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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
901 DOUBLELINE INCOME SOLUTIONS 19,235 353 0.01%
902 DORCHESTER MINERALS LP 44,699 645 0.02%
903 DOMINION ENERGY INC 66,126 5,153 0.15%
904 DOLLAR TREE INC 6,217 586 0.02%
905 DIVERSIFIED REAL ASSET INC F 16,600 275 0.01%
906 DISNEY WALT CO 192,516 18,832 0.56%
907 DISH NETWORK A 7,050 369 0.01%
908 DISCOVERY COMMUNICATNS NEW 127,909 3,050 0.09%
909 DISCOVERY COMMUNICATNS NEW 35,200 888 0.03%
910 DISCOVER FINL SVCS 62,867 3,368 0.10%
911 DIGITAL RLTY TR INC 4,480 488 0.01%
912 DIEBOLD NXDF INC 31,593 785 0.02%
913 DICKS SPORTING GOODS INC 208,315 9,387 0.28%
914 DIAGEO P L C 6,396 722 0.02%
915 DEVON ENERGY CORP NEW 51,827 1,879 0.06%
916 DEUTSCHE BANK AG 12,582 172 0.01%
917 DESTINATION XL GROUP INC COM 43,300 198 0.01%
918 DEPHEID 11,319 348 0.01%
919 DENBURY RESOURCES INC 115,049 413 0.01%
920 DELTA AIRLINES INC DEL 93,463 3,405 0.10%
921 DEERE & CO 50,367 4,082 0.12%
922 DAVITA INC 26,751 2,068 0.06%
923 DARDEN RESTAURANTS INC 14,910 945 0.03%
924 DANAHER CORP DEL 28,094 2,837 0.08%
925 City Office Reit, Inc. 193,506 2,512 0.07%
926 ChinaCache International Holdi 22,477 146 0.00%
927 Century Bancorp Inc Mass 9,615 407 0.01%
928 Caladrius Biosciences Inc 48,500 28 0.00%
929 CYPRESS SEMICONDUCTOR CORP 35,880 378 0.01%
930 CYBERARK SOFTWARE LTD 44,224 2,150 0.06%
931 CVS HEALTH CORP 127,486 12,205 0.36%
932 CUSHING RENAISSANCE FD 32,352 507 0.02%
933 CUSHING MLP TOTAL RETURN FD 106,343 1,307 0.04%
934 CURTISS WRIGHT CORP 6,833 576 0.02%
935 CUMMINS INC 5,581 628 0.02%
936 CULLEN FROST BANKERS INC 9,685 617 0.02%
937 CSX CORP 151,563 3,953 0.12%
938 CROWN HOLDINGS INC 25,815 1,308 0.04%
939 CROWN CASTLE INTL CORP NEW 12,563 1,274 0.04%
940 CROSSTEX ENERGY INC 20,510 326 0.01%
941 CROCS INC 23,330 263 0.01%
942 CRITEO S A 44,068 2,024 0.06%
943 CRH PLC 44,300 1,310 0.04%
944 CRAY INC 110,160 3,296 0.10%
945 COVANTA HLDG CORP 12,387 204 0.01%
946 COSTCO WHSL CORP NEW 149,728 23,513 0.70%
947 CORNING INC 180,403 3,694 0.11%
948 CORELOGIC INC 7,716 297 0.01%
949 CORE LABORATORIES N V 53,927 6,681 0.20%
950 CONTINENTAL RESOURE 40,000 1,811 0.05%
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