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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 (2016Q2)
Original 13F HR (0001085146-16-004186) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares Mortgage Real Estate C 19,680 202 0.01%
2 iPath S&P 500 VIX Short-Term F 91,675 1,266 0.04%
3 ZYNGA INC 15,975 40 0.00%
4 ZWEIG TOTAL RETURN FD INC 32,635 393 0.01%
5 ZOETIS INC 121,224 5,754 0.17%
6 ZIOPHARM ONCOLOGY INC 20,100 110 0.00%
7 ZIMMER BIOMET HLDGS INC 5,665 682 0.02%
8 ZILLOW GROUP INC 8,634 316 0.01%
9 ZILLOW GROUP INC 91,896 3,334 0.10%
10 YUM BRANDS INC 72,349 5,999 0.18%
11 YRC WORLDWIDE INC COM PAR .01 117,750 1,036 0.03%
12 YELP INC 14,690 446 0.01%
13 YAMANA GOLD INC 119,479 621 0.02%
14 YAHOO INC 43,260 1,624 0.05%
15 XYLEM INC 153,633 6,859 0.20%
16 XUNLEI LTD SPONSORED ADR 14,000 73 0.00%
17 XPO LOGISTICS INC 90,901 2,387 0.07%
18 XL Group plc 10,950 365 0.01%
19 XEROX CORP 21,182 201 0.01%
20 XENCOR INC COM 14,506 275 0.01%
21 XCEL ENERGY INC 13,994 627 0.02%
22 Western Asset Emerging Markets 18,935 205 0.01%
23 West Corp 10,000 197 0.01%
24 WYNN RESORTS LTD 8,516 772 0.02%
25 WYNDHAM WORLDWIDE CORP 8,186 583 0.02%
26 WPX ENERGY INC 1,025,687 9,549 0.28%
27 WPX ENERGY INC 31,999 1,478 0.04%
28 WISDOMTREE TRUST EUROPE SMCP DV ETF 11,817 603 0.02%
29 WISDOMTREE TR 5,081 385 0.01%
30 WISDOMTREE TR 119,846 4,648 0.14%
31 WISDOMTREE TR 201,376 4,066 0.12%
32 WISDOMTREE TR 8,202 588 0.02%
33 WISDOMTREE TR 9,329 330 0.01%
34 WISDOMTREE TR 65,150 3,292 0.10%
35 WILLIS TOWERS WATSON PUB LTD 5,201 647 0.02%
36 WILLIAMS SONOMA INC 4,379 228 0.01%
37 WILLIAMS PARTNERS L P NEW 39,156 1,356 0.04%
38 WILLIAMS COS INC DEL 108,751 2,352 0.07%
39 WILEY JOHN SONS INC 342,070 17,850 0.53%
40 WHOLE FOODS MKT INC 36,074 1,155 0.03%
41 WHITING PETE CORP NEW 25,784 239 0.01%
42 WHITEWAVE FOODS CO 16,187 760 0.02%
43 WHITE MOUNTAINS INSURANCE GRP LTD 300 253 0.01%
44 WHIRLPOOL CORP 2,750 458 0.01%
45 WGL HLDGS INC COM 7,162 507 0.02%
46 WEYERHAEUSER CO 241,160 7,179 0.21%
47 WESTROCK CO 40,941 1,592 0.05%
48 WESTERN DIGITAL CORP 86,224 4,075 0.12%
49 WESTERN ASSET MANAGED MUNS F 20,372 308 0.01%
50 WESTERN ASSET GLOBAL CP DEFINE 15,083 257 0.01%
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