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 $92.6B 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