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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 VANGUARD INDEX FDS 14,049 1,200 0.04%
102 VANGUARD INDEX FDS 4,097 431 0.01%
103 VANGUARD INDEX FDS 18,904 3,633 0.11%
104 VANGUARD INDEX FDS 35,913 3,184 0.09%
105 VANGUARD INDEX FDS 28,526 3,058 0.09%
106 VANGUARD INDEX FDS 12,843 1,588 0.05%
107 VANGUARD INDEX FDS 12,584 1,348 0.04%
108 VANGUARD INDEX FDS 4,583 408 0.01%
109 VANGUARD INDEX FDS 12,325 1,426 0.04%
110 VANGUARD CHARLOTTE FDS 5,365 299 0.01%
111 VANGUARD BD INDEX FDS 11,731 1,033 0.03%
112 VANGUARD BD INDEX FDS 5,405 456 0.01%
113 VANGUARD BD INDEX FDS 25,705 2,083 0.06%
114 VANGUARD ADMIRAL FDS INC 3,165 331 0.01%
115 VANECK VECTORS ETF TR 16,597 973 0.03%
116 VANECK VECTORS ETF TR 9,657 464 0.01%
117 VANECK VECTORS ETF TR 116,133 3,753 0.11%
118 VANECK ETF TRUST 11,023 469 0.01%
119 VANECK ETF TRUST 166,427 4,611 0.14%
120 VALLEY NATL BANCORP 16,959 154 0.00%
121 VALERO ENERGY CORP NEW 77,036 3,929 0.12%
122 VALEANT PHARMACEUTICALS INTL 19,651 396 0.01%
123 VAIL RESORTS INC 12,600 1,742 0.05%
124 V F CORP 135,266 8,318 0.25%
125 US BANCORP DEL 129,576 5,226 0.16%
126 UNUM GROUP 52,503 1,669 0.05%
127 UNIVERSAL HEALTH RLTY INCOME 6,938 397 0.01%
128 UNIVERSAL DISPLAY CORP 59,242 4,016 0.12%
129 UNITIL CORPORATION 15,517 661 0.02%
130 UNITEDHEALTH GROUP INC 64,163 9,060 0.27%
131 UNITED TECHNOLOGIES CORP 54,962 5,636 0.17%
132 UNITED STATES OIL FUND LP 11,384 131 0.00%
133 UNITED RENTALS INC 12,629 848 0.03%
134 UNITED PARCEL SERVICE INC 40,810 4,396 0.13%
135 UNITED CONTL HLDGS INC 241,871 9,927 0.30%
136 UNITED CMNTY FINL CORP OHIO 30,000 182 0.01%
137 UNION PAC CORP 61,963 5,406 0.16%
138 UNILEVER PLC 58,562 2,805 0.08%
139 UNILEVER N V 18,616 874 0.03%
140 UNDER ARMOUR INC 11,287 453 0.01%
141 UNDER ARMOUR INC 6,205 225 0.01%
142 UMB FINL CORP 119,520 6,360 0.19%
143 ULTA BEAUTY INC 18,195 4,433 0.13%
144 UDR INC 53,457 1,974 0.06%
145 UBS GROUP AG 14,273 185 0.01%
146 UBIQUITI NETWORKS INC 51,630 1,996 0.06%
147 Tortoise Egy Infrastruct 206,949 6,369 0.19%
148 TYSON FOODS INC 24,348 1,626 0.05%
149 TYCO INTL PLC SHS 15,106 643 0.02%
150 TWITTER INC 59,177 1,000 0.03%
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