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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
301 CONAGRA BRANDS INC 29,733 1,204 0.04%
302 CONCHO RESOURCES 15,650 1,538 0.05%
303 CONOCOPHILLIPS 190,827 9,152 0.28%
304 CONSOLIDATED EDISON INC 12,181 814 0.02%
305 CONSTELLATION BRANDS INC 45,919 5,749 0.17%
306 CONTINENTAL RESOURE 46,000 1,333 0.04%
307 CORCEPT THERAPEUTICS INC 20,000 75 0.00%
308 CORE LABORATORIES N V 55,411 5,530 0.17%
309 CORNING INC 115,849 1,983 0.06%
310 COSTCO WHSL CORP NEW 151,011 21,832 0.66%
311 COTT CORP QUE 56,862 616 0.02%
312 COWEN GROUP INC NEW 91,451 417 0.01%
313 CRAY INC 120,000 2,377 0.07%
314 CRH PLC 73,372 1,947 0.06%
315 CROCS INC 23,330 302 0.01%
316 CROSSTEX ENERGY INC 20,510 375 0.01%
317 CROWN CASTLE INTL CORP NEW 12,030 949 0.03%
318 CROWN HOLDINGS INC 23,785 1,088 0.03%
319 CSX CORP 119,836 3,223 0.10%
320 CUMMINS INC 28,226 3,065 0.09%
321 CURTISS WRIGHT CORP 6,488 405 0.01%
322 CUSHING MLP TOTAL RETURN FD 118,758 1,397 0.04%
323 CUSHING RENAISSANCE FD 31,607 460 0.01%
324 CVS HEALTH CORP 65,209 6,291 0.19%
325 CYBERARK SOFTWARE LTD 24,993 1,254 0.04%
326 CYPRESS SEMICONDUCTOR CORP 15,737 134 0.00%
327 CYTEC INDUSTRIES INC 44,216 3,266 0.10%
328 CYTORI THERAPEUTIC INC 65,000 22 0.00%
329 CYTRX CORP 14,500 34 0.00%
330 Caladrius Biosciences Inc 31,300 47 0.00%
331 California Resources Corp 16,576 43 0.00%
332 Capstone Turbine 32,900 11 0.00%
333 Centrus Energy Corp. 17,500 53 0.00%
334 Century Bancorp Inc Mass 7,865 321 0.01%
335 ChinaCache International Holdi 19,314 151 0.00%
336 Chubb Corporation 46,430 5,695 0.17%
337 City Office Reit, Inc. 122,222 1,388 0.04%
338 Crestwood Equity Partners LP 172,448 393 0.01%
339 Crestwood Midstream Partners LP 82,622 510 0.02%
340 D R HORTON INC 10,573 310 0.01%
341 DAKTRONICS INC 17,150 149 0.00%
342 DANAHER CORP DEL 29,826 2,542 0.08%
343 DARDEN RESTAURANTS INC 8,443 579 0.02%
344 DAVITA INC 24,330 1,759 0.05%
345 DEALERTRACK TECHNOLOGIES INC 11,893 751 0.02%
346 DEERE & CO 45,680 3,380 0.10%
347 DELPHI AUTOMOTIVE PLC 3,645 277 0.01%
348 DELTA AIRLINES INC DEL 37,134 1,667 0.05%
349 DENBURY RESOURCES INC 364,293 889 0.03%
350 DEPOMED INC 34,897 658 0.02%
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