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Institutional Investment Manager
OPPENHEIMER & CO INC
OPPENHEIMER & CO INC (CIK: 0000822581) incorporated in New York, located at 85 Broad St, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002300) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
451 ISHARES TR 38,332 1,477 0.04%
452 EATON VANCE LTD DURATION INC 116,479 1,477 0.04%
453 FOOT LOCKER INC 20,495 1,475 0.04%
454 INGERSOLL-RAND PLC 29,031 1,473 0.04%
455 ISHARES 59,275 1,467 0.04%
456 BANK OF THE OZARKS INC 33,335 1,459 0.04%
457 CITIZENS FINL GROUP INC 61,136 1,459 0.04%
458 ISHARES 7-10 YEAR TREASURY BOND ETF 13,477 1,454 0.04%
459 UNITED RENTALS INC 24,160 1,451 0.04%
460 SPDR SERIES TRUST 42,003 1,438 0.04%
461 HARTFORD FINL SVCS GROUP INC 31,362 1,436 0.04%
462 FIRST INDL RLTY TR INC 67,750 1,419 0.04%
463 VANGUARD INDEX FDS 8,057 1,415 0.04%
464 SIGMA ALDRICH 10,175 1,414 0.04%
465 ALPS ETF TR 113,238 1,413 0.04%
466 SSGA ACTIVE ETF TR 28,512 1,412 0.04%
467 VARIAN MED SYS INC 19,048 1,405 0.04%
468 UNUM GROUP 43,651 1,400 0.04%
469 VANGUARD WORLD FD 16,501 1,399 0.04%
470 CUSHING MLP TOTAL RETURN FD 118,758 1,397 0.04%
471 City Office Reit, Inc. 122,222 1,388 0.04%
472 AMETEK INC NEW 26,328 1,377 0.04%
473 FIFTH THIRD BANCORP 72,391 1,369 0.04%
474 WATTS WATER TECHNOLOGIES INC 25,929 1,369 0.04%
475 TOYOTA MOTOR CORP 11,638 1,364 0.04%
476 POTASH CORP SASK INC 66,281 1,362 0.04%
477 HERTZ GLOBAL HOLDINGS INC COM 81,119 1,358 0.04%
478 TOLL BROTHERS INC 39,640 1,357 0.04%
479 AERCAP HOLDINGS NV 35,488 1,357 0.04%
480 ROVI CORP COM EXCHANGEDFOR CU 129,217 1,355 0.04%
481 LUMEN TECHNOLOGIES INC 53,784 1,351 0.04%
482 GLOBAL X FDS 140,516 1,350 0.04%
483 SMUCKER J M CO 11,764 1,342 0.04%
484 CBRE GROUP INC 41,913 1,341 0.04%
485 MOSAIC CO NEW 42,837 1,333 0.04%
486 CONTINENTAL RESOURE 46,000 1,333 0.04%
487 APPLIED MATLS INC 90,422 1,328 0.04%
488 MARATHON PETE CORP 28,595 1,325 0.04%
489 TEKLA HEALTHCARE INVS 47,570 1,313 0.04%
490 TAUBMAN CTRS INC 19,002 1,313 0.04%
491 LIBERTY PROP 41,633 1,312 0.04%
492 POWERSHARES ETF TRUST II 56,889 1,311 0.04%
493 ISHARES TR 15,567 1,308 0.04%
494 MACYS INC 25,442 1,305 0.04%
495 ROUSE PPTYS INC 83,744 1,305 0.04%
496 INVESCO LTD 41,643 1,301 0.04%
497 ISHARES MSCI TAIWAN ETF 98,564 1,297 0.04%
498 PIMCO ETF TR 12,241 1,291 0.04%
499 SPECTRUM BRANDS HLDGS INC 14,110 1,291 0.04%
500 IRONWOOD PHARMACEUTICALS INC 123,270 1,284 0.04%
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