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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
1101 BANK NEW YORK MELLON CORP 37,302 1,449 0.04%
1102 BANK AMER CORP 1,143,996 15,182 0.45%
1103 BANCROFT FD LTD 27,513 515 0.02%
1104 BANCO SANTANDER SA 24,944 97 0.00%
1105 BANC OF CALIFORNIA INC COM 168,675 3,053 0.09%
1106 BAIDU INC 9,407 1,554 0.05%
1107 B2GOLD CORP 37,000 93 0.00%
1108 ArQule Inc 26,000 49 0.00%
1109 Amber Road Inc 389,075 3,000 0.09%
1110 Alcoa 376,868 3,494 0.10%
1111 Agrofresh Solutions Warrants Exp 07/31/20 10,000 9 0.00%
1112 Abraxas Petroleum Corp 29,000 33 0.00%
1113 AXIS CAPITAL HOLDINGS LTD 52,950 2,912 0.09%
1114 AV HOMES INC 783,642 9,576 0.29%
1115 AUTOZONE INC 4,749 3,770 0.11%
1116 AUTOMATIC DATA PROCESSING IN 37,861 3,479 0.10%
1117 AUTOLIV INC 3,343 359 0.01%
1118 AUDIOVOX CORP CL A 54,800 153 0.00%
1119 AUDIOCODES LTD 84,900 356 0.01%
1120 ATWOOD OCEANICS INC 16,680 209 0.01%
1121 AT&T INC 642,597 27,766 0.83%
1122 ASTRAZENECA PLC 29,981 906 0.03%
1123 ASTEC INDS INC 17,755 997 0.03%
1124 ARM HOLDINGS PLC ADR 6,601 301 0.01%
1125 ARES CAPITAL CORP 32,902 467 0.01%
1126 ARCHER DANIELS MIDLAND CO 42,200 1,810 0.05%
1127 ARCH CAP GROUP LTD 2,849 205 0.01%
1128 AQUA AMERICA INC 22,253 793 0.02%
1129 APTARGROUP INC 4,558 361 0.01%
1130 APPROACH RESOURCES INC 399,910 840 0.03%
1131 APPLIED MATLS INC 69,724 1,671 0.05%
1132 APPLIED DNA 14,275 46 0.00%
1133 APPLE INC 580,637 55,510 1.65%
1134 APOLLO SR FLOATING RATE FD INC COM 13,919 220 0.01%
1135 APOLLO INVT CORP 114,500 634 0.02%
1136 APOLLO GLOBAL MGMT LLC 27,436 416 0.01%
1137 APOLLO COML REAL EST FIN INC 42,124 677 0.02%
1138 APOGEE ENTERPRISES INC COM 90,297 4,185 0.12%
1139 APARTMENT INVT & MGMT CO 10,586 467 0.01%
1140 APACHE CORP 30,141 1,678 0.05%
1141 ANWORTH MTG ASSET CORP 58,750 276 0.01%
1142 ANTHEM INC 51,927 6,820 0.20%
1143 ANTARES PHARMA INC 112,300 118 0.00%
1144 ANNALY CAP MGMT INC 491,266 5,438 0.16%
1145 ANI PHARMACEUTICALS INC 4,225 236 0.01%
1146 ANHEUSER BUSCH INBEV SA/NV 12,313 1,621 0.05%
1147 ANALOG DEVICES INC 32,060 1,816 0.05%
1148 ANADARKO PETE CORP 60,577 3,226 0.10%
1149 AMPIO PHARMACEUTICALS INC 20,000 26 0.00%
1150 AMN HEALTHCARE SERVICES INC 83,739 3,347 0.10%
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