$84.7 Billion is the total value of OppenheimerFunds, Inc.'s 915 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $401,738,000 | – | 18,914,206 | +100.0% | 0.47% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $241,913,000 | – | 7,952,417 | +100.0% | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $154,750,000 | – | 1,557,310 | +100.0% | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $137,909,000 | – | 2,466,180 | +100.0% | 0.16% | – |
| DOW | New | DOW CHEM CO | $111,358,000 | – | 2,291,790 | +100.0% | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $93,374,000 | – | 1,775,510 | +100.0% | 0.11% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $79,721,000 | – | 1,669,210 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $66,019,000 | – | 758,840 | +100.0% | 0.08% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $58,921,000 | – | 850,602 | +100.0% | 0.07% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $48,077,000 | – | 1,287,200 | +100.0% | 0.06% | – |
| ENDP | New | ENDO INTL PLC | $44,290,000 | – | 645,160 | +100.0% | 0.05% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $34,270,000 | – | 1,453,980 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $33,209,000 | – | 195,290 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $32,394,000 | – | 336,350 | +100.0% | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $31,640,000 | – | 1,852,430 | +100.0% | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $31,244,000 | – | 358,500 | +100.0% | 0.04% | – |
| GLOG | New | GASLOG LTD | $30,891,000 | – | 1,326,380 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $29,886,000 | – | 193,240 | +100.0% | 0.04% | – |
| EDR | New | EDUCATION RLTY TR INC | $30,015,000 | – | 3,041,060 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $30,010,000 | – | 500,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $26,842,000 | – | 16,300,000 | +100.0% | 0.03% | – |
| DWRE | New | DEMANDWARE INC | $26,612,000 | – | 415,417 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $25,368,000 | – | 839,450 | +100.0% | 0.03% | – |
| CJES | New | C&J ENERGY SVCS INC | $24,250,000 | – | 831,610 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $24,529,000 | – | 427,110 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $23,356,000 | – | 878,380 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $22,624,000 | – | 323,240 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $20,728,000 | – | 4,247,470 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $19,831,000 | – | 727,769 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $19,879,000 | – | 466,200 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH INC | $17,845,000 | – | 714,946 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $17,942,000 | – | 4,862,220 | +100.0% | 0.02% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $16,808,000 | – | 857,100 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $17,218,000 | – | 307,850 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $17,018,000 | – | 558,701 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $16,815,000 | – | 433,490 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L P | $17,305,000 | – | 618,480 | +100.0% | 0.02% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $16,827,000 | – | 414,058 | +100.0% | 0.02% | – |
| ITMN | New | INTERMUNE INC | $15,839,000 | – | 473,240 | +100.0% | 0.02% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $14,365,000 | – | 1,625,000 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $14,149,000 | – | 378,000 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $14,270,000 | – | 500,000 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $14,053,000 | – | 300,920 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $13,473,000 | – | 292,950 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $13,627,000 | – | 471,860 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $13,829,000 | – | 128,570 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $13,938,000 | – | 364,751 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,641,000 | – | 620,051 | +100.0% | 0.02% | – |
| MBFI | New | MB FINANCIAL INC NEW | $12,554,000 | – | 405,497 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $12,497,000 | – | 1,102,000 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $12,882,000 | – | 200,000 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $12,210,000 | – | 718,701 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $9,886,000 | – | 768,093 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $10,445,000 | – | 150,175 | +100.0% | 0.01% | – |
| MDAS | New | MEDASSETS INC | $10,569,000 | – | 427,710 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $10,123,000 | – | 180,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,936,000 | – | 130,260 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC | $9,378,000 | – | 100,000 | +100.0% | 0.01% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $9,511,000 | – | 948,290 | +100.0% | 0.01% | – |
| TLMR | New | TALMER BANCORP INC | $9,094,000 | – | 621,168 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $8,932,000 | – | 470,365 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $8,483,000 | – | 367,700 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $8,519,000 | – | 196,970 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $8,648,000 | – | 300,895 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS INC | $8,363,000 | – | 458,240 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $8,208,000 | – | 596,507 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $8,284,000 | – | 572,870 | +100.0% | 0.01% | – |
| SAPE | New | SAPIENT CORP | $7,667,000 | – | 449,400 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $7,708,000 | – | 426,790 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,769,000 | – | 36,550 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $6,353,000 | – | 42,554 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,528,000 | – | 124,250 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $6,299,000 | – | 186,803 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $6,149,000 | – | 165,790 | +100.0% | 0.01% | – |
| T102SC | New | KITE RLTY GROUP TR | $5,578,000 | – | 929,710 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $5,964,000 | – | 105,370 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $4,806,000 | – | 576,980 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $5,494,000 | – | 319,625 | +100.0% | 0.01% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $5,303,000 | – | 264,227 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $5,050,000 | – | 103,290 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $3,997,000 | – | 572,690 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $4,020,000 | – | 404,830 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORP | $3,969,000 | – | 587,150 | +100.0% | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP | $4,575,000 | – | 105,640 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $4,546,000 | – | 239,770 | +100.0% | 0.01% | – |
| COUP | New | COUPONS COM INC | $2,958,000 | – | 120,000 | +100.0% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $1,504,000 | – | 42,783 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $1,966,000 | – | 69,680 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,302,000 | – | 101,140 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,031,000 | – | 36,760 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $479,000 | – | 202,250 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,067,000 | – | 19,970 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $436,000 | – | 101,110 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $731,000 | – | 202,490 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $575,000 | – | 14,086 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $58,000 | – | 500 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $64,000 | – | 3,032 | +100.0% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $248,000 | – | 13,005 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $202,000 | – | 4,046 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| FXI | New | ISHAREScall | $390,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $248,000 | – | 19,917 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $250,000 | – | 7,345 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWput | $10,000 | – | 2,010 | +100.0% | 0.00% | – |
| HAST | New | HASTINGS ENTMT INC | $194,000 | – | 64,970 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $245,000 | – | 2,937 | +100.0% | 0.00% | – |
| BZT | New | BEAZER HOMES USA INCput | $76,000 | – | 5,085 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTD | $185,000 | – | 68,601 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $157,000 | – | 7,074 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $162,000 | – | 4,046 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $251,000 | – | 46,977 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $252,000 | – | 12,074 | +100.0% | 0.00% | – |
| SUPX | New | SUPERTEX INC | $248,000 | – | 7,515 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $192,000 | – | 10,108 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OFI GLOBAL INSTITUTIONAL, INC #2
- OFI SteelPath, Inc. #5
- OFI Global Asset Management, Inc. #6
- OFI PRIVATE INVESTMENTS INC #7
- AIG Variable Annuity Life Insurance Company (VALIC #8
- Allianz Life Insurance Company of North #8
- Cornerstone Real Estate Advisers LLC #8
- AXA Equitable Funds Management Group, LLC #8
- JACKSON NATIONAL ASSET MANAGEMENT LLC #8
- MASSACHUSETTS MUTUAL LIFE INSURANCE CO #8
- MetLife Advisers, LLC #8
- Nationwide Fund Advisors #8
- Pacific Life Fund Advisors LLC #8
- Directed Services LLC #8
- SEI Investments Management Corp #8
- TransAmerica IDEX #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.