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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 CAPITAL ONE FINL CORP 52,844 3,833 0.12%
202 ACE LTD 36,972 3,823 0.12%
203 AUTOZONE INC 5,279 3,821 0.12%
204 PRAXAIR INC 36,973 3,766 0.11%
205 GENERAL MTRS CO 125,413 3,765 0.11%
206 EXPEDIA INC DEL 31,889 3,753 0.11%
207 ONEOK INC NEW 116,347 3,746 0.11%
208 CANADIAN NATL RY CO 65,535 3,720 0.11%
209 PARKER HANNIFIN CORP 37,576 3,656 0.11%
210 BLACKSTONE GROUP L P 114,962 3,641 0.11%
211 ACCENTURE PLC IRELAND 36,481 3,584 0.11%
212 AMERICAN ELEC PWR INC 62,299 3,543 0.11%
213 ISHARES TR 33,099 3,527 0.11%
214 PAYPAL HLDGS INC 112,571 3,494 0.11%
215 REALTY INCOME CORP 73,204 3,470 0.11%
216 STRYKER CORP 36,747 3,458 0.11%
217 MIDDLESEX WTR CO 144,663 3,449 0.10%
218 ISHARES TR 105,089 3,445 0.10%
219 FIREEYE INC 108,074 3,440 0.10%
220 EQUIFAX INC 35,384 3,439 0.10%
221 REGENERON PHARMACEUTICALS 7,383 3,434 0.10%
222 CELANESE CORP DEL 57,496 3,402 0.10%
223 NORDSTROM INC 47,179 3,383 0.10%
224 DEERE & CO 45,680 3,380 0.10%
225 GULFMARK OFFSHORE INC CL A NEW 552,874 3,378 0.10%
226 FASTENAL CO 92,273 3,378 0.10%
227 ABB LTD 190,881 3,373 0.10%
228 SOUTHERN CO 75,399 3,370 0.10%
229 MID AMER APT CMNTYS INC 41,023 3,358 0.10%
230 TRACTOR SUPPLY CO 39,686 3,346 0.10%
231 BAXTER INTL INC 101,803 3,344 0.10%
232 Alcoa 346,084 3,343 0.10%
233 PROSHARES TR 51,294 3,336 0.10%
234 JOHNSON CTLS INTL PLC 79,240 3,277 0.10%
235 CYTEC INDUSTRIES INC 44,216 3,266 0.10%
236 SOUTHWESTERN ENERGY CO 257,037 3,262 0.10%
237 QUEST DIAGNOSTICS INC 52,730 3,241 0.10%
238 Van Eck 105,668 3,231 0.10%
239 CSX CORP 119,836 3,223 0.10%
240 ACTIVISION BLIZZARD INC 104,235 3,220 0.10%
241 COACH INC 110,320 3,191 0.10%
242 ISHARES TR 37,375 3,177 0.10%
243 DISCOVERY C 130,109 3,160 0.10%
244 PLAINS ALL AMERN PIPELINE L 103,943 3,158 0.10%
245 SOUTHSIDE BANCSHARES INC 113,828 3,136 0.10%
246 NORTHROP GRUMMAN CORP 18,731 3,109 0.09%
247 QTS Realty Trust Inc 71,050 3,104 0.09%
248 GENOMIC HEALTH INC COM 146,379 3,097 0.09%
249 Agnico Eagle 128,169 3,096 0.09%
250 FEDEX CORP 21,372 3,078 0.09%
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