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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
101 iShares Mortgage Real Estate C 12,029 120 0.00%
102 TTM TECHNOLOGIES 19,184 120 0.00%
103 FORTRESS INVESTMENT GROUP LL 22,501 125 0.00%
104 ATMEL CORP 15,605 126 0.00%
105 ISHARES MSCI SINGAP ETF 12,611 128 0.00%
106 NOBLE CORP PLC 11,792 129 0.00%
107 ANTARES PHARMA INC 76,100 129 0.00%
108 SEQUENOM INC 75,096 131 0.00%
109 GENWORTH FINL INC 28,226 131 0.00%
110 NUVEEN CR STRATEGIES INCOME FD COM SHS 16,800 134 0.00%
111 CYPRESS SEMICONDUCTOR CORP 15,737 134 0.00%
112 AK STL HLDG CORP 55,648 134 0.00%
113 BLACKROCK RES COMMODITIES 19,033 135 0.00%
114 CALAMOS CONV & HIGH INCOME F 12,497 136 0.00%
115 OI S.A. 199,985 136 0.00%
116 NUVEEN DIVERSIFIED DIVID I 13,445 139 0.00%
117 CALAMOS ASSET MANAGEMENT CL A ORD 14,683 139 0.00%
118 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 10,401 140 0.00%
119 TOKAI PHARMACEUTICALS INC COM 13,548 141 0.00%
120 HANCOCK JOHN INV TRUST TAX ADV GLB SH 15,350 142 0.00%
121 NUVEEN FLTNG RTE INCM OPP FD 14,402 143 0.00%
122 KERYX BIOPHARMACEUTICALS INCORPORATED 40,966 144 0.00%
123 OI SA 215,122 145 0.00%
124 GALENA BIOPHARMA INC 91,900 145 0.00%
125 BLACKROCK MUNIHOLD QU FU II IN COM 11,043 146 0.00%
126 NEWPARK RES INC COM PAR $.01NEW 29,005 149 0.00%
127 DAKTRONICS INC 17,150 149 0.00%
128 YAMANA GOLD INC 88,566 150 0.00%
129 UNITED CMNTY FINL CORP OHIO 30,000 150 0.00%
130 ChinaCache International Holdi 19,314 151 0.00%
131 SILVER WHEATON CORP 12,662 152 0.00%
132 PIMCO CALIF MUN INCOME FD II 15,879 152 0.00%
133 SPROTT PHYSICAL PLAT PALLAD 22,301 152 0.00%
134 REMARK MEDIA INC 35,000 154 0.00%
135 BLACKROCK MUNIHLDS INVSTM QL 11,021 156 0.00%
136 PLURISTEM THERAPEUTICS INC 86,500 158 0.00%
137 NUVEEN CORE EQUITY ALPHA FD 11,480 158 0.00%
138 BLACKROCK DEBT STRAT FD INC COM 47,977 160 0.00%
139 STANDARD PAC CORP 20,000 160 0.00%
140 NUVEEN TAX ADVANTAGED DIVID 11,890 161 0.00%
141 Essendant Inc Com 12,500 162 0.00%
142 ZIOPHARM ONCOLOGY INC 18,600 167 0.01%
143 QUINSTREET INC COM USD0.001 30,350 168 0.01%
144 FRANKLIN LTD DURATION INCOME 15,400 168 0.01%
145 DOT HILL SYS CORP 17,443 170 0.01%
146 ALLIANCEBERNSTEIN NATL MUN I 12,800 170 0.01%
147 POWERSHARES ETF TR II 11,682 170 0.01%
148 SUMITOMO MITSUI FINL GROUP I 22,423 171 0.01%
149 MANCHESTER UTD PLC NEW ORD CL A 10,010 172 0.01%
150 BLACKROCK LONG-TERM MUNI ADV 15,640 172 0.01%
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