OppenheimerFunds, Inc.

13F Filings History

Latest 13F report
Q1 2019 - May 13, 2019
Value $
$79.3B
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 1716 stock holdings with total value $79.3B as of Q1 2019. Top holdings included BABA, MSFT, META, GOOGL, and HTHT.
Holdings Value

List of Other Managers Reporting for OppenheimerFunds, Inc.:

Name Holdings Value Location File Number
MACQUARIE GROUP LTD $82.4B Sydney, Nsw 2000, Australia 028-13120
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 1,716 $79.3B +$6.28B -$6.61B -$329M BABA, MSFT, META, GOOGL, HTHT 13F-HR 5/13/2019, 11:57 AM
Q4 2018 1,763 $69.3B +$7.19B -$7.06B +$128M BABA, MSFT, GOOGL, META, ET 13F-HR 2/11/2019, 11:09 AM
Q3 2018 1,786 $85.1B +$8.03B -$7.22B +$803M BABA, MSFT, GOOGL, META, AAPL 13F-HR 11/13/2018, 01:02 PM
Q2 2018 1,799 $83.8B +$10.9B -$8.09B +$2.79B BABA, META, GOOGL, MSFT, AAPL 13F-HR 8/13/2018, 04:36 PM
Q1 2018 1,775 $80.2B +$9.38B -$9.22B +$157M BABA, AAPL, GOOGL, META, NKTR 13F-HR 5/11/2018, 03:17 PM
Q4 2017 1,834 $82.8B +$7.06B -$7.5B -$444M BABA, GOOG, AAPL, C, META 13F-HR 2/12/2018, 02:13 PM
Q3 2017 1,843 $81.4B +$5.39B -$7.32B -$1.93B BABA, GOOG, AAPL, C, META 13F-HR 11/13/2017, 10:43 AM
Q2 2017 1,853 $81B +$6.11B -$7.19B -$1.08B BABA, GOOG, AAPL, C, META 13F-HR 8/14/2017, 11:33 AM
Q1 2017 1,856 $82.5B +$9.68B -$9.92B -$249M BABA, AAPL, GOOG, C, META 13F-HR 5/11/2017, 01:19 PM
Q4 2016 1,782 $78.9B +$8.83B -$9.27B -$437M BABA, AAPL, GOOG, C, BIDU 13F-HR 2/14/2017, 11:27 AM
Q3 2016 1,719 $79.6B +$8.2B -$7.19B +$1.01B BABA, BIDU, AAPL, GOOG, C 13F-HR 11/14/2016, 10:31 AM
Q2 2016 1,694 $76.2B +$7.82B -$7.83B -$11.1M BABA, BIDU, GOOG, AAPL, C 13F-HR 8/11/2016, 02:01 PM
Q1 2016 1,679 $75.2B +$8.92B -$8.44B +$475M BABA, AAPL, GOOG, BIDU, GOOGL 13F-HR 5/12/2016, 11:36 AM
Q4 2015 1,738 $78.5B C, BABA, JD, GOOG, BIDU New Holdings 4/25/2016, 12:44 PM
Q4 2015 1,740 $78.5B +$12.5B -$8.94B +$3.55B C, BABA, JD, GOOG, BIDU 13F-HR 2/5/2016, 09:37 AM
Q3 2015 884 $71.1B +$7.54B -$6.29B +$1.25B C, AAPL, GOOGXXXX, JD, BABA Restatement 11/9/2015, 11:02 AM
Q2 2015 928 $86.8B +$10.6B -$8.13B +$2.44B C, AAPL, EBAY, BIDU, JD 13F-HR 8/5/2015, 09:30 PM
Q1 2015 896 $89.2B +$9.63B -$6.12B +$3.5B BIDU, AAPL, C, IBN, B108PS 13F-HR 5/15/2015, 02:51 PM
Q4 2014 923 $89.5B +$12.1B -$7.82B +$4.31B BIDU, IBN, AAPL, C, AMX 13F-HR 2/10/2015, 08:51 PM
Q3 2014 906 $90.7B +$9.28B -$6.1B +$3.18B BIDU, AAPL, IBN, C, PBRA 13F-HR 11/13/2014, 02:13 PM
Q2 2014 904 $89.9B +$11.6B -$6.81B +$4.76B BIDU, AAPL, IBN, YNDX, C 13F-HR 8/8/2014, 12:41 PM
Q1 2014 896 $84.4B +$12.1B -$7.17B +$4.97B BIDU, AAPL, GOOGLXXXX, IBN, YNDX 13F-HR 4/29/2014, 06:36 PM
Q4 2013 890 $82B BIDU, AAPL, GOOGLXXXX, JPM, YNDX 13F-HR 2/11/2014, 05:13 PM