OppenheimerFunds, Inc.
Follow13F filer, CIK 728889, NEW YORK, NY
OppenheimerFunds, Inc. reported $70,067,953,000 across 1,788 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-11. Its ten largest share positions make up 16.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728889-19-000252
- Period
- 2018-12-31
- Reported value
- $70.1B
- Holdings
- 1,788
- Top 10 weight
- 16.75%
- New
- 112
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETadded | +52,858,834 | $698M |
| BABAadded | +2,538,584 | $348M |
| METAadded | +1,441,636 | $189M |
| NEKTAR THERAPEUTICSadded | +5,300,665 | $174M |
| SLBadded | +4,011,200 | $145M |
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 |
|---|---|---|
| ENERGY TRANSFER PARTNERS LPexited | -45,326,836 | -$1.01B |
| NEW ORIENTAL EDUCATION & TE…reduced | -5,472,469 | -$300M |
| ICEreduced | -3,100,755 | -$234M |
| CMCSAreduced | -6,594,134 | -$225M |
| RED HAT INCreduced | -1,058,777 | -$186M |
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 1,788 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 45,326,836 | $1.01B | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 12,520,803 | $138M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 4,233,132 | $91.2M | shares |
| GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC | 3,142,483 | $89.1M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 690,754 | $69.8M | shares |
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 1,995,091 | $69.1M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 2,871,910 | $53M | shares |
| BEST INCBEST INC | 8,386,209 | $49.6M | shares |
| CNICANADIAN NATL RY CO | 545,440 | $49M | shares |
| MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD | 740,250 | $43.2M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 599,705 | $38.9M | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 1,545,092 | $33.8M | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 3,089,236 | $33.7M | shares |
| VRNSVARONIS SYS INC | 451,391 | $33.1M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 158,469 | $33M | shares |
| NEOGNEOGEN CORP | 443,485 | $31.7M | shares |
| Spectra Energy PartnersSpectra Energy Partners | 844,974 | $30.2M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 600,341 | $29.7M | shares |
| BWXTBWX TECHNOLOGIES INC | 435,530 | $27.2M | shares |
| ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT | 1,083,970 | $25.1M | shares |
| SHIRE PLCSHIRE PLC | 137,747 | $25M | shares |
| SLABSILICON LABORATORIES INC | 265,821 | $24.4M | shares |
| 2U INC2U INC | 287,727 | $21.6M | shares |
| MEDICINES COMEDICINES CO | 708,223 | $21.2M | shares |
| ENCANA CORPENCANA CORP | 1,601,113 | $21M | shares |
| HHYATT HOTELS CORP | 259,715 | $20.7M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 95,830 | $20.5M | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 413,127 | $19.6M | shares |
| LVSLAS VEGAS SANDS CORP | 282,026 | $16.7M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 331,809 | $16.7M | shares |
| VISNVISTANCE NETWORKS INC | 526,835 | $16.2M | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 173,535 | $16M | shares |
| PROOFPOINT INCPROOFPOINT INC | 143,239 | $15.2M | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 832,850 | $14.8M | shares |
| NTNXNUTANIX INC | 332,901 | $14.2M | shares |
| SUPERVALU INCSUPERVALU INC | 420,789 | $13.6M | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 267,155 | $12.2M | shares |
| STMSTMICROELECTRONICS N V | 660,530 | $12.1M | shares |
| AXGNAXOGEN INC | 299,185 | $11M | shares |
| ANDEAVORANDEAVOR | 63,151 | $9.69M | shares |
| AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO | 421,324 | $9.12M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 95,147 | $9.04M | shares |
| GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA | 12,047,660 | $8.73M | shares |
| TENBTENABLE HLDGS INC | 208,880 | $8.12M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 105,810 | $8.08M | shares |
| 58 COM INC58 COM INC | 94,762 | $6.97M | shares |
| VIPSVIPSHOP HLDGS LTD | 1,095,697 | $6.84M | shares |
| PETIQ INCPETIQ INC | 162,370 | $6.38M | shares |
| AETNA INC NEWAETNA INC NEW | 27,217 | $5.52M | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 5,553,511 | $4.9M | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 73,501 | $4.73M | shares |
| NTESNETEASE COM INC | 19,306 | $4.41M | shares |
| SONIC CORPSONIC CORP | 77,440 | $3.36M | shares |
| XO GROUP INCXO GROUP INC | 90,699 | $3.13M | shares |
| K2M GROUP HLDGS INCK2M GROUP HLDGS INC | 110,342 | $3.02M | shares |
| SYNTEL INCSYNTEL INC | 73,258 | $3M | shares |
| OVIDOVID THERAPEUTICS INC | 424,580 | $2.41M | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 86,924 | $2.38M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 394,127 | $2.32M | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 66,417 | $2.25M | shares |
| CA INC COMCA INC COM | 49,600 | $2.19M | shares |
| GRAMERCY PPTY TRGRAMERCY PPTY TR | 65,877 | $1.81M | shares |
| PRAXAIR INCPRAXAIR INC | 10,205 | $1.64M | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 600,000 | $1.49M | shares |
| ASMAVINO SILVER & GOLD MINES LT | 2,200,000 | $1.37M | shares |
| INVUITY INCINVUITY INC | 141,647 | $1.05M | shares |
| KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD | 50,000 | $950K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 5,616 | $789K | shares |
| NTCTNETSCOUT SYS INC | 30,690 | $775K | shares |
| CONVERGYS CORPCONVERGYS CORP | 32,504 | $772K | shares |
| HLHECLA MINING COMPANY | 260,000 | $725K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 124,625 | $636K | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 19,319 | $631K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 10,022 | $538K | shares |
| TPCTUTOR PERINI CORP | 26,385 | $496K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 7,354 | $492K | shares |
| AVNSAVANOS MED INC | 6,674 | $458K | shares |
| ENERGEN CORPENERGEN CORP | 4,536 | $391K | shares |
| ACETO CORPACETO CORP | 171,493 | $388K | shares |
| OCLARO INCOCLARO INC | 39,540 | $353K | shares |
| AKRACADIA RLTY TR | 12,518 | $351K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 10,127 | $350K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 6,544 | $347K | shares |
| IRTINDEPENDENCE RLTY TR INC | 32,505 | $342K | shares |
| XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC | 24,502 | $330K | shares |
| ICFIICF INTL INC | 4,230 | $319K | shares |
| JOUTJOHNSON OUTDOORS INC | 3,337 | $310K | shares |
| GMEDGLOBUS MED INC | 5,261 | $299K | shares |
| IAGIAMGOLD CORP | 80,000 | $294K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 6,760 | $288K | shares |
| ACXIOM CORPACXIOM CORP | 5,440 | $269K | shares |
| FFINFIRST FINL BANKSHARES INC | 4,465 | $264K | shares |
| MDXGMIMEDX GROUP INC | 42,619 | $263K | shares |
| REIS INCREIS INC | 11,336 | $261K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 3,991 | $257K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 7,039 | $256K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 3,931 | $253K | shares |
| AMSFAMERISAFE INC | 4,062 | $252K | shares |
| LUMINEX CORPLUMINEX CORP | 8,193 | $248K | shares |
| NPKNATIONAL PRESTO INDS INC | 1,908 | $247K | shares |
| TPBTURNING PT BRANDS INC | 5,937 | $246K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 12,985 | $245K | shares |
| MACMACERICH CO | 4,440 | $245K | shares |
| DEIDOUGLAS EMMETT INC | 6,307 | $238K | shares |
| FORRFORRESTER RESH INC | 5,046 | $232K | shares |
| MGPIMGP INGREDIENTS INC NEW | 2,937 | $232K | shares |
| INVHINVITATION HOMES INC | 10,064 | $230K | shares |
| CVBFCVB FINL CORP | 10,246 | $229K | shares |
| EGPEASTGROUP PPTYS INC | 2,390 | $229K | shares |
| BLKBBLACKBAUD INC | 2,251 | $228K | shares |
| CVLTCOMMVAULT SYS INC | 3,228 | $226K | shares |
| CARSCARS COM INC | 8,191 | $226K | shares |
| AATAMERICAN ASSETS TR INC | 6,002 | $224K | shares |
| ANGOANGIODYNAMICS INC | 10,293 | $224K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 7,409 | $220K | shares |
| STBAS & T BANCORP INC | 5,001 | $217K | shares |
| CLDTCHATHAM LODGING TR | 10,262 | $214K | shares |
| AVAVAEROVIRONMENT INC | 1,893 | $212K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 4,837 | $212K | shares |
| CASHPATHWARD FINANCIAL INC | 2,529 | $209K | shares |
| EXELEXELIXIS INC | 11,763 | $208K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 5,319 | $208K | shares |
| TMPTOMPKINS FINL CORP | 2,538 | $206K | shares |
| VSECVSE CORP | 6,210 | $206K | shares |
| MSBIMIDLAND STATES BANCORP INC | 6,419 | $206K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 1,778 | $206K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 83,191 | $200K | shares |
| LNTHLANTHEUS HLDGS INC | 13,333 | $199K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 10,559 | $197K | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 13,538 | $184K | shares |
| AHRTAH RLTY TR INC | 10,369 | $157K | shares |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 13,117 | $96K | shares |
| TRANSENTERIX INCTRANSENTERIX INC | 13,261 | $77K | shares |
| AFFIMED N VAFFIMED N V | 14,071 | $61K | shares |
How Q4 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 0000728889-19-000252 | base | 2019-02-11 | acceptance time not in the bulk data set |