SEC 13F Intelligence

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
Q4 ’18: $70.1BQ4 ’18Q1 ’19: $80.4BQ1 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2019$80.4B3,573May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$70.1B3,866Feb 11, 201913F-HRchanges · EDGAR ↗

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 ↗.