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| Name: |
OPPENHEIMER FUNDS INC |
| City: |
CENTENNIAL |
| State: |
CO |
| Zip: |
801123924 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELAN |
Elanco Animal Health Inc |
65 |
New |
$13.47 |
$310,058,000 |
9,668,160 |
0.39% |
310,058,000 |
9,668,160 |
2.644 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
392 |
New |
$75.24 |
$36,290,000 |
1,324,440 |
0.05% |
36,290,000 |
1,324,440 |
1.004 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
442 |
New |
$1.41 |
$4,205,714 |
616,649 |
0.04% |
29,440,000 |
616,649 |
15.389 |
N/A |
|
|
SGEN |
Seagen Inc |
481 |
New |
$228.74 |
$25,159,000 |
343,514 |
0.03% |
25,159,000 |
343,514 |
0.197 |
Biotechnology |
|
|
AYX |
Alteryx Inc |
521 |
New |
$48.26 |
$21,279,000 |
253,710 |
0.03% |
21,279,000 |
253,710 |
0.429 |
N/A |
|
|
DHR.PA |
Danaher Convertible Pref Sh... |
|
New |
$1,841.01 |
$16,848,000 |
16,000 |
0.02% |
16,848,000 |
16,000 |
0.178 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
622 |
New |
$69.86 |
$13,823,000 |
1,158,650 |
0.02% |
13,823,000 |
1,158,650 |
0.941 |
Semiconductor - Speci... |
|
|
LYFT |
Lyft, Inc. |
655 |
New |
$16.84 |
$10,880,000 |
150,106 |
0.01% |
10,880,000 |
150,106 |
0.055 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
663 |
New |
$115.17 |
$10,170,000 |
256,287 |
0.01% |
10,170,000 |
256,287 |
0.033 |
Gold |
|
|
FOLD |
Amicus Therapeutics Inc |
684 |
New |
$10.61 |
$8,844,000 |
650,240 |
0.01% |
8,844,000 |
650,240 |
0.191 |
Biotechnology |
|
|
EHTH |
Ehealth, Inc. |
703 |
New |
$4.60 |
$7,777,000 |
124,765 |
0.01% |
7,777,000 |
124,765 |
0.67 |
Insurance Brokers |
|
|
KTOS |
Kratos Defense & Security S... |
708 |
New |
$18.09 |
$7,279,000 |
465,680 |
0.01% |
7,279,000 |
465,680 |
0.451 |
Technical Services |
|
|
LEVI |
Levi Strauss & Co |
714 |
New |
$21.92 |
$7,065,000 |
300,000 |
0.01% |
7,065,000 |
300,000 |
0.711 |
N/A |
|
|
GLUU |
Glu Mobile Inc |
749 |
New |
$12.50 |
$4,907,000 |
448,600 |
0.01% |
4,907,000 |
448,600 |
0.329 |
Multimedia & Graphics... |
|
|
CNHI |
Cnh Industrial Nv |
794 |
New |
$11.68 |
$3,603,000 |
353,246 |
0% |
3,603,000 |
353,246 |
0.026 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
834 |
New |
$14.24 |
$2,516,000 |
81,011 |
0% |
2,516,000 |
81,011 |
0.062 |
REIT - Hotel/Motel |
|
|
COR |
Coresite Realty Corp |
884 |
New |
$169.41 |
$1,856,000 |
17,342 |
0% |
1,856,000 |
17,342 |
0.047 |
Real Estate Development |
|
|
I |
Intelsat SA |
1011 |
New |
$0.00 |
$1,162,000 |
74,226 |
0% |
1,162,000 |
74,226 |
0.053 |
N/A |
|
|
ENOV |
Enovis Corp |
1071 |
New |
$52.13 |
$997,000 |
33,600 |
0% |
997,000 |
33,600 |
0.027 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
1122 |
New |
$51.45 |
$864,000 |
9,413 |
0% |
864,000 |
9,413 |
0.051 |
N/A |
|
|
CVET |
Covetrus, Inc. |
1132 |
New |
$20.99 |
$841,000 |
26,397 |
0% |
841,000 |
26,397 |
0.024 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
1140 |
New |
$384.94 |
$829,000 |
4,642 |
0% |
829,000 |
4,642 |
0.01 |
Property & Casualty I... |
|
|
CONN |
Conns Inc |
1147 |
New |
$3.48 |
$808,000 |
35,327 |
0% |
808,000 |
35,327 |
0.113 |
Electronics Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
1161 |
New |
$55.58 |
$790,000 |
14,450 |
0% |
790,000 |
14,450 |
0.018 |
Industrial Metals & M... |
|
|
OR |
Osisko Gold Royalties LTD |
1176 |
New |
$15.60 |
$764,000 |
68,000 |
0% |
764,000 |
68,000 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
1253 |
New |
$48.45 |
$648,000 |
27,935 |
0% |
648,000 |
27,935 |
0.171 |
Industrial Metals & M... |
|
|
SGH |
Smart Global Holdings, Inc. |
1280 |
New |
$18.51 |
$619,000 |
32,237 |
0% |
619,000 |
32,237 |
0.277 |
N/A |
|
|
MORN |
Morningstar Inc |
1509 |
New |
$290.98 |
$334,000 |
2,653 |
0% |
334,000 |
2,653 |
0.006 |
Research Services |
|
|
BRX |
Brixmor Property Group Inc. |
1522 |
New |
$22.42 |
$322,000 |
17,533 |
0% |
322,000 |
17,533 |
0.006 |
REIT - Retail |
|
|
DRQ |
Dril Quip Inc |
1582 |
New |
$18.54 |
$276,000 |
6,016 |
0% |
276,000 |
6,016 |
0.023 |
Oil & Gas Equipment &... |
|
|
VNOM |
Viper Energy Partners Lp |
1584 |
New |
$37.15 |
$275,000 |
8,300 |
0% |
275,000 |
8,300 |
0.007 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
1623 |
New |
$31.79 |
$251,000 |
6,341 |
0% |
251,000 |
6,341 |
0 |
N/A |
|
|
WBC |
Wabco Holdings Inc |
1643 |
New |
$136.50 |
$241,000 |
1,830 |
0% |
241,000 |
1,830 |
0.003 |
Auto Parts |
|
|
ARLO |
Arlo Technologies, Inc. |
1646 |
New |
$12.87 |
$238,000 |
57,685 |
0% |
238,000 |
57,685 |
0.078 |
N/A |
|
|
BSTC |
Biospecifics Technologies Corp |
1654 |
New |
$88.53 |
$233,000 |
3,729 |
0% |
233,000 |
3,729 |
0.081 |
Drug Manufacturers - ... |
|
|
LTHM |
Livent Corp. |
1657 |
New |
$0.00 |
$231,000 |
18,811 |
0% |
231,000 |
18,811 |
0.013 |
N/A |
|
|
QTNA |
Quantenna Communications Inc |
1666 |
New |
$24.51 |
$228,000 |
9,357 |
0% |
228,000 |
9,357 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
1689 |
New |
$19.79 |
$213,000 |
4,240 |
0% |
213,000 |
4,240 |
0 |
Domestic Regional Banks |
|
|
TREE |
Tree.com Inc |
1701 |
New |
$49.33 |
$206,000 |
586 |
0% |
206,000 |
586 |
0.005 |
Savings & Loans |
|
|
WRE |
Washington Real Estate Inve... |
1705 |
New |
$15.31 |
$203,000 |
7,158 |
0% |
203,000 |
7,158 |
0 |
REIT - Diversified |
|
|
ALEX |
Alexander & Baldwin Holding... |
1703 |
New |
$16.48 |
$203,000 |
7,990 |
0% |
203,000 |
7,990 |
0.031 |
Real Estate Development |
|
|
AAOI |
Applied Optoelectronics, Inc. |
1728 |
New |
$10.35 |
$135,000 |
11,071 |
0% |
135,000 |
11,071 |
0.057 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
1731 |
New |
$25.06 |
$130,000 |
11,079 |
0% |
130,000 |
11,079 |
0.021 |
Biotechnology |
|
|
TTOO |
T2 Biosystems, Inc. |
1737 |
New |
$0.17 |
$1,940 |
736 |
0% |
97,000 |
736 |
0.103 |
N/A |
|
|
ARQL |
Arqule Inc |
1741 |
New |
$20.00 |
$64,000 |
13,258 |
0% |
64,000 |
13,258 |
0.011 |
Drug Manufacturers - ... |
|
|
LBRDA |
Liberty Broadband Corporation |
1744 |
New |
$51.63 |
$4,000 |
42 |
0% |
4,000 |
42 |
0 |
N/A |
|
