OppenheimerFunds, Inc.

13F Portfolio Filings

Latest portfolio report
Q1 2019 - May 13, 2019
Value $
$80.4B
Signature - Title
Stephen Volpe - VP Compliance
Location
225 Liberty Street, New York, New York
Holdings Value

List of Other Managers Reporting for OppenheimerFunds, Inc.:

Name Holdings Value Location File Number
MACQUARIE GROUP LTD $60.8B Sydney, Nsw 2000, Australia 028-13120
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 1,745 $80.4B +$6.38B -$6.69B -$311M BABA, MSFT, META, GOOGL, HTHT, AMZN 13F-HR 5/13/2019, 11:57 AM
Q4 2018 1,788 $70.1B +$7.33B -$7.21B +$123M BABA, MSFT, GOOGL, META, ET, AMZN 13F-HR 2/11/2019, 11:09 AM
Q3 2018 1,810 $86.1B +$8.11B -$7.32B +$786M BABA, MSFT, GOOGL, META, AAPL, AMZN 13F-HR 11/13/2018, 01:02 PM
Q2 2018 1,801 $83.8B +$10.9B -$8.09B +$2.83B BABA, META, GOOGL, MSFT, AAPL, HTHT 13F-HR 8/13/2018, 04:36 PM
Q1 2018 1,775 $80.2B +$9.38B -$9.22B +$157M BABA, AAPL, GOOGL, META, NKTR, JPM 13F-HR 5/11/2018, 03:17 PM
Q4 2017 1,836 $82.8B +$7.06B -$7.5B -$439M BABA, GOOG, AAPL, C, META, MMP 13F-HR 2/12/2018, 02:13 PM
Q3 2017 1,843 $81.4B +$5.4B -$7.32B -$1.92B BABA, GOOG, AAPL, C, META, CTRP 13F-HR 11/13/2017, 10:43 AM
Q2 2017 1,855 $81B +$6.11B -$7.19B -$1.08B BABA, GOOG, AAPL, C, META, ETP 13F-HR 8/14/2017, 11:33 AM
Q1 2017 1,857 $82.6B +$9.68B -$9.94B -$260M BABA, AAPL, GOOG, C, META, MMP 13F-HR 5/11/2017, 01:19 PM
Q4 2016 1,784 $79B +$8.84B -$9.28B -$438M BABA, AAPL, GOOG, C, BIDU, META 13F-HR 2/14/2017, 11:27 AM
Q3 2016 1,721 $79.7B +$8.2B -$7.2B +$998M BABA, BIDU, AAPL, GOOG, C, GOOGL 13F-HR 11/14/2016, 10:31 AM
Q2 2016 1,695 $76.2B +$7.82B -$7.85B -$28.5M BABA, BIDU, GOOG, AAPL, C, GOOGL 13F-HR 8/11/2016, 02:01 PM
Q1 2016 1,681 $75.4B +$8.93B -$8.45B +$481M BABA, AAPL, GOOG, BIDU, GOOGL, C 13F-HR 5/12/2016, 11:36 AM
Q4 2015 1,738 $78.8B C, BABA, JD, GOOG, BIDU, AAPL NEW HOLDINGS 4/25/2016, 12:44 PM
Q4 2015 1,740 $78.8B +$12.8B -$8.94B +$3.81B C, BABA, JD, GOOG, BIDU, AAPL 13F-HR 2/5/2016, 09:37 AM
Q3 2015 931 $74B +$8.35B -$24.5B -$16.2B C, AAPL, GOOGXXXX, JD, BABA, IBN RESTATEMENT 11/9/2015, 11:02 AM
Q2 2015 932 $87.2B +$10.6B -$8.15B +$2.49B C, AAPL, EBAY, BIDU, JD, ETPXXXX 13F-HR 8/5/2015, 09:30 PM
Q1 2015 898 $89.6B +$9.7B -$6.12B +$3.57B BIDU, AAPL, C, IBN, B108PS, EBAY 13F-HR 5/15/2015, 02:51 PM
Q4 2014 923 $89.9B +$12.2B -$7.83B +$4.37B BIDU, IBN, AAPL, C, AMX, TV 13F-HR 2/10/2015, 08:51 PM
Q3 2014 909 $91B +$9.35B -$6.12B +$3.23B BIDU, AAPL, IBN, C, PBRA, YNDX 13F-HR 11/13/2014, 02:13 PM
Q2 2014 924 $90.2B +$11.6B -$6.82B +$4.78B BIDU, AAPL, IBN, YNDX, C, PBRA 13F-HR 8/8/2014, 12:41 PM
Q1 2014 914 $84.7B +$12.2B -$7.18B +$4.99B BIDU, AAPL, GOOGLXXXX, IBN, YNDX, C 13F-HR 4/29/2014, 06:36 PM
Q4 2013 904 $82.4B BIDU, AAPL, GOOGLXXXX, JPM, YNDX, AMX 13F-HR 2/11/2014, 05:13 PM