OPPENHEIMERFUNDS, INC.
Latest 13F filing data - Q1 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMP | 1.29M | $70.14M |
 | AEM | 1.28M | $55.66M |
 | TGT | 1.27M | $102.24M |
 | CMCSA | 1.27M | $50.79M |
 | GSM | 1.27M | $2.60M |
 | GOOGL | 1.27M | $1.49B |
 | NAVI | 1.27M | $14.66M |
 | AU | 1.24M | $16.30M |
 | WAB | 1.24M | $91.35M |
 | LIVN | 1.23M | $119.27M |
 | NSA | 1.22M | $34.90M |
 | MRVL | 1.22M | $24.23M |
 | PTC | 1.20M | $110.96M |
 | OMI | 1.19M | $4.86M |
 | COP | 1.18M | $78.49M |
 | LSCC | 1.16M | $13.82M |
 | SMPL | 1.14M | $23.56M |
 | BXMT | 1.14M | $39.43M |
 | FE | 1.14M | $47.30M |
 | GIS | 1.12M | $58.16M |
Compass Minerals International, Inc.
CMP
Shares Held
1.29M
Value
$70.14M
Agnico Eagle Mines Limited
AEM
Shares Held
1.28M
Value
$55.66M
Target Corporation
TGT
Shares Held
1.27M
Value
$102.24M
Comcast Corporation
CMCSA
Shares Held
1.27M
Value
$50.79M
Ferroglobe PLC
GSM
Shares Held
1.27M
Value
$2.60M
Alphabet Inc.
GOOGL
Shares Held
1.27M
Value
$1.49B
Navient Corporation
NAVI
Shares Held
1.27M
Value
$14.66M
AngloGold Ashanti Plc
AU
Shares Held
1.24M
Value
$16.30M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
1.24M
Value
$91.35M
LivaNova PLC
LIVN
Shares Held
1.23M
Value
$119.27M
National Storage Affiliates Trust
NSA
Shares Held
1.22M
Value
$34.90M
Marvell Technology, Inc.
MRVL
Shares Held
1.22M
Value
$24.23M
PTC Inc.
PTC
Shares Held
1.20M
Value
$110.96M
Owens & Minor, Inc.
OMI
Shares Held
1.19M
Value
$4.86M
ConocoPhillips
COP
Shares Held
1.18M
Value
$78.49M
Lattice Semiconductor Corporation
LSCC
Shares Held
1.16M
Value
$13.82M
The Simply Good Foods Company
SMPL
Shares Held
1.14M
Value
$23.56M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
1.14M
Value
$39.43M
FirstEnergy Corp.
FE
Shares Held
1.14M
Value
$47.30M
General Mills, Inc.
GIS
Shares Held
1.12M
Value
$58.16M