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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
801 ONE GAS INC COM 11,619 774 0.02%
802 ONEOK INC NEW 57,343 2,722 0.08%
803 ONEOK PARTNERS LP 58,007 2,323 0.07%
804 OPKO HEALTH INC 26,351 246 0.01%
805 OPPENHEIMER HLDGS INC CL A NON VTG 40,172 621 0.02%
806 ORACLE CORP 73,196 2,995 0.09%
807 ORBITAL ATK INC 7,124 606 0.02%
808 ORBOTECH LTD 10,058 257 0.01%
809 ORCHIDS PAPER PRODS CO DEL COM 6,150 219 0.01%
810 OSI SYSTEMS INC COM 38,225 2,222 0.07%
811 OVASCIENCE INC COM 52,112 271 0.01%
812 OWENS & MINOR INC NEW 6,463 242 0.01%
813 OWENS CORNING NEW 16,205 835 0.02%
814 Oaktree Cap Grp Llc 25,817 1,155 0.03%
815 P T TELEKOMUNIKASI INDONESIA 4,500 277 0.01%
816 PACCAR INC 7,554 392 0.01%
817 PACER FDS TR 25,420 568 0.02%
818 PACIFIC COAST OIL TR 11,295 24 0.00%
819 PACKAGING CORP AMER 4,862 325 0.01%
820 PALO ALTO NETWORKS INC 23,209 2,846 0.08%
821 PANERA BREAD CO 1,207 256 0.01%
822 PARKER HANNIFIN CORP 20,922 2,261 0.07%
823 PARSLEY ENERGY CLA A 109,022 2,950 0.09%
824 PAYCHEX INC 8,930 531 0.02%
825 PAYLOCITY HOLDING CORPORATION COM 30,478 1,317 0.04%
826 PAYPAL HLDGS INC 100,043 3,653 0.11%
827 PBF ENERGY INC 8,500 202 0.01%
828 PDL BIOPHARMA INC 14,563 46 0.00%
829 PENGROWTH ENERGY CORP 15,327 29 0.00%
830 PENN WEST PETE LTD NEW 14,925 21 0.00%
831 PENNYMAC MTG INVT TR 22,851 371 0.01%
832 PENTAIR PLC 101,241 5,903 0.18%
833 PEOPLES UNITED FINANCIAL INC 64,362 944 0.03%
834 PEPSICO INC 175,083 18,549 0.55%
835 PERKINELMER INC 4,625 242 0.01%
836 PERNIX THERAPEUTICS HLDGS IN 14,700 7 0.00%
837 PETROLEO BRASILEIRO SA PETRO 14,867 107 0.00%
838 PETROQUEST ENERGY INC 566,829 1,888 0.06%
839 PFIZER INC 763,317 26,876 0.80%
840 PG&E CORP 31,024 1,983 0.06%
841 PHILIP MORRIS INTL INC 124,345 12,648 0.38%
842 PHILLIPS 66 40,035 3,177 0.09%
843 PIER 1 IMPORTS INC 18,700 96 0.00%
844 PILGRIMS PRIDE CORP NEW 49,793 1,268 0.04%
845 PIMCO CALIF MUN INCOME FD II 13,579 150 0.00%
846 PIMCO CORPORATE INCOME OPP 13,234 186 0.01%
847 PIMCO ETF TR 6,054 612 0.02%
848 PIMCO INCOME STRATEGY FUND II COM 16,471 152 0.00%
849 PINNACLE FOODS INC DEL 5,700 264 0.01%
850 PIONEER NAT RES CO 35,956 5,437 0.16%
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