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.

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Holdings Value

List 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