OppenheimerFunds, Inc.
Follow13F filer, CIK 728889, NEW YORK, NY
OppenheimerFunds, Inc. reported $80,414,111,000 across 1,745 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-13. Its ten largest share positions make up 17.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728889-19-000581
- Period
- 2019-03-31
- Reported value
- $80.4B
- Holdings
- 1,745
- Top 10 weight
- 17.35%
- New
- 86
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGadded | +3,642,701 | $379M |
| YUMCadded | +7,804,046 | $350M |
| ELANnew | +9,668,160 | $310M |
| WESnew | +7,523,885 | $236M |
| AMnew | +14,061,306 | $194M |
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 |
|---|---|---|
| PEPreduced | -2,283,188 | -$280M |
| PDDreduced | -10,840,389 | -$269M |
| BNYreduced | -5,001,376 | -$252M |
| AAPLreduced | -1,300,077 | -$247M |
| FIRST DATA CORP NEW COM CL Areduced | -8,665,151 | -$228M |
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 1,745 share positions
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 5,083,577 | $215M | shares |
| LOXO ONCOLOGY INCLOXO ONCOLOGY INC | 1,014,058 | $142M | shares |
| ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP | 7,405,978 | $82.8M | shares |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 7,436,752 | $81.9M | shares |
| TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P | 2,015,534 | $81.8M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 1,346,919 | $64.4M | shares |
| HORTONWORKS INCHORTONWORKS INC | 4,000,000 | $57.7M | shares |
| ANTERO MIDSTREAM LPANTERO MIDSTREAM LP | 1,691,475 | $36.2M | shares |
| AVANGRID INCAVANGRID INC | 607,883 | $30.4M | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 281,552 | $23.3M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 538,632 | $22.8M | shares |
| MTNVAIL RESORTS INC | 105,878 | $22.3M | shares |
| PEGAPEGASYSTEMS INC | 432,117 | $20.7M | shares |
| SENDGRID INCSENDGRID INC | 474,533 | $20.5M | shares |
| LILALIBERTY LATIN AMERICA LTD | 1,329,198 | $19.2M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 338,459 | $18.7M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 1,381,600 | $13.5M | shares |
| BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC | 922,208 | $13.2M | shares |
| GRUBHUB INCGRUBHUB INC | 139,258 | $10.7M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 255,260 | $10.3M | shares |
| TAHOE RES INCTAHOE RES INC | 2,300,976 | $8.4M | shares |
| STERIS LTDSTERIS LTD | 77,839 | $8.32M | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 174,270 | $6.29M | shares |
| NTRANATERA INC | 417,399 | $5.83M | shares |
| BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD | 620,420 | $5.71M | shares |
| EFTEATON VANCE FLOATING RATE IN | 400,000 | $5.06M | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 26,847 | $3.83M | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 83,618 | $3.51M | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 28,649 | $3.48M | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 107,034 | $3.24M | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 66,218 | $3.21M | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 106,075 | $3.18M | shares |
| IMPERVA INCIMPERVA INC | 54,408 | $3.03M | shares |
| APPTIO INCAPPTIO INC | 78,384 | $2.98M | shares |
| VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP | 69,760 | $2.94M | shares |
| TESARO INCTESARO INC | 38,106 | $2.83M | shares |
| MINDBODY INCMINDBODY INC | 71,755 | $2.61M | shares |
| ESSENDANT INCESSENDANT INC | 202,033 | $2.54M | shares |
| FOUR SEASONS ED CAYMAN INC …FOUR SEASONS ED CAYMAN INC SPON A… | 867,269 | $2.12M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 30,821 | $1.48M | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 783,358 | $1.29M | shares |
| Engility Holdings IncEngility Holdings Inc | 41,401 | $1.18M | shares |
| Western Midstream PartnersWestern Midstream Partners | 37,720 | $1.05M | shares |
| SPARTON CORPSPARTON CORP | 55,823 | $1.01M | shares |
| VECTREN CORPVECTREN CORP | 13,713 | $987K | shares |
| BPOPPOPULAR INC | 20,373 | $962K | shares |
| VSTVISTRA CORP | 41,340 | $946K | shares |
| UDRUDR INC | 21,984 | $871K | shares |
| HLFHERBALIFE LTD | 14,152 | $834K | shares |
| KRCKILROY REALTY CORP | 12,095 | $760K | shares |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 253,430 | $732K | shares |
| REGREGENCY CTRS CORP | 11,038 | $648K | shares |
| KGCKINROSS GOLD CORP | 197,800 | $641K | shares |
| CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC | 35,892 | $628K | shares |
| FTNTFORTINET INC | 8,898 | $627K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 42,431 | $622K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 245,486 | $597K | shares |
| HRIHERC HLDGS INC | 21,859 | $568K | shares |
| ADCAGREE RLTY CORP | 9,089 | $538K | shares |
| STORE CAP CORPSTORE CAP CORP | 18,496 | $524K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 14,165 | $520K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,331 | $508K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 12,911 | $484K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 26,890 | $479K | shares |
| CONVERGEONE HLDGS INCCONVERGEONE HLDGS INC | 34,496 | $427K | shares |
| GDDYGODADDY INC | 6,496 | $426K | shares |
| SUISUN CMNTYS INC | 4,172 | $424K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 10,990 | $417K | shares |
| VICIVICI PPTYS INC | 21,082 | $396K | shares |
| TRIPTRIPADVISOR INC | 7,238 | $390K | shares |
| OMFONEMAIN HLDGS INC | 15,723 | $382K | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 16,368 | $372K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 7,911 | $347K | shares |
| FRFIRST INDL RLTY TR INC | 11,797 | $340K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 17,352 | $339K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 33,817 | $332K | shares |
| PBPROSPERITY BANCSHARES INC | 5,212 | $325K | shares |
| VMWARE, INC.VMWARE, INC. | 2,332 | $320K | shares |
| ESSESSEX PPTY TR INC | 1,291 | $317K | shares |
| BHCBAUSCH HEALTH COS INC | 16,864 | $312K | shares |
| U S G CORPU S G CORP | 7,284 | $311K | shares |
| SCANA CORP NEWSCANA CORP NEW | 6,147 | $294K | shares |
| SSNCSS&C TECH HLDGS | 6,433 | $290K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 13,466 | $290K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 17,442 | $280K | shares |
| DELLDELL TECHNOLOGIES INC | 5,665 | $277K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,158 | $264K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 15,001 | $264K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 10,146 | $263K | shares |
| BUNGE LTDBUNGE LTD | 4,872 | $260K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 6,527 | $259K | shares |
| ALLYALLY FINL INC | 11,327 | $257K | shares |
| LOBLIVE OAK BANCSHARES INC | 16,633 | $246K | shares |
| WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP | 17,421 | $246K | shares |
| SPRINT CORPSPRINT CORP | 42,201 | $246K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 6,802 | $240K | shares |
| WDAYWORKDAY INC | 1,472 | $235K | shares |
| BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC | 14,331 | $231K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 14,667 | $227K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 616,815 | $226K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 5,127 | $225K | shares |
| WAGEWORKS INCWAGEWORKS INC | 8,238 | $224K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 124,659 | $219K | shares |
| XYZBLOCK INC | 3,873 | $217K | shares |
| BOHBANK OF HI CORP | 3,230 | $217K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 220,173 | $214K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2,526 | $212K | shares |
| JBGSJBG SMITH PPTYS | 5,978 | $208K | shares |
| VEREIT INCVEREIT INC | 28,800 | $206K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 1,719 | $203K | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 7,800 | $203K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 15,757 | $202K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,265 | $195K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 26,712 | $184K | shares |
| KIMKIMCO REALTY CORP | 12,495 | $183K | shares |
| AFIIQARMSTRONG FLOORING INC | 13,756 | $163K | shares |
| FFFUTUREFUEL CORP | 10,202 | $162K | shares |
| STEWSRH TOTAL RETURN FUND INC | 14,996 | $156K | shares |
| CNDTCONDUENT INC | 12,901 | $137K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 10,606 | $134K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 18,416 | $134K | shares |
| BXSYBEXIL INVESTMENT TRUST COMMON | 13,933 | $133K | shares |
| MFA FINL INCMFA FINL INC | 16,455 | $110K | shares |
| BIOSCRIP INCBIOSCRIP INC | 28,962 | $104K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,515 | $93K | shares |
| TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM | 15,906 | $59K | shares |
| CONTRAFECT CORPCONTRAFECT CORP | 13,750 | $21K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 283 | $9K | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 145 | $4K | shares |
How Q1 2019 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 0000728889-19-000581 | base | 2019-05-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-19-000581 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-19-000252 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-18-002026 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-18-001211 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-18-000815 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-18-000299 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-17-002404 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-17-001304 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-17-000970 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-17-000311 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-16-004156 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-16-003307 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-16-002556 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000728889-16-002504 | Quarter ended 2015-12-31 | 2016-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000728889-16-002157 | Quarter ended 2015-12-31 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002193 | Quarter ended 2015-09-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002174 | Quarter ended 2015-09-30 | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001599 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001284 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000372 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002246 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001581 | Quarter ended 2014-06-30 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000935 | Quarter ended 2014-03-31 | 2014-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000468 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002058 | Quarter ended 2013-09-30 | 2013-12-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002042 | Quarter ended 2013-09-30 | 2013-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001967 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001414 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |