OppenheimerFunds, Inc.

13F Filings History

Latest 13F report: Q1 2019 - May 13, 2019
Value $: $80.4B
Signature - Title: Stephen Volpe - VP Compliance
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by OppenheimerFunds, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OppenheimerFunds, Inc. reported 1774 stock holdings with total value $80.4B as of Q1 2019. Top holdings included BABA, MSFT, META, GOOGL, and HTHT.

Holdings Value

List of Other Managers Reporting for OppenheimerFunds, Inc.:

Name	Holdings Value	Location	File Number
MACQUARIE GROUP LTD	$82.4B	Sydney, Nsw 2000, Australia	028-13120

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2019	1,774	$80.4B	+$6.38B	-$7.79B	-$1.41B	BABA, MSFT, META, GOOGL, HTHT	13F-HR	5/13/2019, 11:57 AM
Q4 2018	1,813	$70.1B	+$7.33B	-$9.66B	-$2.33B	BABA, MSFT, GOOGL, META, ET	13F-HR	2/11/2019, 12:09 PM
Q3 2018	1,834	$86.1B	+$8.11B	-$9.51B	-$1.4B	BABA, MSFT, GOOGL, META, AAPL	13F-HR	11/13/2018, 02:02 PM
Q2 2018	1,802	$83.8B	+$10.9B	-$9.64B	+$1.28B	BABA, META, GOOGL, MSFT, AAPL	13F-HR	8/13/2018, 04:36 PM
Q1 2018	1,775	$80.2B	+$9.38B	-$10.3B	-$919M	BABA, AAPL, GOOGL, META, NKTR	13F-HR	5/11/2018, 03:17 PM
Q4 2017	1,835	$82.6B	+$6.87B	-$9.15B	-$2.28B	BABA, GOOG, AAPL, C, META	13F-HR	2/12/2018, 03:13 PM
Q3 2017	1,842	$81.4B	+$5.4B	-$8.51B	-$3.11B	BABA, GOOG, AAPL, C, META	13F-HR	11/13/2017, 11:43 AM
Q2 2017	1,853	$81B	+$6.11B	-$9.78B	-$3.67B	BABA, GOOG, AAPL, C, META	13F-HR	8/14/2017, 11:33 AM
Q1 2017	1,857	$82.6B	+$9.67B	-$11B	-$1.36B	BABA, AAPL, GOOG, C, META	13F-HR	5/11/2017, 01:19 PM
Q4 2016	1,783	$79B	+$8.84B	-$10B	-$1.18B	BABA, AAPL, GOOG, C, BIDU	13F-HR	2/14/2017, 12:27 PM
Q3 2016	1,721	$79.7B	+$8.2B	-$8.83B	-$627M	BABA, BIDU, AAPL, GOOG, C	13F-HR	11/14/2016, 11:31 AM
Q2 2016	1,695	$76.2B	+$7.82B	-$9.65B	-$1.83B	BABA, BIDU, GOOG, AAPL, C	13F-HR	8/11/2016, 02:01 PM
Q1 2016	1,681	$75.4B	+$8.93B	-$10.3B	-$1.42B	BABA, AAPL, GOOG, BIDU, GOOGL	13F-HR	5/12/2016, 11:36 AM
Q4 2015	1,737	$78.8B	$0	$0		C, BABA, JD, GOOG, BIDU	New Holdings	4/25/2016, 12:44 PM
Q4 2015	1,739	$78.8B	+$10.9B	-$8.74B	+$2.11B	C, BABA, JD, GOOG, BIDU	13F-HR	2/5/2016, 10:37 AM
Q3 2015	917	$71.3B	+$7.56B	-$16.2B	-$8.68B	C, AAPL, GOOG, JD, BABA	Restatement	11/9/2015, 12:02 PM
Q2 2015	929	$87.2B	+$10.6B	-$13B	-$2.35B	C, AAPL, EBAY, BIDU, JD	13F-HR	8/5/2015, 09:30 PM
Q1 2015	899	$89.6B	+$9.69B	-$9.78B	-$86.4M	BIDU, AAPL, C, IBN, B108PS	13F-HR	5/15/2015, 02:51 PM
Q4 2014	923	$89.9B	+$12.2B	-$11.7B	+$499M	BIDU, IBN, AAPL, C, AMX	13F-HR	2/10/2015, 09:51 PM
Q3 2014	905	$91B	+$9.35B	-$7.96B	+$1.38B	BIDU, AAPL, IBN, C, PBRA	13F-HR	11/13/2014, 03:13 PM
Q2 2014	903	$90.2B	+$11.6B	-$8.44B	+$3.16B	BIDU, AAPL, IBN, YNDX, C	13F-HR	8/8/2014, 12:41 PM
Q1 2014	898	$84.7B	+$12B	-$10.1B	+$1.97B	BIDU, AAPL, GOOGL, IBN, YNDX	13F-HR	4/29/2014, 06:36 PM
Q4 2013	893	$82.3B	$0	$0		BIDU, AAPL, GOOGL, JPM, YNDX	13F-HR	2/11/2014, 06:13 PM

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