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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
251 AUTOMATIC DATA PROCESSING IN 38,270 3,076 0.09%
252 JETBLUE AIRWAYS CORP 119,027 3,068 0.09%
253 MALLINCKRODT PUB LTD CO 47,962 3,067 0.09%
254 CUMMINS INC 28,226 3,065 0.09%
255 RYMAN HOSPITALITY PPTYS INC 62,224 3,063 0.09%
256 VODAFONE GROUP PLC NEW 96,424 3,060 0.09%
257 VANGUARD SPECIALIZED FUNDS 41,174 3,037 0.09%
258 MCKESSON CORP 16,354 3,026 0.09%
259 MCCORMICK & CO INC 36,724 3,017 0.09%
260 TIME WARNER INC NEW 16,788 3,011 0.09%
261 EXELIXIS INC 534,025 2,996 0.09%
262 COLGATE PALMOLIVE CO 47,179 2,994 0.09%
263 MONDELEZ INTL INC 70,460 2,950 0.09%
264 KLA-TENCOR CORP 58,746 2,937 0.09%
265 OSI SYSTEMS INC COM 38,090 2,931 0.09%
266 AMERIPRISE FINANCIAL, INC. 118,996 2,931 0.09%
267 PRICE T ROWE GROUP INC 42,157 2,930 0.09%
268 CALLAWAY GOLF CO 350,700 2,928 0.09%
269 CME GROUP INC 31,437 2,915 0.09%
270 AXIS CAPITAL HOLDINGS LTD 53,900 2,896 0.09%
271 NOKIA CORP 425,974 2,888 0.09%
272 ROYAL DUTCH SHELL PLC 60,827 2,883 0.09%
273 TJX COS INC NEW 40,331 2,880 0.09%
274 VANTIV INC 63,844 2,868 0.09%
275 MYLAN N V 71,082 2,861 0.09%
276 ORACLE CORP 79,180 2,860 0.09%
277 TIME WARNER INC 41,389 2,846 0.09%
278 SPDR SER TR 38,983 2,813 0.09%
279 ISHARES TR 18,783 2,780 0.08%
280 ISHARES TR 71,679 2,767 0.08%
281 HARRIS CORP 37,808 2,766 0.08%
282 SELECT SECTOR SPDR TR 69,926 2,762 0.08%
283 TRIPADVISOR INC 43,780 2,759 0.08%
284 MAGELLAN MIDSTREAM PRTNRS LP 45,630 2,743 0.08%
285 BARINGS PARTN INVS TRUST 205,910 2,718 0.08%
286 GRAINGER W W INC 12,590 2,707 0.08%
287 DOVER CORP 47,344 2,707 0.08%
288 YAHOO INC 93,463 2,702 0.08%
289 MGM RESORTS INTERNATIONAL 145,380 2,682 0.08%
290 EXPEDITORS INTL WASH INC 57,006 2,682 0.08%
291 POWERSHARES ETF TRUST 66,414 2,669 0.08%
292 RR DONNELLEY & SONS CO 182,354 2,655 0.08%
293 BB&T CORP 74,517 2,653 0.08%
294 HCP INC 71,185 2,651 0.08%
295 TWITTER INC 97,614 2,629 0.08%
296 FINANCIAL ENGINES INC 89,100 2,626 0.08%
297 CHICAGO BRIDGE & IRON CO N V 66,135 2,623 0.08%
298 AMBEV SA 534,403 2,619 0.08%
299 PetroQuest Energy 2,228,664 2,608 0.08%
300 EATON CORP PLC 50,687 2,600 0.08%
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