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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
1301 WESTERN ASSET INTER MUNI FD 20,200 200 0.01%
1302 WESTERN ASSET MANAGED MUNS F 12,900 179 0.01%
1303 WEYERHAEUSER CO 74,641 2,041 0.06%
1304 WHIRLPOOL CORP 1,544 227 0.01%
1305 WHITE MOUNTAINS INSURANCE GRP LTD 324 242 0.01%
1306 WHITEWAVE FOODS CO 24,076 967 0.03%
1307 WHITING PETE CORP NEW 46,605 712 0.02%
1308 WHOLE FOODS MKT INC 38,068 1,205 0.04%
1309 WILEY JOHN SONS INC 342,070 17,114 0.52%
1310 WILLIAMS COS INC DEL 108,607 4,003 0.12%
1311 WILLIAMS PARTNERS L P NEW 36,975 1,180 0.04%
1312 WILLIAMS SONOMA INC 34,039 2,599 0.08%
1313 WILLIS TOWERS WATSON PLC 21,775 892 0.03%
1314 WISDOMTREE EUROPE 37,071 869 0.03%
1315 WISDOMTREE JAPAN 18,947 630 0.02%
1316 WISDOMTREE TR 266,407 12,964 0.39%
1317 WISDOMTREE TR 105,332 5,756 0.17%
1318 WISDOMTREE TR 7,001 544 0.02%
1319 WISDOMTREE TR 7,135 450 0.01%
1320 WPX ENERGY INC 924,310 6,120 0.19%
1321 WPX ENERGY INC 23,300 842 0.03%
1322 WYNDHAM WORLDWIDE CORP 8,250 594 0.02%
1323 WYNN RESORTS LTD 3,777 201 0.01%
1324 Western Asset Emerging Markets 10,000 95 0.00%
1325 XCEL ENERGY INC 14,381 509 0.02%
1326 XENCOR INC COM 14,445 177 0.01%
1327 XEROX CORP 23,187 226 0.01%
1328 XILINX INC 13,549 574 0.02%
1329 XL Group plc 12,845 467 0.01%
1330 XPO LOGISTICS INC 172,457 4,109 0.12%
1331 XUNLEI LTD SPONSORED ADR 14,000 102 0.00%
1332 XYLEM INC 158,808 5,216 0.16%
1333 YAHOO INC 93,463 2,702 0.08%
1334 YAMANA GOLD INC 88,566 150 0.00%
1335 YELP INC 27,885 604 0.02%
1336 YUM BRANDS INC 65,384 5,227 0.16%
1337 ZAIS FINL CORP 15,683 210 0.01%
1338 ZILLOW GROUP INC 9,047 260 0.01%
1339 ZILLOW GROUP INC 18,094 489 0.01%
1340 ZIMMER BIOMET HLDGS INC 5,457 512 0.02%
1341 ZIOPHARM ONCOLOGY INC 18,600 167 0.01%
1342 ZOETIS INC 134,781 5,550 0.17%
1343 ZWEIG TOTAL RETURN FD INC 29,802 340 0.01%
1344 ZYNGA INC 18,380 42 0.00%
1345 iPath S&P 500 VIX Short-Term F 9,115 233 0.01%
1346 iShares Mortgage Real Estate C 12,029 120 0.00%
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