OppenheimerFunds
Latest statistics and disclosures from OppenheimerFunds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, MSFT, META, GOOGL, HTHT, and represent 11.65% of OppenheimerFunds's stock portfolio.
- Added to shares of these 10 stocks: PG (+$379M), YUMC (+$351M), ELAN (+$310M), WES (+$236M), AM (+$194M), ENLC (+$155M), Eqt Midstream Partners (+$129M), CTAS (+$102M), VZ (+$98M), AZN (+$97M).
- Started 86 new stock positions in NEOG, CI, SUPN, ELME, Intelsat Sa, STM, LYFT, BJ, LSCC, DRQ.
- Reduced shares in these 10 stocks: PEP (-$280M), PDD (-$269M), BK (-$252M), AAPL (-$247M), First Data (-$227M), Western Gas Partners (-$215M), ET (-$213M), WFC (-$189M), JD (-$170M), GILD (-$163M).
- Sold out of its positions in ADX, Aerie Pharmaceuticals, ADC, ALLY, Annaly Capital Management, Antero Midstream Prtnrs Lp master ltd part, Antero Midstream Gp partnerships, Apartment Investment and Management, Apptio Inc cl a, AFIIQ.
- OppenheimerFunds was a net seller of stock by $-1.4B.
- OppenheimerFunds has $80B in assets under management (AUM), dropping by 14.66%.
- Central Index Key (CIK): 0000728889
Tip: Access up to 7 years of quarterly data
Positions held by OppenheimerFunds consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for OppenheimerFunds
OppenheimerFunds holds 1745 positions in its portfolio as reported in the March 2019 quarterly 13F filing
OppenheimerFunds has 1745 total positions. Only the first 250 positions are shown.
- Sign up to view all of the OppenheimerFunds March 31, 2019 positions
- Download the OppenheimerFunds March 2019 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.4 | $3.5B | 19M | 181.99 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $1.6B | -3% | 14M | 117.94 |
|
| Facebook Inc cl a (META) | 1.9 | $1.5B | -2% | 9.0M | 166.69 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.5B | 1.3M | 1176.90 |
|
|
| Huazhu Group (HTHT) | 1.6 | $1.3B | +6% | 30M | 42.14 |
|
| Amazon (AMZN) | 1.4 | $1.1B | 622k | 1780.89 |
|
|
| Energy Transfer Equity (ET) | 1.2 | $938M | -18% | 61M | 15.37 |
|
| S&p Global (SPGI) | 1.1 | $887M | 4.2M | 210.55 |
|
|
| ICICI Bank (IBN) | 1.0 | $837M | 73M | 11.46 |
|
|
| UnitedHealth (UNH) | 1.0 | $810M | -4% | 3.3M | 247.26 |
|
| Yum China Holdings (YUMC) | 1.0 | $771M | +83% | 17M | 44.94 |
|
| Merck & Co (MRK) | 0.9 | $745M | 9.0M | 83.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $739M | -4% | 7.3M | 101.23 |
|
| Intuit (INTU) | 0.9 | $741M | 2.8M | 261.42 |
|
|
| Anthem (ELV) | 0.9 | $707M | 2.5M | 286.99 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.8 | $671M | 8.4M | 80.38 |
|
|
| Citigroup (C) | 0.8 | $676M | -3% | 11M | 62.22 |
|
| Apple (AAPL) | 0.8 | $664M | -27% | 3.5M | 189.95 |
|
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $643M | -4% | 26M | 25.14 |
|
| Advanced Micro Devices (AMD) | 0.8 | $625M | 25M | 25.52 |
|
|
| Motorola Solutions (MSI) | 0.8 | $627M | 4.5M | 140.46 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $618M | +2% | 2.3M | 266.48 |
|
| Yandex Nv-a (YNDX) | 0.8 | $622M | 18M | 34.34 |
|
|
| Paypal Holdings (PYPL) | 0.8 | $609M | 5.9M | 103.84 |
|
|
| Philip Morris International (PM) | 0.7 | $597M | +5% | 6.7M | 88.39 |
|
| Credicorp (BAP) | 0.7 | $584M | 2.4M | 240.03 |
|
|
| Lowe's Companies (LOW) | 0.7 | $577M | -5% | 5.3M | 109.47 |
|
| Nektar Therapeutics (NKTR) | 0.7 | $581M | 17M | 33.55 |
|
|
| MercadoLibre (MELI) | 0.7 | $558M | +9% | 1.1M | 507.72 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $539M | 1.8M | 300.15 |
|
|
| Magellan Midstream Partners | 0.7 | $539M | -16% | 8.9M | 60.63 |
|
| Prologis (PLD) | 0.7 | $538M | -7% | 7.5M | 71.94 |
|
| TC Pipelines | 0.7 | $532M | -5% | 14M | 37.36 |
|
| Verizon Communications (VZ) | 0.6 | $515M | +23% | 8.7M | 59.13 |
|
| Buckeye Partners | 0.6 | $512M | +6% | 15M | 34.02 |
|
| Baidu (BIDU) | 0.6 | $514M | 3.1M | 164.86 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $504M | 3.0M | 167.21 |
|
|
| Suno (SUN) | 0.6 | $487M | +3% | 16M | 31.16 |
|
| MasterCard Incorporated (MA) | 0.6 | $476M | 2.0M | 235.45 |
|
|
| Suncor Energy (SU) | 0.6 | $471M | -4% | 15M | 32.43 |
|
| Servicenow (NOW) | 0.6 | $448M | -13% | 1.8M | 250.00 |
|
| Zto Express Cayman (ZTO) | 0.6 | $446M | +3% | 27M | 16.67 |
|
| Procter & Gamble Company (PG) | 0.5 | $431M | +733% | 4.1M | 104.05 |
|
| Maxim Integrated Products | 0.5 | $418M | 7.9M | 53.17 |
|
|
| Enterprise Products Partners (EPD) | 0.5 | $408M | -9% | 14M | 29.10 |
|
| Genesis Energy (GEL) | 0.5 | $412M | +6% | 18M | 23.30 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $401M | +2% | 5.9M | 68.54 |
|
| Zimmer Holdings (ZBH) | 0.5 | $403M | +7% | 3.2M | 127.69 |
|
| Applied Materials (AMAT) | 0.5 | $393M | 9.9M | 39.66 |
|
|
| Williams Companies (WMB) | 0.5 | $385M | -16% | 13M | 28.70 |
|
| Eqt Midstream Partners | 0.5 | $376M | +52% | 8.2M | 46.17 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $360M | 1.8M | 200.89 |
|
|
| Walt Disney Company (DIS) | 0.4 | $352M | +5% | 3.2M | 111.04 |
|
| NuStar Energy | 0.4 | $351M | +3% | 13M | 26.89 |
|
| Duke Energy (DUK) | 0.4 | $342M | -3% | 3.8M | 90.00 |
|
| 3M Company (MMM) | 0.4 | $340M | +10% | 1.6M | 207.78 |
|
| Starbucks Corporation (SBUX) | 0.4 | $339M | +35% | 4.6M | 74.34 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $329M | 3.6M | 92.28 |
|
|
| Goldman Sachs (GS) | 0.4 | $327M | 1.7M | 192.00 |
|
|
| Chevron Corporation (CVX) | 0.4 | $331M | +5% | 2.7M | 123.18 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $326M | +6% | 3.1M | 106.07 |
|
| Nice Systems (NICE) | 0.4 | $330M | +6% | 2.7M | 122.51 |
|
| Mplx (MPLX) | 0.4 | $329M | 10M | 32.89 |
|
|
| Carnival Corporation (CCL) | 0.4 | $312M | -8% | 6.2M | 50.72 |
|
| Elanco Animal Health (ELAN) | 0.4 | $310M | NEW | 9.7M | 32.07 |
|
| Vale (VALE) | 0.4 | $303M | -30% | 23M | 13.06 |
|
| Targa Res Corp (TRGP) | 0.4 | $307M | +8% | 7.4M | 41.34 |
|
| Arch Coal Inc cl a | 0.4 | $306M | -7% | 3.4M | 91.27 |
|
| Intercontinental Exchange (ICE) | 0.4 | $296M | +11% | 3.9M | 76.14 |
|
| Progressive Corporation (PGR) | 0.4 | $288M | +3% | 4.0M | 72.09 |
|
| Jd (JD) | 0.4 | $286M | -37% | 9.5M | 30.15 |
|
| General Motors Company (GM) | 0.3 | $282M | +30% | 7.6M | 37.10 |
|
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $284M | +12% | 20M | 14.03 |
|
| Usa Compression Partners (USAC) | 0.3 | $283M | 18M | 15.61 |
|
|
| Tiffany & Co. | 0.3 | $270M | 2.6M | 105.56 |
|
|
| Fastenal Company (FAST) | 0.3 | $273M | -7% | 4.2M | 64.31 |
|
| Dxc Technology (DXC) | 0.3 | $273M | -7% | 4.3M | 64.30 |
|
| United Parcel Service (UPS) | 0.3 | $269M | 2.4M | 111.74 |
|
|
| Epam Systems (EPAM) | 0.3 | $264M | +11% | 1.6M | 166.67 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $266M | +3% | 226k | 1173.29 |
|
| Best Buy (BBY) | 0.3 | $256M | -12% | 3.6M | 71.06 |
|
| Visa (V) | 0.3 | $258M | +15% | 1.6M | 156.19 |
|
| O'reilly Automotive (ORLY) | 0.3 | $260M | 669k | 388.33 |
|
|
| Axa Equitable Hldgs | 0.3 | $255M | 13M | 19.57 |
|
|
| Pfizer (PFE) | 0.3 | $237M | -9% | 5.6M | 42.47 |
|
| Gilead Sciences (GILD) | 0.3 | $244M | -39% | 3.8M | 65.03 |
|
| Grupo Aval Acciones Y Valore (AVAL) | 0.3 | $243M | 31M | 7.79 |
|
|
| Booking Holdings (BKNG) | 0.3 | $238M | +7% | 136k | 1745.15 |
|
| Cisco Systems (CSCO) | 0.3 | $236M | -2% | 4.4M | 53.99 |
|
| Sage Therapeutics (SAGE) | 0.3 | $230M | 1.4M | 159.04 |
|
|
| Western Midstream Partners (WES) | 0.3 | $236M | NEW | 7.5M | 31.36 |
|
| Republic Services (RSG) | 0.3 | $224M | 2.8M | 80.40 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $221M | -12% | 1.5M | 143.54 |
|
| Boeing Company (BA) | 0.3 | $214M | +3% | 560k | 381.42 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $217M | -7% | 5.7M | 38.39 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $219M | -12% | 2.5M | 87.38 |
|
| Equifax (EFX) | 0.3 | $206M | 1.7M | 118.49 |
|
|
| Banco Itau Holding Financeira (ITUB) | 0.3 | $209M | 24M | 8.81 |
|
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $200M | +11% | 3.4M | 59.26 |
|
| Coca-Cola Company (KO) | 0.2 | $197M | +5% | 4.2M | 46.87 |
|
| Church & Dwight (CHD) | 0.2 | $201M | -16% | 2.8M | 71.22 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $194M | NEW | 14M | 13.78 |
|
| Qualcomm (QCOM) | 0.2 | $184M | +48% | 3.2M | 57.03 |
|
| Dcp Midstream Partners | 0.2 | $188M | +17% | 5.7M | 33.05 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $182M | -23% | 522k | 348.56 |
|
| Bank of America Corporation (BAC) | 0.2 | $174M | -6% | 6.3M | 27.59 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $173M | +73% | 2.1M | 80.80 |
|
| At&t (T) | 0.2 | $178M | 5.7M | 31.36 |
|
|
| Newell Rubbermaid (NWL) | 0.2 | $179M | +9% | 12M | 15.34 |
|
| First Data | 0.2 | $178M | -56% | 6.8M | 26.14 |
|
| AstraZeneca (AZN) | 0.2 | $166M | +141% | 4.1M | 40.43 |
|
| Holly Energy Partners | 0.2 | $165M | -2% | 6.1M | 26.99 |
|
| NetApp (NTAP) | 0.2 | $158M | +7% | 2.3M | 69.35 |
|
| Amdocs Ltd ord (DOX) | 0.2 | $159M | -25% | 2.9M | 54.12 |
|
| salesforce (CRM) | 0.2 | $164M | -6% | 1.0M | 158.41 |
|
| AmeriGas Partners | 0.2 | $158M | +4% | 5.1M | 30.87 |
|
| Suburban Propane Partners (SPH) | 0.2 | $157M | +20% | 7.0M | 22.43 |
|
| Amarin Corporation (AMRN) | 0.2 | $163M | 7.9M | 20.78 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $165M | 2.0M | 81.17 |
|
|
| Incyte Corporation (INCY) | 0.2 | $149M | 1.7M | 86.01 |
|
|
| Centene Corporation (CNC) | 0.2 | $150M | +99% | 2.8M | 53.10 |
|
| Enlink Midstream (ENLC) | 0.2 | $156M | +36353% | 12M | 12.78 |
|
| Abbott Laboratories (ABT) | 0.2 | $142M | -21% | 1.8M | 79.94 |
|
| Altria (MO) | 0.2 | $146M | +38% | 2.5M | 57.43 |
|
| Prudential Financial (PRU) | 0.2 | $143M | 1.6M | 91.88 |
|
|
| Align Technology (ALGN) | 0.2 | $149M | 522k | 284.38 |
|
|
| Spirit Airlines (SAVE) | 0.2 | $148M | +18% | 2.8M | 52.80 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $142M | 7.8M | 18.21 |
|
|
| Coca Cola European Partners (CCEP) | 0.2 | $147M | -4% | 2.8M | 52.34 |
|
| Stoneco (STNE) | 0.2 | $144M | +34% | 3.5M | 41.10 |
|
| Wal-Mart Stores (WMT) | 0.2 | $136M | 1.4M | 97.53 |
|
|
| Schlumberger (SLB) | 0.2 | $137M | -29% | 3.1M | 43.57 |
|
| Bluebird Bio (BLUE) | 0.2 | $141M | +10% | 893k | 157.34 |
|
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $135M | 6.0M | 22.71 |
|
|
| Medtronic (MDT) | 0.2 | $139M | +96% | 1.5M | 91.08 |
|
| Blueprint Medicines (BPMC) | 0.2 | $137M | 1.7M | 80.04 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $127M | -7% | 668k | 189.91 |
|
| Cintas Corporation (CTAS) | 0.2 | $132M | +336% | 653k | 202.19 |
|
| Summit Midstream Partners | 0.2 | $132M | 14M | 9.73 |
|
|
| Hutchison China Meditech (HCM) | 0.2 | $129M | 4.2M | 30.58 |
|
|
| Pinduoduo (PDD) | 0.2 | $125M | -68% | 5.0M | 24.80 |
|
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.2 | $130M | 4.8M | 26.91 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $117M | +96% | 654k | 179.53 |
|
| Laboratory Corp. of America Holdings | 0.1 | $124M | -10% | 813k | 152.94 |
|
| Eastman Chemical Company (EMN) | 0.1 | $122M | -27% | 1.6M | 75.91 |
|
| Shell Midstream Prtnrs master ltd part | 0.1 | $118M | +119% | 5.8M | 20.45 |
|
| Livanova Plc Ord (LIVN) | 0.1 | $119M | 1.2M | 97.24 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $109M | -14% | 800k | 136.15 |
|
| International Business Machines (IBM) | 0.1 | $115M | +13% | 812k | 141.10 |
|
| Biogen Idec (BIIB) | 0.1 | $112M | -40% | 472k | 236.34 |
|
| Ptc (PTC) | 0.1 | $111M | -9% | 1.2M | 92.12 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $104M | 2.4M | 42.75 |
|
|
| Home Depot (HD) | 0.1 | $101M | +52% | 528k | 191.89 |
|
| Wells Fargo & Company (WFC) | 0.1 | $103M | -64% | 2.1M | 48.32 |
|
| SVB Financial (SIVBQ) | 0.1 | $101M | +182% | 453k | 222.59 |
|
| Western Digital (WDC) | 0.1 | $103M | 2.1M | 48.05 |
|
|
| Equity Residential (EQR) | 0.1 | $108M | -3% | 1.4M | 75.29 |
|
| Target Corporation (TGT) | 0.1 | $102M | +6% | 1.3M | 80.26 |
|
| First Solar (FSLR) | 0.1 | $106M | 2.0M | 52.79 |
|
|
| Constellation Brands (STZ) | 0.1 | $104M | +12% | 590k | 175.44 |
|
| Domino's Pizza (DPZ) | 0.1 | $101M | +55% | 393k | 258.12 |
|
| Cognex Corporation (CGNX) | 0.1 | $105M | 2.1M | 50.80 |
|
|
| Global Partners (GLP) | 0.1 | $107M | +9% | 5.4M | 19.66 |
|
| iRobot Corporation (IRBT) | 0.1 | $107M | 905k | 117.78 |
|
|
| Ringcentral (RNG) | 0.1 | $105M | -5% | 978k | 107.81 |
|
| Uniqure Nv (QURE) | 0.1 | $108M | +5% | 1.8M | 59.64 |
|
| Ecolab (ECL) | 0.1 | $99M | -49% | 560k | 176.52 |
|
| Cerner Corporation | 0.1 | $97M | -24% | 1.7M | 57.20 |
|
| Noble Energy | 0.1 | $97M | 3.9M | 24.72 |
|
|
| Synopsys (SNPS) | 0.1 | $100M | +2% | 864k | 115.17 |
|
| Pool Corporation (POOL) | 0.1 | $93M | +8% | 566k | 164.98 |
|
| Martin Midstream Partners (MMLP) | 0.1 | $95M | 7.6M | 12.45 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $95M | 703k | 135.49 |
|
|
| Insulet Corporation (PODD) | 0.1 | $95M | -23% | 1.0M | 95.09 |
|
| Spirit AeroSystems Holdings (SPR) | 0.1 | $100M | -22% | 1.1M | 91.40 |
|
| KAR Auction Services (KAR) | 0.1 | $94M | -41% | 1.8M | 52.46 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $98M | 3.6M | 26.85 |
|
|
| Caesars Entertainment | 0.1 | $94M | +7% | 11M | 8.69 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $98M | -5% | 768k | 127.12 |
|
| Fireeye | 0.1 | $95M | 6.0M | 15.87 |
|
|
| 0.1 | $99M | 3.0M | 32.82 |
|
||
| Burlington Stores (BURL) | 0.1 | $94M | +24% | 597k | 156.68 |
|
| Crossamerica Partners (CAPL) | 0.1 | $94M | 5.1M | 18.26 |
|
|
| Nevro (NVRO) | 0.1 | $94M | 1.5M | 62.51 |
|
|
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $94M | +11% | 1.4M | 68.72 |
|
| Ihs Markit | 0.1 | $95M | -5% | 1.7M | 54.44 |
|
| Dowdupont | 0.1 | $99M | +1255% | 1.9M | 53.31 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $85M | +13% | 1.1M | 78.09 |
|
| Coherent | 0.1 | $86M | 603k | 141.85 |
|
|
| Entergy Corporation (ETR) | 0.1 | $85M | -16% | 891k | 95.63 |
|
| HEICO Corporation (HEI) | 0.1 | $86M | -3% | 907k | 94.87 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $91M | 601k | 152.05 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $91M | +35% | 1.2M | 73.64 |
|
| 3D Systems Corporation (DDD) | 0.1 | $86M | 8.0M | 10.76 |
|
|
| Industries N shs - a - (LYB) | 0.1 | $86M | +2155% | 1.0M | 84.08 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $92M | +505% | 769k | 119.20 |
|
| Cyberark Software (CYBR) | 0.1 | $88M | +21% | 735k | 119.02 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $85M | +6% | 1.1M | 79.23 |
|
| Atlassian Corp Plc cl a | 0.1 | $88M | 771k | 113.99 |
|
|
| Cloudera | 0.1 | $90M | +174% | 8.2M | 10.94 |
|
| AutoNation (AN) | 0.1 | $79M | -3% | 2.2M | 35.72 |
|
| Johnson & Johnson (JNJ) | 0.1 | $81M | +157% | 580k | 139.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $84M | -2% | 458k | 183.81 |
|
| ResMed (RMD) | 0.1 | $79M | +80% | 762k | 103.76 |
|
| Dominion Resources (D) | 0.1 | $82M | +51% | 1.1M | 76.66 |
|
| International Paper Company (IP) | 0.1 | $81M | 1.8M | 46.27 |
|
|
| Xilinx | 0.1 | $80M | -12% | 634k | 126.77 |
|
| ConocoPhillips (COP) | 0.1 | $79M | -13% | 1.2M | 66.75 |
|
| ConAgra Foods (CAG) | 0.1 | $78M | -20% | 2.8M | 27.73 |
|
| Cedar Fair | 0.1 | $79M | -10% | 1.5M | 52.62 |
|
| Zions Bancorporation (ZION) | 0.1 | $84M | +2% | 1.8M | 45.41 |
|
| Korn/Ferry International (KFY) | 0.1 | $84M | +5% | 1.9M | 44.79 |
|
| MKS Instruments (MKSI) | 0.1 | $83M | +38% | 893k | 93.07 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $77M | +27% | 1.3M | 59.85 |
|
| Golar Lng Partners Lp unit | 0.1 | $81M | 6.3M | 12.91 |
|
|
| Macrogenics (MGNX) | 0.1 | $80M | 4.5M | 17.98 |
|
|
| Zendesk | 0.1 | $84M | +4% | 999k | 84.00 |
|
| International Game Technology (IGT) | 0.1 | $83M | 6.4M | 12.99 |
|
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $79M | 1.1M | 73.04 |
|
|
| Compass Minerals International (CMP) | 0.1 | $70M | 1.3M | 54.37 |
|
|
| Anadarko Petroleum Corporation | 0.1 | $71M | +14% | 1.6M | 45.48 |
|
| Macy's (M) | 0.1 | $74M | +2206% | 3.1M | 24.03 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $75M | -53% | 797k | 93.90 |
|
| D.R. Horton (DHI) | 0.1 | $69M | +3904% | 1.7M | 41.39 |
|
| East West Ban (EWBC) | 0.1 | $76M | +3% | 1.6M | 47.93 |
|
| Littelfuse (LFUS) | 0.1 | $74M | 404k | 182.43 |
|
|
| Hca Holdings (HCA) | 0.1 | $76M | +59% | 583k | 130.37 |
|
| stock | 0.1 | $75M | +10% | 586k | 127.45 |
|
| Epr Properties (EPR) | 0.1 | $72M | 933k | 76.94 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $70M | +5% | 546k | 128.00 |
|
| Solaredge Technologies (SEDG) | 0.1 | $76M | 2.0M | 37.72 |
|
|
| Etsy (ETSY) | 0.1 | $75M | -9% | 1.1M | 67.21 |
|
| Archrock (AROC) | 0.1 | $70M | 7.2M | 9.78 |
|
|
| Beigene (BGNE) | 0.1 | $73M | -4% | 551k | 132.00 |
|
| Waste Connections (WCN) | 0.1 | $72M | +5% | 808k | 88.59 |
|
| Ingevity (NGVT) | 0.1 | $71M | -16% | 673k | 105.60 |
|
| Trade Desk (TTD) | 0.1 | $71M | +32% | 359k | 197.96 |
|
| BP (BP) | 0.1 | $65M | -3% | 1.5M | 43.72 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $60M | -17% | 4.8M | 12.67 |
|
| BlackRock (BLK) | 0.1 | $62M | 144k | 427.38 |
|
|
| Caterpillar (CAT) | 0.1 | $66M | -8% | 487k | 135.49 |
|
| CarMax (KMX) | 0.1 | $62M | 888k | 69.81 |
|
|
| Rollins (ROL) | 0.1 | $63M | 1.5M | 41.63 |
|
|
| Ross Stores (ROST) | 0.1 | $64M | -34% | 692k | 93.10 |
|
| Electronic Arts (EA) | 0.1 | $64M | +11% | 630k | 101.74 |
|
| Masco Corporation (MAS) | 0.1 | $67M | +48% | 1.7M | 39.32 |
|
| Valero Energy Corporation (VLO) | 0.1 | $66M | +25% | 782k | 84.83 |
|
| eBay (EBAY) | 0.1 | $67M | -26% | 1.8M | 37.14 |
|
| Honeywell International (HON) | 0.1 | $67M | +104% | 420k | 158.92 |
|
| Intuitive Surgical (ISRG) | 0.1 | $67M | -20% | 117k | 570.56 |
|
Past Filings by OppenheimerFunds
SEC 13F filings are viewable for OppenheimerFunds going back to 2010
- OppenheimerFunds 2019 Q1 filed May 13, 2019
- OppenheimerFunds 2018 Q4 filed Feb. 11, 2019
- OppenheimerFunds 2018 Q3 filed Nov. 13, 2018
- OppenheimerFunds 2018 Q2 filed Aug. 13, 2018
- OppenheimerFunds 2018 Q1 filed May 11, 2018
- OppenheimerFunds 2017 Q4 filed Feb. 12, 2018
- OppenheimerFunds 2017 Q3 filed Nov. 13, 2017
- OppenheimerFunds 2017 Q2 filed Aug. 14, 2017
- OppenheimerFunds 2017 Q1 filed May 11, 2017
- OppenheimerFunds 2016 Q4 filed Feb. 14, 2017
- OppenheimerFunds 2016 Q3 filed Nov. 14, 2016
- OppenheimerFunds 2016 Q2 filed Aug. 11, 2016
- OppenheimerFunds 2016 Q1 filed May 12, 2016
- OppenheimerFunds 2015 Q4 amended filed April 25, 2016
- OppenheimerFunds 2015 Q4 filed Feb. 5, 2016
- Oppenheimer Funds 2015 Q3 restated filed Nov. 9, 2015