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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
151 BAXTER INTL INC 101,803 3,344 0.10%
152 BB&T CORP 74,517 2,653 0.08%
153 BCE INC 98,430 4,032 0.12%
154 BECTON DICKINSON & CO 41,335 5,481 0.17%
155 BERKSHIRE HATHAWAY INC DEL 160,222 20,893 0.63%
156 BERKSHIRE HATHAWAY INC DEL 25 4,881 0.15%
157 BHP BILLITON LTD 8,367 265 0.01%
158 BIND THERAPEUTICS INC 10,500 46 0.00%
159 BIOBLAST PHARMA LTD 75,395 384 0.01%
160 BIOGEN INC 57,503 16,780 0.51%
161 BIOSCRIP INC 46,000 86 0.00%
162 BLACKBERRY LTD 11,000 67 0.00%
163 BLACKROCK CAP INVT CORP 30,500 271 0.01%
164 BLACKROCK DEBT STRAT FD INC COM 47,977 160 0.00%
165 BLACKROCK ENHANCED EQT DIV T 10,988 79 0.00%
166 BLACKROCK INC 16,272 4,840 0.15%
167 BLACKROCK INCOME TR INC 69,476 438 0.01%
168 BLACKROCK INTL GRWTH & INC T 48,346 293 0.01%
169 BLACKROCK LONG-TERM MUNI ADV 15,640 172 0.01%
170 BLACKROCK MUN INCOME QUALITY 15,900 219 0.01%
171 BLACKROCK MUNIENHANCED FD IN 24,903 282 0.01%
172 BLACKROCK MUNIHLDNGS CALI QL 14,845 213 0.01%
173 BLACKROCK MUNIHLDS INVSTM QL 11,021 156 0.00%
174 BLACKROCK MUNIHOLD QU FU II IN COM 11,043 146 0.00%
175 BLACKROCK MUNIHOLDINGS QUALI 11,297 189 0.01%
176 BLACKROCK MUNIHOLDINGS QUALI 14,516 187 0.01%
177 BLACKROCK RES COMMODITIES 19,033 135 0.00%
178 BLACKSTONE GROUP L P 114,962 3,641 0.11%
179 BLOCK H & R INC 261,928 9,482 0.29%
180 BLUCORA INC 33,486 461 0.01%
181 BOB EVANS FARMS INC COM 26,536 1,151 0.03%
182 BOEING CO 82,118 10,753 0.33%
183 BOFI HLDG INCORPORATED 2,516 324 0.01%
184 BOJANGLES INC 35,805 605 0.02%
185 BOK FINANCIAL CORP NEW 3,190 207 0.01%
186 BONSO ELECTRS INTL INC 30,000 38 0.00%
187 BOSTON SCIENTIFIC CORP 35,020 575 0.02%
188 BOTTOMLINE TECH DEL INC COM 207,725 5,195 0.16%
189 BOULDER GROWTH & INCOME FUND COM 14,329 107 0.00%
190 BOVIE MEDICAL CORP COM 10,900 21 0.00%
191 BP PLC 202,770 6,196 0.19%
192 BREITBURN ENERGY PARTNERS LP COM 58,161 118 0.00%
193 BRIGGS & STRATTON CORP 57,249 1,105 0.03%
194 BRISTOL MYERS SQUIBB CO 277,106 16,405 0.50%
195 BROADCOM CORP CL A 44,996 2,315 0.07%
196 BROCADE COMMUNICATIONS SYS I 31,014 322 0.01%
197 BROOKDALE SR LIVING INC 41,547 954 0.03%
198 BROOKFIELD ASSET MGMT INC 163,241 5,132 0.16%
199 BROOKFIELD INFRAST PARTNERS 10,375 381 0.01%
200 BROOKLINE BANCORP INC DEL COM 74,222 753 0.02%
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