OPPENHEIMERFUNDS, INC.
Latest 13F filing data - Q1 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAG | 2.81M | $78.00M |
 | CCEP | 2.81M | $145.46M |
 | RSG | 2.79M | $224.00M |
 | GFI | 2.70M | $10.07M |
 | NICE | 2.69M | $329.72M |
 | CVX | 2.68M | $330.59M |
 | BBBY | 2.60M | $44.18M |
 | MO | 2.54M | $146.12M |
 | EXAS | 2.50M | $216.57M |
 | ACTG | 2.50M | $8.15M |
 | ELV | 2.46M | $707.33M |
 | BAP | 2.43M | $584.17M |
 | SCHW | 2.43M | $103.81M |
 | UPS | 2.41M | $268.84M |
 | ADBE | 2.32M | $617.99M |
 | NTAP | 2.27M | $157.68M |
 | STWD | 2.26M | $50.60M |
 | WPM | 2.23M | $53.11M |
 | AN | 2.22M | $79.37M |
 | ATI | 2.20M | $56.13M |
Conagra Brands, Inc.
CAG
Shares Held
2.81M
Value
$78.00M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
2.81M
Value
$145.46M
Republic Services, Inc.
RSG
Shares Held
2.79M
Value
$224.00M
Gold Fields Limited
GFI
Shares Held
2.70M
Value
$10.07M
NICE Ltd.
NICE
Shares Held
2.69M
Value
$329.72M
Chevron Corporation
CVX
Shares Held
2.68M
Value
$330.59M
Bed Bath & Beyond Inc.
BBBY
Shares Held
2.60M
Value
$44.18M
Altria Group, Inc.
MO
Shares Held
2.54M
Value
$146.12M
Exact Sciences Corporation
EXAS
Shares Held
2.50M
Value
$216.57M
Acacia Research Corporation
ACTG
Shares Held
2.50M
Value
$8.15M
Elevance Health Inc.
ELV
Shares Held
2.46M
Value
$707.33M
Credicorp Ltd.
BAP
Shares Held
2.43M
Value
$584.17M
The Charles Schwab Corporation
SCHW
Shares Held
2.43M
Value
$103.81M
United Parcel Service, Inc.
UPS
Shares Held
2.41M
Value
$268.84M
Adobe Inc.
ADBE
Shares Held
2.32M
Value
$617.99M
NetApp, Inc.
NTAP
Shares Held
2.27M
Value
$157.68M
Starwood Property Trust, Inc.
STWD
Shares Held
2.26M
Value
$50.60M
Wheaton Precious Metals Corp.
WPM
Shares Held
2.23M
Value
$53.11M
AutoNation, Inc.
AN
Shares Held
2.22M
Value
$79.37M
ATI Inc.
ATI
Shares Held
2.20M
Value
$56.13M