OPPENHEIMER FUNDS INC Information

TWO WORLD FINANCIAL CENTER, NEW YORK, New York, 10281-1008, (212) 323-0200

Report Date: 03/31/2015

Position Statistics

Total Positions 979
New Positions 85
Increased Positions 513
Decreased Positions 419
Positions with Activity 932
Sold Out Positions 93
Total Mkt Value (in $ millions) 88,094

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.12%
Conglomerates 0.71%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 3.33%
Energy 10.52%
Financial 14.09%
Healthcare 10.77%
Services 18.36%
Technology 16.98%
Transportation 2.42%
Utilities 7.06%

93 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -135,545 Sold Out 0
ABBOTT LABS COM -13,532 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,411 Sold Out 0
AK STL HLDG CORP COM -4,991 Sold Out 0
AMERICAN EXPRESS CO COM -41,011 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -9,786 Sold Out 0
ANIXTER INTL INC COM -5,930 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -175,804 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -3,660 Sold Out 0
BIOMED REALTY TRUST INC COM -358 Sold Out 0
BOOT BARN HLDGS INC COM -4,833 Sold Out 0
BROOKDALE SR LIVING INC COM -8,147 Sold Out 0
CA INC COM -1,320 Sold Out 0
CAMDEN PPTY TR SH BEN INT -6,617 Sold Out 0
CENTERPOINT ENERGY INC COM -5,308 Sold Out 0
CHAMBERS STR PPTYS COM -256 Sold Out 0
CLECO CORP NEW COM -515 Sold Out 0
COMMERCE BANCSHARES INC COM -1,742 Sold Out 0
CORNERSTONE ONDEMAND INC COM -11,433 Sold Out 0
COUSINS PPTYS INC COM -23,215 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio