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| Name: |
OPPENHEIMER FUNDS INC |
| City: |
CENTENNIAL |
| State: |
CO |
| Zip: |
801123924 |
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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 |
|
IDTI |
Integrated Device Technolog... |
1863 |
Closed |
$48.99 |
$0 |
0 |
0% |
-3,207,000 |
-66,218 |
0 |
Semiconductor- Broad... |
|
|
WES |
Westcorp |
1764 |
Closed |
$49.55 |
$0 |
0 |
0% |
-214,680,000 |
-5,083,577 |
0 |
Savings & Loans |
|
|
NFX |
Newfield Exploration Co |
1796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-622,000 |
-42,431 |
0 |
Independent Oil & Gas |
|
|
FBIZ |
First Business Financial Se... |
1830 |
Closed |
$34.83 |
$0 |
0 |
0% |
-339,000 |
-17,352 |
0 |
Domestic Regional Banks |
|
|
BHC |
Bausch Health Companies Inc |
1850 |
Closed |
$8.09 |
$0 |
0 |
0% |
-312,000 |
-16,864 |
0 |
Biotechnology |
|
|
HDS |
HD Supply Holdings, Inc. |
1751 |
Closed |
$55.99 |
$0 |
0 |
0% |
-484,000 |
-12,911 |
0 |
Industrial Equipment ... |
|
|
NTRI |
Nutri System Inc |
1783 |
Closed |
$42.89 |
$0 |
0 |
0% |
-347,000 |
-7,911 |
0 |
Specialized Health Se... |
|
|
TLP |
Transmontaigne Partners L.p. |
1816 |
Closed |
$40.98 |
$0 |
0 |
0% |
-81,791,000 |
-2,015,534 |
0 |
Oil & Gas Pipelines &... |
|
|
KIM |
Kimco Realty Corp |
1837 |
Closed |
$18.96 |
$0 |
0 |
0% |
-183,000 |
-12,495 |
0 |
REIT - Retail |
|
|
SERV |
Terminix Global Holdings Inc |
1770 |
Closed |
$37.87 |
$0 |
0 |
0% |
-520,000 |
-14,165 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
1802 |
Closed |
$79.87 |
$0 |
0 |
0% |
-946,000 |
-41,340 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
1856 |
Closed |
$193.50 |
$0 |
0 |
0% |
-22,321,000 |
-105,878 |
0 |
Gambling/Resorts |
|
|
OMF |
OneMain Holdings Inc |
1757 |
Closed |
$50.81 |
$0 |
0 |
0% |
-382,000 |
-15,723 |
0 |
Credit Services |
|
|
ADX |
Adams Express Co |
1789 |
Closed |
$19.07 |
$0 |
0 |
0% |
-134,000 |
-10,606 |
0 |
Closed - End Fund - Debt |
|
|
VMW |
VMware, Inc. |
1822 |
Closed |
$142.48 |
$0 |
0 |
0% |
-320,000 |
-2,332 |
0 |
Technical & System So... |
|
|
USG |
USG Corp |
1843 |
Closed |
$43.48 |
$0 |
0 |
0% |
-311,000 |
-7,284 |
0 |
General Building Mate... |
|
|
CLR |
Continental Resources Inc |
1776 |
Closed |
$74.24 |
$0 |
0 |
0% |
-10,259,000 |
-255,260 |
0 |
Oil & Gas Drilling & ... |
|
|
CFRX |
Contrafect Corp |
1808 |
Closed |
$0.06 |
$0 |
0 |
0% |
-21,000 |
-1,375 |
0 |
N/A |
|
|
SEND |
Sendgrid, Inc. |
1862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,486,000 |
-474,533 |
0 |
N/A |
|
|
BNCL |
Beneficial Bancorp Inc |
1763 |
Closed |
$16.12 |
$0 |
0 |
0% |
-13,178,000 |
-922,208 |
0 |
Domestic Regional Banks |
|
|
FEDU |
Four Seasons Education Caym... |
1795 |
Closed |
$0.43 |
$0 |
0 |
0% |
-2,125,000 |
-867,269 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
1829 |
Closed |
$123.39 |
$0 |
0 |
0% |
-277,000 |
-5,665 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
1849 |
Closed |
$9.49 |
$0 |
0 |
0% |
-3,832,000 |
-26,847 |
0 |
Business Services |
|
|
COLM |
Columbia Sportswear Co |
1750 |
Closed |
$81.53 |
$0 |
0 |
0% |
-212,000 |
-2,526 |
0 |
Textile - Apparel Clo... |
|
|
AHL |
Aspen Insurance Holdings Li... |
1782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,511,000 |
-83,618 |
0 |
Property & Casualty I... |
|
|
TYME |
Tyme Technologies, Inc. |
1815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-15,906 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
1836 |
Closed |
$26.55 |
$0 |
0 |
0% |
-390,000 |
-7,238 |
0 |
Internet Software & S... |
|
|
EFT |
Eaton Vance Floating-Rate I... |
1769 |
Closed |
$13.41 |
$0 |
0 |
0% |
-5,064,000 |
-400,000 |
0 |
Closed - End Fund - Debt |
|
|
KRC |
Kilroy Realty Corp |
1801 |
Closed |
$33.42 |
$0 |
0 |
0% |
-760,000 |
-12,095 |
0 |
REIT - Diversified |
|
|
VLP |
Valero Energy Partners Lp |
1855 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,942,000 |
-69,760 |
0 |
Oil & Gas Pipelines &... |
|
|
TAHO |
Tahoe Resources Inc |
1756 |
Closed |
$3.79 |
$0 |
0 |
0% |
-8,398,000 |
-2,300,976 |
0 |
Industrial Metals & M... |
|
|
VVC |
Vectren Corp |
1788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-987,000 |
-13,713 |
0 |
Multi Utilities |
|
|
PB |
Prosperity Bancshares Inc |
1821 |
Closed |
$62.52 |
$0 |
0 |
0% |
-325,000 |
-5,212 |
0 |
Domestic Regional Banks |
|
|
CNDT |
Conduent Inc |
1842 |
Closed |
$3.68 |
$0 |
0 |
0% |
-137,000 |
-12,901 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
1775 |
Closed |
$249.80 |
$0 |
0 |
0% |
-317,000 |
-1,291 |
0 |
REIT - Housing/Apartm... |
|
|
LOB |
Live Oak Bancshares, Inc. |
1807 |
Closed |
$34.81 |
$0 |
0 |
0% |
-246,000 |
-16,633 |
0 |
N/A |
|
|
DNI |
Dividend And Income Fund |
1861 |
Closed |
$12.31 |
$0 |
0 |
0% |
-133,000 |
-13,933 |
0 |
Closed - End Fund - E... |
|
|
ESIO |
Electro Scientific Industri... |
1762 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,178,000 |
-106,075 |
0 |
Diversified Electronics |
|
|
HLF |
Herbalife Ltd |
1794 |
Closed |
$9.38 |
$0 |
0 |
0% |
-834,000 |
-14,152 |
0 |
Drugs Wholesale |
|
|
UDR |
UDR Inc |
1828 |
Closed |
$37.57 |
$0 |
0 |
0% |
-871,000 |
-21,984 |
0 |
REIT - Housing/Apartm... |
|
|
SUI |
Sun Communities Inc |
1848 |
Closed |
$116.64 |
$0 |
0 |
0% |
-424,000 |
-4,172 |
0 |
REIT - Housing/Apartm... |
|
|
SC |
Santander Consumer Usa Hold... |
1748 |
Closed |
$41.60 |
$0 |
0 |
0% |
-264,000 |
-15,001 |
0 |
Integrated Oil & Gas |
|
|
AFI |
Armstrong Flooring, Inc. |
1781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-13,756 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
1814 |
Closed |
$38.80 |
$0 |
0 |
0% |
-257,000 |
-11,327 |
0 |
Mortgage Investment |
|
|
TSRO |
Tesaro, Inc. |
1768 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,829,000 |
-38,106 |
0 |
Biotechnology |
|
|
WRD |
WildHorse Resource Developm... |
1800 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-17,421 |
0 |
N/A |
|
|
EGL |
Engility Holdings, Inc. |
1835 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,178,000 |
-41,401 |
0 |
Technical Services |
|
|
LILA |
Liberty Global Plc |
1854 |
Closed |
$7.97 |
$0 |
0 |
0% |
-19,247,000 |
-1,329,198 |
0 |
N/A |
|
|
IMPV |
Imperva Inc |
1755 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,029,000 |
-54,408 |
0 |
Application Software |
|
|
VER |
VEREIT, Inc |
1787 |
Closed |
$7.70 |
$0 |
0 |
0% |
-206,000 |
-28,800 |
0 |
Real Estate Development |
|
|
WDAY |
Workday, Inc. |
1820 |
Closed |
$250.85 |
$0 |
0 |
0% |
-235,000 |
-1,472 |
0 |
Application Software |
|
|
BATRK |
Liberty Media Corporation |
1841 |
Closed |
$41.99 |
$0 |
0 |
0% |
-4,000 |
-145 |
0 |
Entertainment - Diver... |
|
|
REG |
Regency Centers Corp |
1774 |
Closed |
$60.02 |
$0 |
0 |
0% |
-648,000 |
-11,038 |
0 |
REIT - Retail |
|
|
TWO |
Two Harbors Investment Corp. |
1806 |
Closed |
$3.55 |
$0 |
0 |
0% |
-202,000 |
-15,757 |
0 |
REIT - Housing/Apartm... |
|
|
BG |
Bunge Ltd |
1860 |
Closed |
$105.98 |
$0 |
0 |
0% |
-260,000 |
-4,872 |
0 |
Agricultural & Fertil... |
|
|
AM |
Antero Resources Midstream Llc |
1761 |
Closed |
$23.86 |
$0 |
0 |
0% |
-36,181,000 |
-1,691,475 |
0 |
N/A |
|
|
WLL |
Whiting Petroleum Corp |
1793 |
Closed |
$68.03 |
$0 |
0 |
0% |
-372,000 |
-16,368 |
0 |
Oil & Gas Drilling & ... |
|
|
PEGA |
Pegasystems Inc |
1827 |
Closed |
$58.90 |
$0 |
0 |
0% |
-20,668,000 |
-432,117 |
0 |
Business Software & S... |
|
|
PAYC |
Paycom Software, Inc. |
1847 |
Closed |
$166.72 |
$0 |
0 |
0% |
-264,000 |
-2,158 |
0 |
N/A |
|
|
DRE |
Duke Realty Corp |
1747 |
Closed |
$48.20 |
$0 |
0 |
0% |
-263,000 |
-10,146 |
0 |
REIT - Diversified |
|
|
LSXMK |
Liberty Media Corporation S... |
1780 |
Closed |
$32.83 |
$0 |
0 |
0% |
-195,000 |
-5,265 |
0 |
Entertainment - Diver... |
|
|
BRS |
Bristow Group Inc |
1813 |
Closed |
$0.01 |
$0 |
0 |
0% |
-597,000 |
-245,486 |
0 |
AirCourier Services &... |
|
|
AIV |
Apartment Investment & Mana... |
1767 |
Closed |
$30.35 |
$0 |
0 |
0% |
-225,000 |
-5,127 |
0 |
REIT - Housing/Apartm... |
|
|
GDDY |
Godaddy Inc. |
1799 |
Closed |
$124.33 |
$0 |
0 |
0% |
-426,000 |
-6,496 |
0 |
N/A |
|
|
ENLK |
Enlink Midstream Partners Lp |
1834 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,879,000 |
-7,436,752 |
0 |
Independent Oil & Gas |
|
|
BEDU |
Bright Scholar Education Ho... |
1853 |
Closed |
$0.86 |
$0 |
0 |
0% |
-5,713,000 |
-620,420 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
1754 |
Closed |
$501.16 |
$0 |
0 |
0% |
-508,000 |
-1,331 |
0 |
Credit Services |
|
|
VICI |
Vici Properties Inc. |
1786 |
Closed |
$28.80 |
$0 |
0 |
0% |
-396,000 |
-21,082 |
0 |
N/A |
|
|
SPA |
Sparton Corp |
1819 |
Closed |
$18.51 |
$0 |
0 |
0% |
-1,015,000 |
-55,823 |
0 |
Scientific & Technica... |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
1840 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,338,000 |
-281,552 |
0 |
Gold |
|
|
STAY |
Extended Stay America, Inc. |
1773 |
Closed |
$20.46 |
$0 |
0 |
0% |
-227,000 |
-14,667 |
0 |
N/A |
|
|
MHLD |
Maiden Holdings Ltd. |
1805 |
Closed |
$2.21 |
$0 |
0 |
0% |
-1,293,000 |
-783,358 |
0 |
Insurance Brokers |
|
|
FR |
First Industrial Realty Tru... |
1859 |
Closed |
$46.67 |
$0 |
0 |
0% |
-340,000 |
-11,797 |
0 |
REIT - Industrial |
|
|
CIM |
Chimera Investment Corp |
1760 |
Closed |
$4.29 |
$0 |
0 |
0% |
-479,000 |
-26,890 |
0 |
Closed - End Fund - Debt |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1792 |
Closed |
$17.55 |
$0 |
0 |
0% |
-290,000 |
-13,466 |
0 |
Steel & Iron |
|
|
BPOP |
Popular Inc |
1826 |
Closed |
$88.05 |
$0 |
0 |
0% |
-962,000 |
-20,373 |
0 |
Foreign Regional Banks |
|
|
OPCH |
Option Care Health |
1846 |
Closed |
$29.89 |
$0 |
0 |
0% |
-104,000 |
-28,962 |
0 |
Specialized Health Se... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
1746 |
Closed |
$61.52 |
$0 |
0 |
0% |
-290,000 |
-6,433 |
0 |
N/A |
|
|
GRUB |
GrubHub Inc |
1779 |
Closed |
$2.90 |
$0 |
0 |
0% |
-10,697,000 |
-139,258 |
0 |
N/A |
|
|
WAGE |
Wageworks, Inc. |
1811 |
Closed |
$51.34 |
$0 |
0 |
0% |
-224,000 |
-8,238 |
0 |
Management Services |
|
|
ADC |
Agree Realty Corp |
1865 |
Closed |
$58.00 |
$0 |
0 |
0% |
-538,000 |
-9,089 |
0 |
REIT - Retail |
|
|
CVON |
Convergeone Holdings Inc |
1766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-427,000 |
-34,496 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
1798 |
Closed |
$150.36 |
$0 |
0 |
0% |
-18,708,000 |
-338,459 |
0 |
N/A |
|
|
MB |
Mindbody Inc. |
1833 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,612,000 |
-71,755 |
0 |
N/A |
|
|
STOR |
Store Capital Corp |
1852 |
Closed |
$32.21 |
$0 |
0 |
0% |
-524,000 |
-18,496 |
0 |
N/A |
|
|
ESL |
Esterline Technologies Corp |
1753 |
Closed |
$122.49 |
$0 |
0 |
0% |
-3,479,000 |
-28,649 |
0 |
Aerospace/Defense Pro... |
|
|
AERI |
Aerie Pharmaceuticals Inc |
1785 |
Closed |
$15.25 |
$0 |
0 |
0% |
-6,292,000 |
-174,270 |
0 |
Drug Manufacturers - ... |
|
|
SPB |
Spectrum Brands Holdings Inc |
1818 |
Closed |
$83.27 |
$0 |
0 |
0% |
-22,758,000 |
-538,632 |
0 |
Cleaning Products |
|
|
NCS |
NCI Building Systems Inc |
1839 |
Closed |
$5.71 |
$0 |
0 |
0% |
-134,000 |
-18,416 |
0 |
General Building Mate... |
|
|
GG |
Goldcorp Inc (USA) |
1772 |
Closed |
$11.19 |
$0 |
0 |
0% |
-13,540,000 |
-1,381,600 |
0 |
Gold |
|
|
LLYVK |
Liberty Media Corporation |
1804 |
Closed |
$74.10 |
$0 |
0 |
0% |
-9,000 |
-283 |
0 |
Entertainment - Diver... |
|
|
FTNT |
Fortinet Inc |
1858 |
Closed |
$65.20 |
$0 |
0 |
0% |
-627,000 |
-8,898 |
0 |
Computer Peripherals |
|
|
JBGS |
Jbg Smith Properties |
1759 |
Closed |
$14.96 |
$0 |
0 |
0% |
-208,000 |
-5,978 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
1791 |
Closed |
$58.49 |
$0 |
0 |
0% |
-217,000 |
-3,230 |
0 |
Domestic Regional Banks |
|
|
MFA |
MFA Financial Inc |
1825 |
Closed |
$10.91 |
$0 |
0 |
0% |
-110,000 |
-4,114 |
0 |
REIT - Diversified |
|
|
SCG |
SCANA Corporation |
1845 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-6,147 |
0 |
Multi Utilities |
|
|
FRT |
Federal Realty Investment T... |
1745 |
Closed |
$104.91 |
$0 |
0 |
0% |
-203,000 |
-1,719 |
0 |
REIT - Retail |
|
|
HRI |
HERC Holdings Inc |
1778 |
Closed |
$148.56 |
$0 |
0 |
0% |
-568,000 |
-21,859 |
0 |
Rental & Leasing Serv... |
|
|
BIF |
Boulder Growth & Income Fund |
1810 |
Closed |
$14.26 |
$0 |
0 |
0% |
-156,000 |
-14,996 |
0 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
1864 |
Closed |
$70.30 |
$0 |
0 |
0% |
-217,000 |
-3,873 |
0 |
N/A |
|
