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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
201 BROWN FORMAN CORP 2,100 225 0.01%
202 BROWN FORMAN CORP 43,277 4,194 0.13%
203 BUCKEYE PARTNERS L P 5,801 343 0.01%
204 BUFFALO WILD WINGS INC 2,333 451 0.01%
205 BUNGE LIMITED 5,360 393 0.01%
206 BURLINGTON STORES INC 15,000 766 0.02%
207 Babson Cap Corporate I 106,024 1,727 0.05%
208 Bank Of America 18 WTS 108,500 31 0.00%
209 Bank of America Corp Warrants Exp 01/16/19 36,300 208 0.01%
210 Barings Global Short Duration 11,719 203 0.01%
211 Blackrock Multi-Sector Income Trust 18,550 291 0.01%
212 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 16,135 524 0.02%
213 CALAMOS ASSET MANAGEMENT CL A ORD 14,683 139 0.00%
214 CALAMOS CONV & HIGH INCOME F 12,497 136 0.00%
215 CALAMOS STRATEGIC TOTL RETN 50,351 468 0.01%
216 CALLAWAY GOLF CO 350,700 2,928 0.09%
217 CAMBRIA ETF TR 15,330 446 0.01%
218 CAMTEK LTD 18,365 47 0.00%
219 CANADIAN NAT RES LTD 12,622 246 0.01%
220 CANADIAN NATL RY CO 65,535 3,720 0.11%
221 CANADIAN PAC RY LTD 4,710 676 0.02%
222 CANADIAN SOLAR INC 57,238 952 0.03%
223 CANON INC 7,786 226 0.01%
224 CAPITAL ONE FINL CORP 52,844 3,833 0.12%
225 CAPITALA FIN CORP 17,375 225 0.01%
226 CARDINAL HEALTH INC 4,118 316 0.01%
227 CARLISLE COS INC 17,148 1,499 0.05%
228 CARLYLE GROUP L P 93,489 1,570 0.05%
229 CARMAX INC 950,318 56,373 1.71%
230 CASTLIGHT HEALTH INC COM CL B 261,115 1,097 0.03%
231 CATERPILLAR INC 111,314 7,276 0.22%
232 CAVIUM INC 8,721 535 0.02%
233 CBRE CLARION GLOBAL REAL EST 202,825 1,497 0.05%
234 CBRE GROUP INC 41,913 1,341 0.04%
235 CBS CORP NEW 29,583 1,180 0.04%
236 CDN IMPERIAL BK COMM TORONTO 27,198 1,957 0.06%
237 CEDAR FAIR L P 36,380 1,914 0.06%
238 CELANESE CORP DEL 57,496 3,402 0.10%
239 CELGENE CORP 102,538 11,091 0.34%
240 CELLDEX THERAPEUTICS INC NEW 175,864 1,854 0.06%
241 CELLECTIS S A 12,717 335 0.01%
242 CENTERPOINT ENERGY INC 25,100 453 0.01%
243 CERNER CORP 6,833 410 0.01%
244 CHECK POINT SOFTWARE TECH LT 26,220 2,080 0.06%
245 CHEETAH MOBILE INC 31,022 449 0.01%
246 CHEMED CORP NEW COM 45,744 6,105 0.19%
247 CHEMOURS CO 54,662 353 0.01%
248 CHENIERE ENERGY INC 9,750 471 0.01%
249 CHENIERE ENERGY PARTNERS LP COMMON UNITS 8,850 233 0.01%
250 CHESAPEAKE ENERGY CORP 3,500 205 0.01%
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