OPPENHEIMERFUNDS, INC.
Latest 13F filing data - Q1 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AROC | 7.18M | $70.18M |
 | SPH | 7.02M | $157.21M |
 | PM | 6.75M | $596.51M |
 | BAC | 6.30M | $173.83M |
 | CCL | 6.16M | $312.33M |
 | WLKP | 5.95M | $135.13M |
 | PYPL | 5.86M | $608.89M |
 | CL | 5.86M | $401.34M |
 | T | 5.67M | $177.87M |
 | BSX | 5.65M | $216.94M |
 | PFE | 5.58M | $237.08M |
 | GLP | 5.42M | $106.49M |
 | SIRI | 5.33M | $30.19M |
 | LOW | 5.27M | $577.22M |
 | CAPL | 5.12M | $93.47M |
 | PDD | 5.05M | $125.23M |
 | RIGL | 5.00M | $12.85M |
 | HBAN | 4.76M | $60.36M |
 | SBUX | 4.55M | $338.58M |
 | MSI | 4.47M | $627.03M |
Archrock, Inc.
AROC
Shares Held
7.18M
Value
$70.18M
Suburban Propane Partners, L.P.
SPH
Shares Held
7.02M
Value
$157.21M
Philip Morris International Inc.
PM
Shares Held
6.75M
Value
$596.51M
Bank of America Corporation
BAC
Shares Held
6.30M
Value
$173.83M
Carnival Corporation & plc
CCL
Shares Held
6.16M
Value
$312.33M
Westlake Chemical Partners LP
WLKP
Shares Held
5.95M
Value
$135.13M
PayPal Holdings, Inc.
PYPL
Shares Held
5.86M
Value
$608.89M
Colgate-Palmolive Company
CL
Shares Held
5.86M
Value
$401.34M
AT&T Inc.
T
Shares Held
5.67M
Value
$177.87M
Boston Scientific Corporation
BSX
Shares Held
5.65M
Value
$216.94M
Pfizer Inc.
PFE
Shares Held
5.58M
Value
$237.08M
Global Partners LP
GLP
Shares Held
5.42M
Value
$106.49M
Sirius XM Holdings Inc.
SIRI
Shares Held
5.33M
Value
$30.19M
Lowe's Companies, Inc.
LOW
Shares Held
5.27M
Value
$577.22M
CrossAmerica Partners LP
CAPL
Shares Held
5.12M
Value
$93.47M
PDD Holdings Inc.
PDD
Shares Held
5.05M
Value
$125.23M
Rigel Pharmaceuticals, Inc.
RIGL
Shares Held
5.00M
Value
$12.85M
Huntington Bancshares Incorporated
HBAN
Shares Held
4.76M
Value
$60.36M
Starbucks Corporation
SBUX
Shares Held
4.55M
Value
$338.58M
Motorola Solutions, Inc.
MSI
Shares Held
4.47M
Value
$627.03M