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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
1001 SSGA ACTIVE ETF TR 15,926 795 0.02%
1002 STANLEY BLACK &DECKER INC 15,174 1,688 0.05%
1003 STAPLES INC 41,362 356 0.01%
1004 STARBUCKS CORP 336,980 19,248 0.57%
1005 STARWOOD PPTY TR INC COM 12,259 254 0.01%
1006 STATE STR CORP 8,441 455 0.01%
1007 STATOIL ASA 167,354 2,898 0.09%
1008 STELLUS CAP INVT CORP 45,529 466 0.01%
1009 STERICYCLE INC 18,246 1,900 0.06%
1010 STILLWATER MNG CO 13,450 160 0.00%
1011 STMICROELECTRONICS N V 29,500 174 0.01%
1012 STONECASTLE FINL CORP 24,901 457 0.01%
1013 STONEMOR PARTNERS L P 8,732 219 0.01%
1014 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 15,400 426 0.01%
1015 STRATASYS LTD 13,689 312 0.01%
1016 STRYKER CORP 32,610 3,907 0.12%
1017 SUMMIT MATLS INC CL A 33,200 679 0.02%
1018 SUNCOR ENERGY INC NEW 10,138 281 0.01%
1019 SUNOCO LOGISTICS PRTNRS L P 63,684 1,832 0.05%
1020 SUNSHINE HEART INC 33,500 15 0.00%
1021 SUNTRUST BKS INC 4,958 203 0.01%
1022 SUPER MICRO COMPUTER INC COM 415,114 10,316 0.31%
1023 SUPERIOR ENERGY SVCS INC 11,181 205 0.01%
1024 SYNCHRONOSS TECHNOLOGIES INC 11,275 359 0.01%
1025 SYNCHRONY FINL 19,849 502 0.01%
1026 SYSCO CORP 49,308 2,502 0.07%
1027 Snyders-Lance Inc 16,430 557 0.02%
1028 Spectra Energy Corp Com 269,602 9,876 0.29%
1029 T MOBILE US INC 30,252 1,309 0.04%
1030 TA Associates Management LP 119,112 1,757 0.05%
1031 TARGET CORP 78,839 5,504 0.16%
1032 TASER INTL INC 21,265 529 0.02%
1033 TATA MTRS LTD 10,534 366 0.01%
1034 TAUBMAN CTRS INC 18,684 1,386 0.04%
1035 TCP CAP CORP 20,571 314 0.01%
1036 TE CONNECTIVITY LTD 7,165 409 0.01%
1037 TECK RESOURCES LTD 81,676 1,076 0.03%
1038 TEEKAY LNG PARTNERS L P 13,100 147 0.00%
1039 TEKLA HEALTHCARE INVS 46,818 1,097 0.03%
1040 TEKLA LIFE SCIENCES INVS 28,344 487 0.01%
1041 TELEDYNE TECHNOLOGIES INC 5,057 501 0.01%
1042 TENET HEALTHCARE CORP 19,267 533 0.02%
1043 TERADYNE INC 44,925 885 0.03%
1044 TESLA INC 8,267 1,755 0.05%
1045 TESORO CORP 7,473 559 0.02%
1046 TESORO LOGISTICS LP 36,839 1,825 0.05%
1047 TEVA PHARMACEUTICAL INDS LTD 114,621 5,758 0.17%
1048 TEXAS CAPITAL BANCSHARES INC 11,000 514 0.02%
1049 TEXAS INSTRS INC 83,496 5,230 0.16%
1050 THERMO FISHER SCIENTIFIC INC 92,990 13,741 0.41%
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