| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2020 | ||||||||
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 | 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 |
| 4 | 2019-02-21 |
| 13F-HR | 2019-02-11 |
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.