Managers / Q1 2019
OppenheimerFunds, Inc.
CIK 0000728889 · 225 LIBERTY STREET, NEW YORK, NY, 10281-1008 · 212-323-0200
Reported Value
$80.4B
Q1 2019
Positions
3,573
Filings on Record
2
2019–present window
Filed
May 13, 2019
original filing
Summary
Oppenheimerfunds, Inc. reported $80.4B in U.S.-listed holdings across 3,573 positions for Q1 2019.
Its largest position, BABA, represents 3.8% of the portfolio.
Compared with Q4 2018, the fund opened 86 new positions and exited 129.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- MACQUARIE GROUP LTD028-13120
- AXA Equitable Funds Management Group, LLC028-14633
- Brighthouse Investment Advisers, LLC028-05167
- Directed Services LLC028-14593
- JACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- Nationwide Fund Advisors028-05161
- OFI Advisors LLC028-12355
- OFI GLOBAL INSTITUTIONAL, INC028-10234
- OFI SteelPath, Inc.028-15436
- Pacific Life Fund Advisors LLC028-14003
- SUNAMERICA ASSET MANAGEMENT, LLC028-02725
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.