PLC | 40,890 | $1.3M | shares |
| ENTELLUS MED INCENTELLUS MED INC | 50,661 | $1.24M | shares |
| BROADSOFT INCBROADSOFT INC | 22,445 | $1.23M | shares |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 75,390 | $1.22M | shares |
| IGNYTA INCIGNYTA INC | 45,575 | $1.22M | shares |
| CALPINE CORPCALPINE CORP | 79,943 | $1.21M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 52,261 | $1.2M | shares |
| SPARTON CORPSPARTON CORP | 51,560 | $1.19M | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 23,195 | $1.15M | shares |
| REVLON INCREVLON INC | 49,315 | $1.07M | shares |
| BLMNBLOOMIN BRANDS INC | 48,902 | $1.04M | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 25,770 | $1.01M | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 24,102 | $971K | shares |
| RMREGIONAL MGMT CORP | 29,193 | $768K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 16,444 | $717K | shares |
| PEABODY ENERGY CORP NEWPEABODY ENERGY CORP NEW | 8,938 | $709K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 22,898 | $644K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 60,229 | $601K | shares |
| GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC | 15,247 | $595K | shares |
| BTUPEABODY ENGR CORP | 14,719 | $579K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 6,595 | $563K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 19,817 | $539K | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 8,754 | $485K | shares |
| IPGPIPG PHOTONICS CORP | 1,900 | $407K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 5,444 | $361K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 6,368 | $345K | shares |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD | 274,853 | $341K | shares |
| POTBELLY CORPPOTBELLY CORP | 25,613 | $315K | shares |
| FFINFIRST FINL BANKSHARES INC | 6,486 | $292K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 5,496 | $291K | shares |
| ACXIOM CORPACXIOM CORP | 10,483 | $288K | shares |
| QUANTUM CORPQUANTUM CORP | 50,498 | $284K | shares |
| RNGRRANGER ENERGY SVCS INC | 30,249 | $279K | shares |
| EGPEASTGROUP PPTYS INC | 3,139 | $277K | shares |
| CVBFCVB FINL CORP | 11,632 | $274K | shares |
| IDCCINTERDIGITAL INC | 3,493 | $266K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 9,358 | $257K | shares |
| HOMBHOME BANCSHARES INC | 10,956 | $254K | shares |
| WAFDWAFD INC | 7,273 | $249K | shares |
| IMMRIMMERSION CORP | 35,112 | $248K | shares |
| CATYCATHAY GEN BANCORP | 5,814 | $245K | shares |
| STBAS & T BANCORP INC | 5,984 | $238K | shares |
| TRIPTRIPADVISOR INC | 6,877 | $237K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 2,343 | $236K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 5,919 | $235K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 5,617 | $233K | shares |
| EPAMEPAM SYS INC | 2,161 | $232K | shares |
| AVDAMERICAN VANGUARD CORP | 11,795 | $231K | shares |
| CORTCORCEPT THERAPEUTICS INC | 12,716 | $230K | shares |
| AVAVAEROVIRONMENT INC | 3,983 | $224K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 11,236 | $224K | shares |
| TRMKTRUSTMARK CORP | 6,998 | $223K | shares |
| CARSCARS COM INC | 7,716 | $223K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 3,418 | $217K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 5,413 | $216K | shares |
| EGHT8X8 INC NEW | 15,335 | $216K | shares |
| TMPTOMPKINS FINL CORP | 2,641 | $215K | shares |
| LUMINEX CORPLUMINEX CORP | 10,874 | $215K | shares |
| INCYINCYTE CORP | 2,244 | $213K | shares |
| CLDTCHATHAM LODGING TR | 9,327 | $212K | shares |
| ANSYS INCANSYS INC | 1,438 | $212K | shares |
| VRSNVERISIGN INC | 1,833 | $210K | shares |
| CASHPATHWARD FINANCIAL INC | 2,225 | $206K | shares |
| PETSPETMED EXPRESS INC | 4,442 | $202K | shares |
| PGREPARAMOUNT GROUP INC | 11,453 | $182K | shares |
| INVAINNOVIVA INC | 11,693 | $166K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 32,110 | $165K | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 29,041 | $165K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 13,487 | $155K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 10,278 | $144K | shares |
| HALCON RES CORPHALCON RES CORP | 15,246 | $115K | shares |
| GEF-BGREIF INC | 1,017 | $71K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 12,662 | $33K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 443 | $15K | shares |
| HALCON RES CORPHALCON RES CORP | 3,494 | $2K | shares |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000728889-18-000815 | base | 2018-05-11 | acceptance time not in the bulk data set |