OPPENHEIMERFUNDS, INC.
Latest 13F filing data - Q1 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAAS | 276K | $3.66M |
 | ADNT | 275K | $3.56M |
 | NPO | 275K | $17.71M |
 | WM | 271K | $28.17M |
 | AMT | 270K | $53.28M |
 | FGEN | 270K | $14.69M |
 | PH | 270K | $46.37M |
 | IAG | 270K | $937.00K |
 | ALB | 270K | $22.10M |
 | GBCI | 270K | $10.80M |
 | RCL | 269K | $30.78M |
 | AXL | 268K | $3.83M |
 | RGLD | 267K | $24.26M |
 | CACI | 267K | $48.54M |
 | BNED | 266K | $1.12M |
 | HIW | 265K | $12.38M |
 | TSEM | 264K | $4.37M |
 | DBD | 262K | $2.90M |
 | CAH | 259K | $12.46M |
 | NEE | 256K | $49.58M |
Pan American Silver Corp.
PAAS
Shares Held
276K
Value
$3.66M
Adient plc
ADNT
Shares Held
275K
Value
$3.56M
EnPro Industries, Inc.
NPO
Shares Held
275K
Value
$17.71M
Waste Management, Inc.
WM
Shares Held
271K
Value
$28.17M
American Tower Corporation
AMT
Shares Held
270K
Value
$53.28M
FibroGen, Inc.
FGEN
Shares Held
270K
Value
$14.69M
Parker-Hannifin Corporation
PH
Shares Held
270K
Value
$46.37M
IAMGOLD Corporation
IAG
Shares Held
270K
Value
$937.00K
Albemarle Corporation
ALB
Shares Held
270K
Value
$22.10M
Glacier Bancorp, Inc.
GBCI
Shares Held
270K
Value
$10.80M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
269K
Value
$30.78M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
268K
Value
$3.83M
Royal Gold, Inc.
RGLD
Shares Held
267K
Value
$24.26M
CACI International Inc
CACI
Shares Held
267K
Value
$48.54M
Barnes & Noble Education, Inc.
BNED
Shares Held
266K
Value
$1.12M
Highwoods Properties, Inc.
HIW
Shares Held
265K
Value
$12.38M
Tower Semiconductor Ltd.
TSEM
Shares Held
264K
Value
$4.37M
Diebold Nixdorf, Incorporated
DBD
Shares Held
262K
Value
$2.90M
Cardinal Health, Inc.
CAH
Shares Held
259K
Value
$12.46M
NextEra Energy, Inc.
NEE
Shares Held
256K
Value
$49.58M