
OPPENHEIMERFUNDS, INC.
Latest 13F filing data - Q1 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | MMSI | 570K | $35.23M |
![]() | POOL | 566K | $93.41M |
![]() | GNW | 565K | $2.17M |
![]() | NTB | 564K | $20.22M |
![]() | BA | 560K | $213.75M |
![]() | ECL | 560K | $98.83M |
![]() | ROKU | 560K | $36.10M |
![]() | AA | 548K | $15.45M |
![]() | CCI | 546K | $69.83M |
![]() | NVS | 543K | $52.19M |
![]() | HFWA | 538K | $16.20M |
![]() | GBX | 535K | $17.23M |
![]() | INSP | 529K | $30.04M |
![]() | HD | 528K | $101.24M |
![]() | MTW | 524K | $8.60M |
![]() | PAGS | 523K | $15.60M |
![]() | ULTA | 522K | $182.12M |
![]() | ALGN | 522K | $148.44M |
![]() | GSK | 522K | $21.81M |
![]() | PRA | 521K | $18.03M |

Merit Medical Systems, Inc.
MMSI
Shares Held
570K
Value
$35.23M

Pool Corporation
POOL
Shares Held
566K
Value
$93.41M

Genworth Financial, Inc.
GNW
Shares Held
565K
Value
$2.17M

The Bank of N.T. Butterfield & Son Limited
NTB
Shares Held
564K
Value
$20.22M

The Boeing Company
BA
Shares Held
560K
Value
$213.75M

Ecolab Inc.
ECL
Shares Held
560K
Value
$98.83M

Roku, Inc.
ROKU
Shares Held
560K
Value
$36.10M

Alcoa Corporation
AA
Shares Held
548K
Value
$15.45M

Crown Castle Inc.
CCI
Shares Held
546K
Value
$69.83M

Novartis AG
NVS
Shares Held
543K
Value
$52.19M

Heritage Financial Corporation
HFWA
Shares Held
538K
Value
$16.20M

The Greenbrier Companies, Inc.
GBX
Shares Held
535K
Value
$17.23M

Inspire Medical Systems, Inc.
INSP
Shares Held
529K
Value
$30.04M

The Home Depot, Inc.
HD
Shares Held
528K
Value
$101.24M

The Manitowoc Company, Inc.
MTW
Shares Held
524K
Value
$8.60M

PagSeguro Digital Ltd.
PAGS
Shares Held
523K
Value
$15.60M

Ulta Beauty, Inc.
ULTA
Shares Held
522K
Value
$182.12M

Align Technology, Inc.
ALGN
Shares Held
522K
Value
$148.44M

GSK plc
GSK
Shares Held
522K
Value
$21.81M

ProAssurance Corporation
PRA
Shares Held
521K
Value
$18.03M
