Quick Takeaways
- OppenheimerFunds, Inc. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2019.
- Latest reported holdings value: $80,410,665,000.
- Info
- Portfolio
13F Filings History of OppenheimerFunds, Inc.
- Latest 13F report
- Q1 2019 - 13 May 2019
- Value $
- $80,410,665,000
- 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 $80,410,665,000 as of Q1 2019. Top holdings included BABA, MSFT, META, GOOGL, and HTHT.
Follow Filing Activity
Follow OppenheimerFunds, Inc. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 13 May 2019, 11:57.
- Reported value moved from $70,067,926,000 to $80,410,665,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original FilingList of Other Managers Reporting for OppenheimerFunds, Inc.:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MACQUARIE GROUP LTD | $22,834,962,789 | Sydney, Nsw 2000 | 028-13120 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 1,774 | $80,410,665,000 | +$6,379,161,507 | -$7,791,404,416 | -$1,412,242,909 | BABA, MSFT, META, GOOGL, HTHT | 13F-HR | 13 May 2019, 11:57 |
| Q4 2018 | 1,813 | $70,067,926,000 | +$7,330,822,435 | -$9,663,002,679 | -$2,332,180,244 | BABA, MSFT, GOOGL, META, ET | 13F-HR | 11 Feb 2019, 12:09 |
| Q3 2018 | 1,834 | $86,136,088,000 | +$8,107,835,244 | -$9,510,633,955 | -$1,402,798,711 | BABA, MSFT, GOOGL, META, AAPL | 13F-HR | 13 Nov 2018, 14:02 |
| Q2 2018 | 1,802 | $83,802,553,000 | +$10,922,716,983 | -$9,640,113,444 | +$1,282,603,539 | BABA, META, GOOGL, MSFT, AAPL | 13F-HR | 13 Aug 2018, 16:36 |
| Q1 2018 | 1,775 | $80,173,400,000 | +$9,378,669,599 | -$10,297,924,368 | -$919,254,769 | BABA, AAPL, GOOGL, META, NKTR | 13F-HR | 11 May 2018, 15:17 |
| Q4 2017 | 1,835 | $82,602,380,000 | +$6,865,382,420 | -$9,145,390,047 | -$2,280,007,627 | BABA, GOOG, AAPL, C, META | 13F-HR | 12 Feb 2018, 15:13 |
| Q3 2017 | 1,842 | $81,372,922,000 | +$5,399,533,637 | -$8,509,074,425 | -$3,109,540,788 | BABA, GOOG, AAPL, C, META | 13F-HR | 13 Nov 2017, 11:43 |
| Q2 2017 | 1,853 | $80,994,570,000 | +$6,108,786,454 | -$9,783,581,017 | -$3,674,794,563 | BABA, GOOG, AAPL, C, META | 13F-HR | 14 Aug 2017, 11:33 |
| Q1 2017 | 1,857 | $82,557,417,000 | +$9,671,195,622 | -$11,035,354,908 | -$1,364,159,286 | BABA, AAPL, GOOG, C, META | 13F-HR | 11 May 2017, 13:19 |
| Q4 2016 | 1,783 | $78,979,090,000 | +$8,839,587,560 | -$10,023,894,934 | -$1,184,307,374 | BABA, AAPL, GOOG, C, BIDU | 13F-HR | 14 Feb 2017, 12:27 |
| Q3 2016 | 1,721 | $79,658,496,000 | +$8,202,498,902 | -$8,829,030,851 | -$626,531,949 | BABA, BIDU, AAPL, GOOG, C | 13F-HR | 14 Nov 2016, 11:31 |
| Q2 2016 | 1,695 | $76,241,802,000 | +$7,820,479,341 | -$9,650,608,528 | -$1,830,129,187 | BABA, BIDU, GOOG, AAPL, C | 13F-HR | 11 Aug 2016, 14:01 |
| Q1 2016 | 1,681 | $75,431,792,000 | +$8,926,884,291 | -$10,343,601,541 | -$1,416,717,250 | BABA, AAPL, GOOG, BIDU, GOOGL | 13F-HR | 12 May 2016, 11:36 |
| Q4 2015 | 1,737 | $78,765,229,000 | $0 | $0 | $0 | C, BABA, JD, GOOG, BIDU | New Holdings | 25 Apr 2016, 12:44 |
| Q4 2015 | 1,739 | $78,813,099,000 | +$10,852,436,413 | -$8,744,502,558 | +$2,107,933,855 | C, BABA, JD, GOOG, BIDU | 13F-HR | 05 Feb 2016, 10:37 |
| Q3 2015 | 917 | $71,317,019,000 | +$7,560,187,497 | -$16,241,705,664 | -$8,681,518,167 | C, AAPL, GOOG, JD, BABA | Restatement | 09 Nov 2015, 12:02 |
| Q2 2015 | 929 | $87,201,022,000 | +$10,640,793,112 | -$12,986,582,469 | -$2,345,789,357 | C, AAPL, EBAY, BIDU, JD | 13F-HR | 05 Aug 2015, 21:30 |
| Q1 2015 | 899 | $89,561,131,000 | +$9,691,086,191 | -$9,777,448,507 | -$86,362,316 | BIDU, AAPL, C, IBN, B108PS | 13F-HR | 15 May 2015, 14:51 |
| Q4 2014 | 923 | $89,871,887,000 | +$12,200,714,326 | -$11,702,022,254 | +$498,692,072 | BIDU, IBN, AAPL, C, AMX | 13F-HR | 10 Feb 2015, 21:51 |
| Q3 2014 | 905 | $90,968,339,000 | +$9,348,690,510 | -$7,963,730,109 | +$1,384,960,401 | BIDU, AAPL, IBN, C, PBRA | 13F-HR | 13 Nov 2014, 15:13 |
| Q2 2014 | 903 | $90,193,882,000 | +$11,595,293,289 | -$8,435,040,272 | +$3,160,253,017 | BIDU, AAPL, IBN, YNDX, C | 13F-HR | 08 Aug 2014, 12:41 |
| Q1 2014 | 898 | $84,666,229,000 | +$12,038,384,170 | -$10,069,004,907 | +$1,969,379,263 | BIDU, AAPL, GOOGL, IBN, YNDX | 13F-HR | 29 Apr 2014, 18:36 |
| Q4 2013 | 893 | $82,267,220,000 | $0 | $0 | $0 | BIDU, AAPL, GOOGL, JPM, YNDX | 13F-HR | 11 Feb 2014, 18:13 |