• 13F History

OFI Advisors LLC

13F Filings History

Latest 13F report
Q1 2019 - May 13, 2019
Signature - Title
Stephen Volpe - VP Compliance
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 1694 stock holdings with total value $1.54B as of Q3 2015. Top holdings included WMT, XOM, BRKB, AAPL, and CVX. OppenheimerFunds, Inc. is reporting for OFI Advisors LLC.
Holdings Value

OppenheimerFunds, Inc. is reporting for OFI Advisors LLC:

Name Holdings Value Location File Number
OppenheimerFunds, Inc. $79.3B New York, NY 028-00203
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 13F-NT 5/13/2019, 12:00 PM
Q4 2018 13F-NT 2/11/2019, 11:15 AM
Q3 2018 13F-NT 11/13/2018, 01:37 PM
Q2 2018 13F-NT 8/13/2018, 04:43 PM
Q1 2018 13F-NT 5/11/2018, 03:28 PM
Q4 2017 13F-NT 2/12/2018, 02:20 PM
Q3 2017 13F-NT 11/13/2017, 11:06 AM
Q2 2017 13F-NT 8/14/2017, 11:40 AM
Q1 2017 13F-NT 5/11/2017, 01:26 PM
Q4 2016 13F-NT 2/14/2017, 11:33 AM
Q3 2016 13F-NT 11/14/2016, 10:40 AM
Q2 2016 13F-NT 8/11/2016, 02:18 PM
Q1 2016 13F-NT 5/12/2016, 11:57 AM
Q4 2015 13F-NT 2/5/2016, 11:24 AM
Q3 2015 1,694 $1.54B +$122M -$94.3M +$27.7M WMT, XOM, BRKB, AAPL, CVX Restatement 11/16/2015, 02:35 PM
Q2 2015 1,687 $1.7B +$144M -$82.4M +$61.2M WMT, XOM, BRKB, AAPL, T 13F-HR 8/14/2015, 12:01 PM
Q1 2015 1,701 $1.69B +$186M -$57.1M +$129M WMT, XOM, BRKB, CVX, AAPL 13F-HR 5/15/2015, 10:16 AM
Q4 2014 1,708 $1.56B +$157M -$76M +$81.4M WMT, XOM, BRKB, CVX, AAPL 13F-HR 2/13/2015, 12:27 PM
Q3 2014 1,713 $1.4B +$94.9M -$45.4M +$49.5M WMT, XOM, BRKB, CVX, AAPL Restatement 11/14/2014, 12:22 PM
Q2 2014 1,704 $1.39B +$115M -$34M +$80.9M WMT, XOM, BRKB, CVX, AAPL 13F-HR 8/14/2014, 02:51 PM
Q1 2014 1,715 $1.29B +$93.3M -$37.5M +$55.8M WMT, XOM, BRKB, CVX, AAPL 13F-HR 5/15/2014, 03:38 PM
Q4 2013 1,725 $1.23B WMT, XOM, BRKB, CVX, AAPL 13F-HR 2/11/2014, 08:07 AM