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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
1251 VANGUARD INDEX FDS 22,961 2,303 0.07%
1252 VANGUARD INTL EQUITY INDEX F 69,227 2,291 0.07%
1253 VANGUARD INTL EQUITY INDEX F 140,750 6,921 0.21%
1254 VANGUARD INTL EQUITY INDEX F 17,754 1,610 0.05%
1255 VANGUARD LONG TERM BOND ETF 9,055 809 0.02%
1256 VANGUARD SCOTTSDALE FDS 2,150 205 0.01%
1257 VANGUARD SCOTTSDALE FDS 2,060 200 0.01%
1258 VANGUARD SPECIALIZED FUNDS 41,174 3,037 0.09%
1259 VANGUARD TAX-MANAGED FDS 72,636 2,589 0.08%
1260 VANGUARD WHITEHALL FDS 29,905 1,873 0.06%
1261 VANGUARD WORLD FD 7,247 725 0.02%
1262 VANGUARD WORLD FD 16,501 1,399 0.04%
1263 VANGUARD WORLD FD 2,581 316 0.01%
1264 VANGUARD WORLD FDS 6,005 708 0.02%
1265 VANGUARD WORLD FDS 2,035 247 0.01%
1266 VANGUARD WORLD FDS 5,247 243 0.01%
1267 VANTIV INC 63,844 2,868 0.09%
1268 VARIAN MED SYS INC 19,048 1,405 0.04%
1269 VASCO DATA SEC INTL INC 18,750 320 0.01%
1270 VECTOR GROUP LTD 38,597 872 0.03%
1271 VENTAS INC 10,031 562 0.02%
1272 VERINT SYS INC 13,070 564 0.02%
1273 VERISK ANALYTICS INC 11,237 831 0.03%
1274 VERIZON COMMUNICATIONS INC 499,041 21,713 0.66%
1275 VIACOM INC NEW 14,502 626 0.02%
1276 VIAVI SOLUTIONS INC 60,182 323 0.01%
1277 VIRGIN AMERICA ORD 65,071 2,227 0.07%
1278 VISA INC 155,757 10,851 0.33%
1279 VISHAY INTERTECHNOLOGY INC 22,500 218 0.01%
1280 VISTA OUTDOOR INC 12,000 533 0.02%
1281 VODAFONE GROUP PLC NEW 96,424 3,060 0.09%
1282 VOYA GLBL EQTY DIV & PREM OP 119,662 832 0.03%
1283 VOYA RISK MANAGED NAT RES FD 12,552 76 0.00%
1284 Van Eck 105,668 3,231 0.10%
1285 Vaneck Vectors Gold 85,813 1,179 0.04%
1286 WABASH NATL CORP 194,903 2,064 0.06%
1287 WABTEC CORP 8,661 763 0.02%
1288 WADDELL & REED FINL INC 28,850 1,003 0.03%
1289 WAL-MART STORES INC 98,762 6,403 0.19%
1290 WALGREENS BOOTS ALLIANCE INC 85,379 7,095 0.22%
1291 WASHINGTON REAL ESTATE INVT 36,474 909 0.03%
1292 WASTE MGMT INC DEL 166,185 8,278 0.25%
1293 WATTS WATER TECHNOLOGIES INC 25,929 1,369 0.04%
1294 WEATHERFORD INTL PLC 705,240 5,980 0.18%
1295 WEC ENERGY GROUP INC 14,318 747 0.02%
1296 WELLS FARGO & CO NEW 208,916 10,727 0.33%
1297 WELLS FARGO GLOBAL DIVID OPP 45,662 270 0.01%
1298 WELLTOWER INC 28,337 1,919 0.06%
1299 WEST PHARMACEUTICAL SVSC INC 20,983 1,136 0.03%
1300 WESTAR ENERGY 40,098 1,542 0.05%
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