$80.4 Billion is the total value of OppenheimerFunds, Inc.'s 3573 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | New | ELANCO ANIMAL HEALTH INC | $310,058,000 | – | 9,668,160 | +100.0% | 0.39% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $235,949,000 | – | 7,523,885 | +100.0% | 0.29% | – |
| AM | New | ANTERO MIDSTREAM CORP | $193,764,000 | – | 14,061,306 | +100.0% | 0.24% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $36,290,000 | – | 1,324,440 | +100.0% | 0.04% | – |
| TORC | New | RESTORBIO INC | $29,440,000 | – | 4,316,546 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $26,661,000 | – | 165,785 | +100.0% | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $25,159,000 | – | 343,514 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $21,279,000 | – | 253,710 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $17,331,000 | – | 135,362 | +100.0% | 0.02% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $16,848,000 | – | 16,000 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $16,084,000 | – | 448,253 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $13,823,000 | – | 1,158,650 | +100.0% | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $12,629,000 | – | 201,653 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $10,880,000 | – | 150,106 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $10,070,000 | – | 184,546 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $10,170,000 | – | 256,287 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $8,844,000 | – | 650,240 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $7,972,000 | – | 327,010 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $7,777,000 | – | 124,765 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $7,273,000 | – | 489,753 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $7,065,000 | – | 300,000 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $7,279,000 | – | 465,680 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $4,907,000 | – | 448,600 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $4,361,000 | – | 115,563 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $3,603,000 | – | 353,246 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,516,000 | – | 81,011 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,856,000 | – | 17,342 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $937,000 | – | 270,000 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $864,000 | – | 9,413 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $764,000 | – | 68,000 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $829,000 | – | 4,642 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $841,000 | – | 26,397 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $808,000 | – | 35,327 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $997,000 | – | 33,600 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $648,000 | – | 27,935 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $790,000 | – | 14,450 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $476,000 | – | 16,223 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $449,000 | – | 9,811 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $619,000 | – | 32,237 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $1,162,000 | – | 74,226 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $247,000 | – | 12,465 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $229,000 | – | 10,899 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $213,000 | – | 10,845 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $200,000 | – | 4,146 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $203,000 | – | 7,990 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $116,000 | – | 10,780 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $318,000 | – | 8,650 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $203,000 | – | 5,796 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $334,000 | – | 2,653 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $358,000 | – | 5,354 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $264,000 | – | 5,353 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $97,000 | – | 36,822 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $228,000 | – | 6,286 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $322,000 | – | 17,533 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $251,000 | – | 6,341 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $212,000 | – | 2,658 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $275,000 | – | 8,300 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $233,000 | – | 3,729 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $241,000 | – | 1,830 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $203,000 | – | 7,158 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $231,000 | – | 18,811 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $219,000 | – | 1,964 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $213,000 | – | 4,240 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $276,000 | – | 6,016 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $230,000 | – | 8,141 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $223,000 | – | 5,514 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $304,000 | – | 6,124 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $210,000 | – | 5,139 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $224,000 | – | 9,402 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $4,000 | – | 42 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $289,000 | – | 6,418 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $228,000 | – | 9,357 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $157,000 | – | 13,106 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $249,000 | – | 8,992 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $213,000 | – | 4,840 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $206,000 | – | 586 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $64,000 | – | 13,258 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $238,000 | – | 57,685 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $130,000 | – | 11,079 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $135,000 | – | 11,071 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $259,000 | – | 14,245 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $214,000 | – | 9,343 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $227,000 | – | 8,082 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $210,000 | – | 3,537 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $293,000 | – | 5,100 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $212,000 | – | 2,625 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AXA Equitable Funds Management Group, LLC #1
- Brighthouse Investment Advisers, LLC #2
- Directed Services LLC #3
- JACKSON NATIONAL ASSET MANAGEMENT LLC #4
- Nationwide Fund Advisors #5
- OFI Advisors LLC #6
- OFI GLOBAL INSTITUTIONAL, INC #7
- OFI SteelPath, Inc. #8
- Pacific Life Fund Advisors LLC #9
- SUNAMERICA ASSET MANAGEMENT, LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q1 2019 | 2.3% |
| BAIDU INC SPON ADR /1 AD | 25 | Q1 2019 | 2.9% |
| CITIGROUP INC | 25 | Q1 2019 | 1.8% |
| FACEBOOK INC-A | 25 | Q1 2019 | 1.9% |
| ICICI BK LTD | 25 | Q1 2019 | 1.7% |
| MICROSOFT CORP | 25 | Q1 2019 | 2.0% |
| JPMORGAN CHASE & CO | 25 | Q1 2019 | 1.5% |
| MAGELLAN MIDSTREAM PRTNRS LP | 25 | Q1 2019 | 1.2% |
| UNITEDHEALTH GROUP INC | 25 | Q1 2019 | 1.2% |
| CHEVRON CORP NEW | 25 | Q1 2019 | 1.4% |
View OppenheimerFunds, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Silver CorpSold out | May 10, 2019 | 0 | 0.0% |
| resTORbio, Inc. | April 10, 2019 | 4,316,546 | 12.2% |
| Huazhu Group Ltd | March 08, 2019 | 29,955,154 | 10.3% |
| TransMontaigne Partners LLCSold out | March 08, 2019 | 0 | 0.0% |
| BUCKEYE PARTNERS, L.P. | February 08, 2019 | 14,927,413 | 10.2% |
| SUBURBAN PROPANE PARTNERS LP | February 08, 2019 | 6,300,758 | 10.2% |
| Blueknight Energy Partners, L.P. | January 30, 2019 | 2,980,165 | 7.2% |
| CSI Compressco LP | January 24, 2019 | 5,595,493 | 12.5% |
| GasLog Partners LP | January 24, 2019 | 2,442,539 | 5.4% |
| GLOBAL PARTNERS LP | January 24, 2019 | 4,935,927 | 14.5% |
View OppenheimerFunds, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2023-10-04 |
| 3 | 2023-09-15 |
| 4 | 2023-09-15 |
| 13F-HR | 2019-05-13 |
| SC 13G/A | 2019-05-10 |
| SC 13G | 2019-04-10 |
| SC 13G/A | 2019-03-08 |
| SC 13G/A | 2019-03-08 |
View OppenheimerFunds, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.