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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 (2016Q3)
Original 13F HR (0001085146-16-004646) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
151 KKR & CO LP COMMON UNITS 374,675 5,343 0.16%
152 KANSAS CITY SOUTHERN 57,074 5,326 0.16%
153 ANNALY CAP MGMT INC 505,913 5,313 0.15%
154 SELECT SECTOR SPDR TR 270,705 5,225 0.15%
155 NORTHROP GRUMMAN CORP 23,774 5,087 0.15%
156 APOGEE ENTERPRISES INC COM 113,047 5,052 0.15%
157 ECOLAB INC 41,401 5,039 0.15%
158 CSX CORP 164,949 5,031 0.15%
159 NETFLIX INC 50,934 5,020 0.15%
160 DOMINION ENERGY INC 67,454 5,011 0.15%
161 ACTIVISION BLIZZARD INC 112,433 4,980 0.15%
162 NXP SEMICONDUCTORS N V 48,780 4,976 0.15%
163 QUEST DIAGNOSTICS INC 58,776 4,974 0.15%
164 VALERO ENERGY CORP NEW 93,176 4,938 0.14%
165 BOTTOMLINE TECH DEL INC COM 211,725 4,935 0.14%
166 AMERICAN AIRLS GROUP INC 133,463 4,886 0.14%
167 BLACKROCK INC 13,473 4,883 0.14%
168 GENERAL DYNAMICS CORP 31,142 4,832 0.14%
169 ISHARES TR 43,323 4,784 0.14%
170 ALIBABA GROUP HLDG LTD 44,878 4,748 0.14%
171 BROOKFIELD ASSET MGMT INC 134,273 4,724 0.14%
172 CONOCOPHILLIPS 107,913 4,691 0.14%
173 CHIMERA INVT CORP 293,958 4,688 0.14%
174 ISHARES SILVER TR 257,335 4,684 0.14%
175 MCDONALDS CORP 40,385 4,659 0.14%
176 ULTA BEAUTY INC 19,437 4,625 0.13%
177 SPDR SER TR 99,455 4,611 0.13%
178 NATIONAL OILWELL VARCO INC 125,401 4,608 0.13%
179 SHERWIN WILLIAMS CO 16,629 4,600 0.13%
180 PAYPAL HLDGS INC 112,071 4,591 0.13%
181 CORNING INC 190,738 4,510 0.13%
182 EXPRESS SCRIPTS HLDG CO 63,590 4,484 0.13%
183 TARGET CORP 64,553 4,435 0.13%
184 ONEOK INC NEW 85,550 4,396 0.13%
185 Amber Road Inc 453,075 4,372 0.13%
186 MONDELEZ INTL INC 99,426 4,364 0.13%
187 WYNN RESORTS LTD 44,411 4,326 0.13%
188 PRAXAIR INC 35,658 4,308 0.13%
189 GLAXOSMITHKLINE PLC 98,603 4,253 0.12%
190 MCCORMICK & CO INC 42,431 4,240 0.12%
191 DELTA AIRLINES INC DEL 106,184 4,179 0.12%
192 DISCOVER FINL SVCS 73,519 4,158 0.12%
193 WISDOMTREE TR 189,326 4,093 0.12%
194 COLGATE PALMOLIVE CO 55,186 4,092 0.12%
195 COMMUNICATIONS SALES&LEAS 130,088 4,086 0.12%
196 BCE INC 88,440 4,084 0.12%
197 CME GROUP INC 38,525 4,026 0.12%
198 UNITED PARCEL SERVICE INC 36,799 4,024 0.12%
199 PALO ALTO NETWORKS INC 25,231 4,020 0.12%
200 GENOMIC HEALTH INC COM 138,749 4,013 0.12%
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