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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
51 CARLISLE COS INC 3,886 411 0.01%
52 L BRANDS INC 3,924 263 0.01%
53 INSPERITY INC COM 4,000 309 0.01%
54 S&P GLOBAL INC 4,014 431 0.01%
55 ISHARES TR 4,073 429 0.01%
56 SPDR DOW JONES INDL AVRG ETF 4,086 731 0.02%
57 VANGUARD INDEX FDS 4,097 431 0.01%
58 ISHARES 4,100 207 0.01%
59 ISHARES TR 4,142 700 0.02%
60 ANI PHARMACEUTICALS INC 4,225 236 0.01%
61 Nice Systems LTD Sponsored 4,274 273 0.01%
62 CARDINAL HEALTH INC 4,293 335 0.01%
63 WILLIAMS SONOMA INC 4,379 228 0.01%
64 DIGITAL RLTY TR INC 4,480 488 0.01%
65 PPG INDS INC 4,496 468 0.01%
66 P T TELEKOMUNIKASI INDONESIA 4,500 277 0.01%
67 PolyOne Corp 4,500 275 0.01%
68 CANADIAN PAC RY LTD 4,517 582 0.02%
69 APTARGROUP INC 4,558 361 0.01%
70 VANGUARD INDEX FDS 4,583 408 0.01%
71 MURPHY USA INC COM 4,598 341 0.01%
72 MEAD JOHNSON NUTRITI 4,617 419 0.01%
73 PERKINELMER INC 4,625 242 0.01%
74 KAISER ALUMINUM CORP COM PAR $0.01 4,637 419 0.01%
75 HAIN CELESTIAL GROUP INC 4,650 231 0.01%
76 POWERSHARES ETF TRUST 4,662 211 0.01%
77 SIX FLAGS ENTMT CORP NEW 4,697 272 0.01%
78 AUTOZONE INC 4,749 3,770 0.11%
79 PACKAGING CORP AMER 4,862 325 0.01%
80 SPLUNK INC 4,922 267 0.01%
81 SUNTRUST BKS INC 4,958 203 0.01%
82 SPIRIT AIRLS INC 5,000 224 0.01%
83 ACUITY BRANDS INC 5,017 1,244 0.04%
84 TELEDYNE TECHNOLOGIES INC 5,057 501 0.01%
85 WISDOMTREE TR 5,081 385 0.01%
86 VULCAN MATLS CO 5,139 619 0.02%
87 WILLIS TOWERS WATSON PUB LTD 5,201 647 0.02%
88 COMPASS MINERALS INTL INC 5,310 394 0.01%
89 VORNADO REALTY 5,365 537 0.02%
90 VANGUARD CHARLOTTE FDS 5,365 299 0.01%
91 HASBRO INC 5,369 451 0.01%
92 VANGUARD BD INDEX FDS 5,405 456 0.01%
93 GRANITE CONSTR INC 5,415 247 0.01%
94 LULULEMON ATHLETICA INC 5,455 403 0.01%
95 VANGUARD SCOTTSDALE FDS 5,536 495 0.01%
96 ALEX REAL ESTATE EQ 5,550 575 0.02%
97 CUMMINS INC 5,581 628 0.02%
98 FIDELITY NATL INFORMATION SV 5,638 415 0.01%
99 ALLSTATE CORP 5,661 396 0.01%
100 ZIMMER BIOMET HLDGS INC 5,665 682 0.02%
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