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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
651 SHERWIN WILLIAMS CO 3,671 818 0.02%
652 CONSOLIDATED EDISON INC 12,181 814 0.02%
653 KEMPER CORP DEL 23,010 814 0.02%
654 VANGUARD LONG TERM BOND ETF 9,055 809 0.02%
655 SELECT SECTOR SPDR TR 18,668 808 0.02%
656 POWERSECURE INTL INC 69,313 799 0.02%
657 REGIONS FINANCIAL CORP NEW 88,496 797 0.02%
658 KEYCORP NEW 60,767 791 0.02%
659 OPPENHEIMER HLDGS INC 39,553 791 0.02%
660 INOGEN INC COM 16,151 784 0.02%
661 LAUDER ESTEE COS INC 9,658 779 0.02%
662 GABELLI DIVID INCOME TR 44,321 778 0.02%
663 DEUTSCHE BANK AG 28,681 773 0.02%
664 NUVEEN PFD INCOME OPPORTUN 85,967 773 0.02%
665 REPUBLIC SVCS INC 18,659 769 0.02%
666 FIVE PRIME THERAPEUTICS INC 49,954 769 0.02%
667 BURLINGTON STORES INC 15,000 766 0.02%
668 WABTEC CORP 8,661 763 0.02%
669 SELECT SECTOR SPDR TR 16,111 761 0.02%
670 EBAY INC 30,946 756 0.02%
671 ISHARES U S ETF TR 15,058 754 0.02%
672 BROOKLINE BANCORP INC DEL COM 74,222 753 0.02%
673 COLUMBIA PIPELINE GR 41,109 752 0.02%
674 DEALERTRACK TECHNOLOGIES INC 11,893 751 0.02%
675 WEC ENERGY GROUP INC 14,318 747 0.02%
676 MID CON ENERGY PARTNERS LP COM UNIT REPST 347,167 747 0.02%
677 DORCHESTER MINERALS LP 51,599 746 0.02%
678 REYNOLDS AMERICAN INC 16,640 737 0.02%
679 ONE GAS INC COM 16,109 730 0.02%
680 PRINCIPAL REAL ESTATE INCOME 42,200 728 0.02%
681 ARCHER DANIELS MIDLAND CO 17,523 726 0.02%
682 VANGUARD WORLD FD 7,247 725 0.02%
683 ROCKWELL MED INC 93,187 719 0.02%
684 QUINTILES IMS HOLDINGS INC 10,318 718 0.02%
685 SPDR SERIES TRUST 21,501 715 0.02%
686 WHITING PETROLEUM CORP COM 46,605 712 0.02%
687 ISHARES TR 10,275 711 0.02%
688 AMERICAN CAMPUS CMNTYS INC 19,605 710 0.02%
689 SPDR INDEX SHS FDS 20,970 710 0.02%
690 CHUYS HLDGS INC COM 25,000 710 0.02%
691 VANGUARD WORLD FDS 6,005 708 0.02%
692 3-D SYS CORP DEL 61,150 706 0.02%
693 BARRICK GOLD CORP 110,904 706 0.02%
694 KONINKLIJKE PHILIPS N V 30,067 705 0.02%
695 NUCOR CORP 18,741 704 0.02%
696 ALLEGHENY TECHNOLOGIES INC 49,705 704 0.02%
697 ISHARES TR 8,257 700 0.02%
698 KELLOGG CO 10,501 699 0.02%
699 BASSETT FURNITURE INDS INC COM 24,793 690 0.02%
700 MARKEL CORP 856 686 0.02%
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