Latest Portfolio Value
$80.41 B
Total Holdings
1,745
Latest Report Date
Q1 2019
Top 10 Concentration
17.99%
Oppenheimerfunds, Inc. (CIK: 0000728889) is a financial institution headquartered at 6803 South Tucson Way, N/A, New York, Colorado 80112-3924. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2019-03-31), the institution manages a portfolio valued at $80.41 B, comprising 1,745 distinct securities. Over its filing history, it has submitted 30 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q1 2019 — Top-10 concentration: 18.0%. Quarterly turnover: 8.4%. ▲ 84 new, +793 added, −820 reduced, ×121 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 19.38 M | $3.54 B | 4.40% | ▼ 285,046 | Reduce -1.5% | |
| 13.5 M | $1.59 B | 1.98% | ▼ 526,543 | Reduce -3.8% | |
| 9.01 M | $1.5 B | 1.87% | ▼ 241,189 | Reduce -2.6% | |
| 25.37 M | $1.49 B | 1.86% | ▲ 88,620 | Add 0.4% | |
| 29.68 M | $1.25 B | 1.56% | ▲ 1,852,392 | Add 6.7% | |
| 12.45 M | $1.11 B | 1.38% | ▲ 222,700 | Add 1.8% | |
| 61.05 M | $938.38 M | 1.17% | ▼ 13,869,512 | Reduce -18.5% | |
| 4.21 M | $887.24 M | 1.10% | ▲ 80,700 | Add 2.0% | |
| 72.99 M | $836.46 M | 1.04% | ▼ 1,321,650 | Reduce -1.8% | |
| 3.28 M | $810.19 M | 1.01% | ▼ 168,335 | Reduce -4.9% |