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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 NATIONAL HEALTHCARE CORP 15,200 235 0.01%
252 CHESAPEAKE ENERGY CORP 31,970 235 0.01%
253 MUELLER INDS INC COM 8,000 236 0.01%
254 PUTNAM MUN OPPORTUNITIES TR 19,800 237 0.01%
255 PIMCO CORPORATE INCOME OPP 17,834 237 0.01%
256 AUDIOVOX CORP CL A 32,000 237 0.01%
257 Fiat Chrysler Automobiles N V Man Cov Sec 16 2,000 237 0.01%
258 SYMANTEC CORP 12,224 238 0.01%
259 SYNOPSYS INC 5,166 238 0.01%
260 ACUITY BRANDS INC 1,361 239 0.01%
261 PINNACLE FOODS INC DEL 5,700 239 0.01%
262 RIGEL PHARMACEUTICALS INC 96,728 239 0.01%
263 MINERALS TECHNOLOGIES INC 4,990 240 0.01%
264 KAMAN CORP COM 6,688 240 0.01%
265 IMS HEALTH HLDS INC 8,297 241 0.01%
266 INDIA FD INC 9,911 241 0.01%
267 GRUBHUB INC 9,893 241 0.01%
268 SPDR INDEX SHS FDS 8,741 241 0.01%
269 WHITE MOUNTAINS INSURANCE GRP LTD 324 242 0.01%
270 SUBURBAN PROPANE PARTNERS LP COM USD1 7,386 243 0.01%
271 VANGUARD WORLD FDS 5,247 243 0.01%
272 NABORS INDUSTRIES LTD 25,752 243 0.01%
273 RPM INTL INC 5,819 243 0.01%
274 Ferrellgas Partners LP 12,300 243 0.01%
275 POWERSHARES ETF TRUST II 15,874 244 0.01%
276 MACK-CALI REALTY CORP COM 12,998 245 0.01%
277 AMERICAN FINL GROUP INC OHIO 3,562 245 0.01%
278 CANADIAN NAT RES LTD 12,622 246 0.01%
279 LUMBER LIQUIDATORS HLDGS INC 18,744 246 0.01%
280 VANGUARD WORLD FDS 2,035 247 0.01%
281 POWERSHARES ETF TRUST 19,456 247 0.01%
282 NUVEEN FLOATING RATE INCOME 24,658 248 0.01%
283 QEP RES INC 20,000 251 0.01%
284 POWERSHARES ETF TRUST 7,634 251 0.01%
285 NEW RESIDENTIAL INVT CORP COM NEW 19,310 253 0.01%
286 ISHARES TR 2,271 253 0.01%
287 TWENTY FIRST CENTY FOX INC 9,399 254 0.01%
288 Market Vector Junior 12,997 254 0.01%
289 STARWOOD PPTY TR INC 12,420 254 0.01%
290 FORESTAR GROUP INC COM 19,328 254 0.01%
291 ENSTAR GROUP LIMITED COM 1,700 255 0.01%
292 EXACT SCIENCES CORP 14,267 256 0.01%
293 HASBRO INC 3,558 257 0.01%
294 NUVEEN SELECT TAX FREE INCM 18,922 257 0.01%
295 ISHARES 5,000 258 0.01%
296 CHINA FD INC 16,250 259 0.01%
297 ZILLOW GROUP INC 9,047 260 0.01%
298 EATON VANCE TAX-MANAGED GLOBAL COM 31,504 261 0.01%
299 AIR METHODS CORP 7,772 265 0.01%
300 NEUBERGER BERMAN RE ES SEC FD 57,494 265 0.01%
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