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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 WESTAR ENERGY 40,198 2,255 0.07%
52 WEST PHARMACEUTICAL SVSC INC 20,558 1,560 0.05%
53 WENDYS CO 33,700 324 0.01%
54 WELLTOWER INC 34,214 2,606 0.08%
55 WELLS FARGO GLOBAL DIVID OPP 31,000 185 0.01%
56 WELLS FARGO & CO NEW 166 216 0.01%
57 WELLS FARGO & CO NEW 320,255 15,158 0.45%
58 WEC ENERGY GROUP INC 8,286 541 0.02%
59 WEATHERFORD INTL PLC 550,324 3,054 0.09%
60 WD-40 CO 18,129 2,129 0.06%
61 WATTS WATER TECHNOLOGIES INC 14,689 856 0.03%
62 WASTE MGMT INC DEL 141,608 9,385 0.28%
63 WASHINGTON REAL ESTATE INVT 35,937 1,131 0.03%
64 WALGREENS BOOTS ALLIANCE INC 98,992 8,243 0.25%
65 WAL-MART STORES INC 221,563 16,179 0.48%
66 WABTEC CORP 12,525 880 0.03%
67 WABASH NATL CORP 148,126 1,881 0.06%
68 VULCAN MATLS CO 5,139 619 0.02%
69 VOYA PRIME RATE TR 13,500 69 0.00%
70 VOYA GLBL EQTY DIV & PREM OP 76,238 528 0.02%
71 VORNADO REALTY 5,365 537 0.02%
72 VODAFONE GROUP PLC NEW 111,112 3,433 0.10%
73 VISTA OUTDOOR INC 11,200 535 0.02%
74 VISHAY INTERTECHNOLOGY INC 22,500 279 0.01%
75 VISA INC 172,662 12,807 0.38%
76 VIACOM INC NEW 16,601 689 0.02%
77 VERIZON COMMUNICATIONS INC 488,589 27,283 0.81%
78 VERISK ANALYTICS INC 11,050 896 0.03%
79 VERINT SYS INC 35,566 1,178 0.04%
80 VENTAS INC 6,538 476 0.01%
81 VECTOR GROUP LTD 55,960 1,255 0.04%
82 VASCO DATA SEC INTL INC 13,750 225 0.01%
83 VARIAN MED SYS INC 18,328 1,507 0.04%
84 VANTIV INC 69,010 3,906 0.12%
85 VANGUARD WORLD FDS 3,505 428 0.01%
86 VANGUARD WORLD FDS 2,280 322 0.01%
87 VANGUARD WORLD FD 1,841 211 0.01%
88 VANGUARD WORLD FD 6,074 578 0.02%
89 VANGUARD WORLD FD 7,056 921 0.03%
90 VANGUARD WORLD FD 6,811 730 0.02%
91 VANGUARD WHITEHALL FDS 69,974 5,000 0.15%
92 VANGUARD TAX-MANAGED FDS 84,364 2,983 0.09%
93 VANGUARD SPECIALIZED FUNDS 16,600 1,382 0.04%
94 VANGUARD SCOTTSDALE FDS 5,536 495 0.01%
95 VANGUARD SCOTTSDALE FDS 2,150 220 0.01%
96 VANGUARD LONG TERM BOND ETF 11,555 1,133 0.03%
97 VANGUARD INTL EQUITY INDEX F 78,882 2,779 0.08%
98 VANGUARD INTL EQUITY INDEX F 14,650 628 0.02%
99 VANGUARD INTL EQUITY INDEX F 95,700 4,465 0.13%
100 VANGUARD INTL EQUITY INDEX F 21,681 2,018 0.06%
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