OPPENHEIMERFUNDS, INC.
Latest 13F filing data - Q1 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BIIB | 472K | $111.63M |
 | CYRX | 472K | $6.10M |
 | TREX | 471K | $28.98M |
 | DAL | 468K | $24.18M |
 | KTOS | 466K | $7.28M |
 | CARG | 462K | $18.50M |
 | VRTX | 458K | $84.21M |
 | EHC | 457K | $26.68M |
 | TEL | 454K | $36.68M |
 | DKL | 454K | $14.72M |
 | INTC | 451K | $24.23M |
 | FOX | 448K | $16.08M |
 | GME | 447K | $4.54M |
 | DAN | 441K | $7.82M |
 | CMS | 440K | $24.46M |
 | OMCL | 440K | $35.57M |
 | ASH | 434K | $33.89M |
 | ZD | 429K | $37.17M |
 | JACK | 427K | $34.65M |
 | ASND | 426K | $50.18M |
Biogen Inc.
BIIB
Shares Held
472K
Value
$111.63M
Cryoport, Inc.
CYRX
Shares Held
472K
Value
$6.10M
Trex Company, Inc.
TREX
Shares Held
471K
Value
$28.98M
Delta Air Lines, Inc.
DAL
Shares Held
468K
Value
$24.18M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
466K
Value
$7.28M
CarGurus, Inc.
CARG
Shares Held
462K
Value
$18.50M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
458K
Value
$84.21M
Encompass Health Corporation
EHC
Shares Held
457K
Value
$26.68M
TE Connectivity Ltd.
TEL
Shares Held
454K
Value
$36.68M
Delek Logistics Partners, LP
DKL
Shares Held
454K
Value
$14.72M
Intel Corporation
INTC
Shares Held
451K
Value
$24.23M
Fox Corporation
FOX
Shares Held
448K
Value
$16.08M
GameStop Corp.
GME
Shares Held
447K
Value
$4.54M
Dana Incorporated
DAN
Shares Held
441K
Value
$7.82M
CMS Energy Corporation
CMS
Shares Held
440K
Value
$24.46M
Omnicell, Inc.
OMCL
Shares Held
440K
Value
$35.57M
Ashland Inc.
ASH
Shares Held
434K
Value
$33.89M
Ziff Davis, Inc.
ZD
Shares Held
429K
Value
$37.17M
Jack in the Box Inc.
JACK
Shares Held
427K
Value
$34.65M
Ascendis Pharma A/S
ASND
Shares Held
426K
Value
$50.18M