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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
101 AT&T INC 642,597 27,766 0.83%
102 ATWOOD OCEANICS INC 16,680 209 0.01%
103 AUDIOCODES LTD 84,900 356 0.01%
104 AUDIOVOX CORP CL A 54,800 153 0.00%
105 AUTOLIV INC 3,343 359 0.01%
106 AUTOMATIC DATA PROCESSING IN 37,861 3,479 0.10%
107 AUTOZONE INC 4,749 3,770 0.11%
108 AV HOMES INC 783,642 9,576 0.29%
109 AXIS CAPITAL HOLDINGS LTD 52,950 2,912 0.09%
110 Abraxas Petroleum Corp 29,000 33 0.00%
111 Agrofresh Solutions Warrants Exp 07/31/20 10,000 9 0.00%
112 Alcoa 376,868 3,494 0.10%
113 Amber Road Inc 389,075 3,000 0.09%
114 ArQule Inc 26,000 49 0.00%
115 B2GOLD CORP 37,000 93 0.00%
116 BAIDU INC 9,407 1,554 0.05%
117 BANC OF CALIFORNIA INC COM 168,675 3,053 0.09%
118 BANCO SANTANDER SA 24,944 97 0.00%
119 BANCROFT FD LTD 27,513 515 0.02%
120 BANK AMER CORP 1,143,996 15,182 0.45%
121 BANK NEW YORK MELLON CORP 37,302 1,449 0.04%
122 BANK OF THE OZARKS INC 21,941 823 0.02%
123 BARCLAYS PLC 16,788 128 0.00%
124 BARINGS PARTN INVS TRUST 193,787 2,854 0.09%
125 BARRICK GOLD CORP 167,722 3,582 0.11%
126 BASSETT FURNITURE INDS INC COM 21,293 510 0.02%
127 BAXTER INTL INC 38,007 1,718 0.05%
128 BB&T CORP 90,274 3,215 0.10%
129 BCE INC 88,551 4,189 0.12%
130 BECTON DICKINSON & CO 47,644 8,080 0.24%
131 BELLATRIX EXPLORATION LTD 10,000 10 0.00%
132 BERKSHIRE HATHAWAY INC DEL 25 5,425 0.16%
133 BERKSHIRE HATHAWAY INC DEL 171,467 24,827 0.74%
134 BHP BILLITON LTD 15,072 430 0.01%
135 BIOBLAST PHARMA LTD 51,600 82 0.00%
136 BIOGEN INC 57,789 13,975 0.42%
137 BIOSCRIP INC 15,000 38 0.00%
138 BLACKROCK CAP INVT CORP 29,400 229 0.01%
139 BLACKROCK CORE BD TR 23,660 331 0.01%
140 BLACKROCK CORPOR HI YLD FD I 57,385 599 0.02%
141 BLACKROCK CR ALLOCATION INCO 25,973 338 0.01%
142 BLACKROCK DEBT STRAT FD INC COM 229,796 811 0.02%
143 BLACKROCK ENHANCED EQT DIV T 13,810 109 0.00%
144 BLACKROCK INC 13,757 4,712 0.14%
145 BLACKROCK INCOME TR INC 69,476 461 0.01%
146 BLACKROCK INTL GRWTH & INC T 52,768 303 0.01%
147 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 46,362 707 0.02%
148 BLACKROCK MUNI INTER DR FD I 13,175 201 0.01%
149 BLACKROCK MUNIC INCM INVST T 10,073 161 0.00%
150 BLACKROCK MUNIENHANCED FD IN 11,000 141 0.00%
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