13F Filings History of OFI Advisors LLC

Latest 13F report
Q1 2019 - 13 May 2019
Signature - Title
Michael J. Gompers - Chief Operating Officer
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by OFI Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OFI Advisors LLC reported 1703 stock holdings with total value $1,538,429,000 as of Q3 2015. Top holdings included WMT, XOM, BRKB, AAPL, and CVX. OppenheimerFunds, Inc. is reporting for OFI Advisors LLC.

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Holdings Value

OppenheimerFunds, Inc. is reporting for OFI Advisors LLC:

Name Holdings Value Location File Number
OppenheimerFunds, Inc. $80,410,665,000 New York, NY 028-00203
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 0 $0 13F-NT 13 May 2019, 12:00
Q4 2018 0 $0 13F-NT 11 Feb 2019, 11:15
Q3 2018 0 $0 13F-NT 13 Nov 2018, 13:37
Q2 2018 0 $0 13F-NT 13 Aug 2018, 16:43
Q1 2018 0 $0 13F-NT 11 May 2018, 15:28
Q4 2017 0 $0 13F-NT 12 Feb 2018, 14:20
Q3 2017 0 $0 13F-NT 13 Nov 2017, 11:06
Q2 2017 0 $0 13F-NT 14 Aug 2017, 11:40
Q1 2017 0 $0 13F-NT 11 May 2017, 13:26
Q4 2016 0 $0 13F-NT 14 Feb 2017, 11:33
Q3 2016 0 $0 13F-NT 14 Nov 2016, 10:40
Q2 2016 0 $0 13F-NT 11 Aug 2016, 14:18
Q1 2016 0 $0 13F-NT 12 May 2016, 11:57
Q4 2015 0 $0 13F-NT 05 Feb 2016, 11:24
Q3 2015 1,703 $1,538,429,000 +$121,573,903 -$113,340,295 +$8,233,608 WMT, XOM, BRKB, AAPL, CVX Restatement 16 Nov 2015, 15:35
Q2 2015 1,689 $1,700,026,000 +$143,544,559 -$107,304,995 +$36,239,564 WMT, XOM, BRKB, AAPL, T 13F-HR 14 Aug 2015, 12:01
Q1 2015 1,701 $1,690,294,000 +$186,207,002 -$77,076,517 +$109,130,485 WMT, XOM, BRKB, CVX, AAPL 13F-HR 15 May 2015, 10:16
Q4 2014 1,708 $1,559,488,000 +$155,854,057 -$90,811,851 +$65,042,206 WMT, XOM, BRKB, CVX, AAPL 13F-HR 13 Feb 2015, 13:27
Q3 2014 1,720 $1,401,357,000 +$94,902,614 -$52,265,824 +$42,636,790 WMT, XOM, BRKB, CVX, AAPL Restatement 14 Nov 2014, 13:22
Q2 2014 1,708 $1,393,329,000 +$114,798,977 -$42,821,419 +$71,977,558 WMT, XOM, BRKB, CVX, AAPL 13F-HR 14 Aug 2014, 14:51
Q1 2014 1,719 $1,289,223,000 +$93,539,056 -$46,555,535 +$46,983,521 WMT, XOM, BRKB, CVX, AAPL 13F-HR 15 May 2014, 15:38
Q4 2013 1,727 $1,230,812,000 $0 $0 $0 WMT, XOM, BRKB, CVX, AAPL 13F-HR 11 Feb 2014, 09:07