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OppenheimerFunds, Inc.

Q1 2019 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,745

  • Value ($000)

    $80,414,111

  • Date Filed
    05/13/2019
  • Form type
    13F-HR
  • CIK
    0000728889
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$3.54B
4 %

19,377,902

M
MSFT

MICROSOFT CORP

COM
594918104
$1.59B
2 %

13,504,143

M
META

FACEBOOK INC

CL A
30303M102
$1.5B
2 %

9,006,781

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$1.49B
2 %

1,268,623

H
HTHT

HUAZHU GROUP LTD

SPONSORED ADS
44332N106
$1.25B
2 %

29,679,530

A
AMZN

AMAZON COM INC

COM
023135106
$1.11B
1 %

622,384

E
ET

ENERGY TRANSFER LP

COM UT LTD PTN
29273V100
$938.38M
1 %

61,052,996

S
SPGI

S&P GLOBAL INC

COM
78409V104
$887.24M
1 %

4,213,907

I
IBN

ICICI BK LTD

ADR
45104G104
$836.46M
1 %

72,989,361

U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$810.19M
1 %

3,276,657

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