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
BABA
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$3.54B
4 %

19,377,902

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$1.59B
2 %

13,504,143

META
META

FACEBOOK INC

CL A
30303M102
$1.50B
2 %

9,006,781

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$1.49B
2 %

1,268,623

HTHT
HTHT

HUAZHU GROUP LTD

SPONSORED ADS
44332N106
$1.25B
2 %

29,679,530

AMZN
AMZN

AMAZON COM INC

COM
023135106
$1.11B
1 %

622,384

ET
ET

ENERGY TRANSFER LP

COM UT LTD PTN
29273V100
$938.38M
1 %

61,052,996

SPGI
SPGI

S&P GLOBAL INC

COM
78409V104
$887.24M
1 %

4,213,907

IBN
IBN

ICICI BK LTD

ADR
45104G104
$836.46M
1 %

72,989,361

UNH
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$810.19M
1 %

3,276,657

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