$3.29 Billion is the total value of OPPENHEIMER & CO INC's 1247 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $10,512,000 | – | 88,228 | +100.0% | 0.32% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $9,229,000 | – | 126,246 | +100.0% | 0.28% | – |
| CREE | New | CREE INC | $4,450,000 | – | 152,909 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,495,000 | – | 96,646 | +100.0% | 0.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,055,000 | – | 121,530 | +100.0% | 0.09% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,026,000 | – | 68,949 | +100.0% | 0.09% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,726,000 | – | 97,400 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM LTD | $2,608,000 | – | 16,880 | +100.0% | 0.08% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $2,008,000 | – | 19,950 | +100.0% | 0.06% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,880,000 | – | 54,067 | +100.0% | 0.06% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,268,000 | – | 30,267 | +100.0% | 0.04% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,215,000 | – | 24,628 | +100.0% | 0.04% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,139,000 | – | 24,919 | +100.0% | 0.04% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $1,150,000 | – | 279,170 | +100.0% | 0.04% | – |
| NVRO | New | NEVRO CORP | $1,105,000 | – | 19,642 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $957,000 | – | 33,773 | +100.0% | 0.03% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $854,000 | – | 71,259 | +100.0% | 0.03% | – |
| PSQ | New | PROSHARES TRshort qqq new | $860,000 | – | 16,345 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $817,000 | – | 178,325 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $759,000 | – | 46,332 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $766,000 | – | 16,205 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRusa min vol etf | $723,000 | – | 16,458 | +100.0% | 0.02% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $701,000 | – | 35,661 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $656,000 | – | 6,167 | +100.0% | 0.02% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $616,000 | – | 26,812 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $636,000 | – | 23,306 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $619,000 | – | 5,220 | +100.0% | 0.02% | – |
| CAB | New | CABELAS INC | $629,000 | – | 12,925 | +100.0% | 0.02% | – |
| SPHD | New | POWERSHARES ETF TR II | $569,000 | – | 15,333 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $567,000 | – | 28,000 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $519,000 | – | 12,000 | +100.0% | 0.02% | – |
| LNCE | New | SNYDERS-LANCE INC | $517,000 | – | 16,430 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $521,000 | – | 9,445 | +100.0% | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $529,000 | – | 19,882 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $500,000 | – | 9,914 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $507,000 | – | 5,365 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $460,000 | – | 4,567 | +100.0% | 0.01% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $455,000 | – | 15,807 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $470,000 | – | 9,920 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $417,000 | – | 12,300 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $438,000 | – | 5,315 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $397,000 | – | 4,450 | +100.0% | 0.01% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $405,000 | – | 5,350 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $391,000 | – | 22,625 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $357,000 | – | 5,045 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $349,000 | – | 19,395 | +100.0% | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $370,000 | – | 45,850 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $335,000 | – | 3,786 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $327,000 | – | 2,982 | +100.0% | 0.01% | – |
| EEMV | New | ISHARESem mk minvol etf | $320,000 | – | 6,237 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $341,000 | – | 10,084 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $330,000 | – | 1,405 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $320,000 | – | 2,158 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $315,000 | – | 6,393 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $293,000 | – | 5,365 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $305,000 | – | 7,851 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $300,000 | – | 6,443 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $302,000 | – | 22,560 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $309,000 | – | 22,500 | +100.0% | 0.01% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $289,000 | – | 11,141 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $291,000 | – | 29,153 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $267,000 | – | 18,054 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $255,000 | – | 4,220 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $266,000 | – | 10,340 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $261,000 | – | 5,455 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $263,000 | – | 5,550 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $244,000 | – | 27,500 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $215,000 | – | 8,712 | +100.0% | 0.01% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $239,000 | – | 7,700 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $233,000 | – | 5,408 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $238,000 | – | 10,375 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $225,000 | – | 10,478 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $226,000 | – | 5,850 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $235,000 | – | 8,713 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $231,000 | – | 4,900 | +100.0% | 0.01% | – |
| AFCO | New | AMERICAN FARMLAND CO | $239,000 | – | 37,985 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $242,000 | – | 5,754 | +100.0% | 0.01% | – |
| IM | New | INGRAM MICRO INCcl a | $201,000 | – | 5,598 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $207,000 | – | 4,000 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $202,000 | – | 1,419 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $205,000 | – | 2,800 | +100.0% | 0.01% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $205,000 | – | 10,614 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $208,000 | – | 3,598 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $207,000 | – | 7,275 | +100.0% | 0.01% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $209,000 | – | 14,888 | +100.0% | 0.01% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $183,000 | – | 23,928 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $211,000 | – | 5,150 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INCcl a | $192,000 | – | 10,373 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $201,000 | – | 6,450 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $203,000 | – | 8,837 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $165,000 | – | 10,269 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $179,000 | – | 10,582 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $166,000 | – | 12,487 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $171,000 | – | 45,000 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $170,000 | – | 13,609 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $138,000 | – | 11,695 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $107,000 | – | 10,978 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $81,000 | – | 17,500 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $58,000 | – | 10,604 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $35,000 | – | 10,465 | +100.0% | 0.00% | – |
| CNTFY | New | CHINA TECHFAITH WIRLS COMM Tspon adr new | $49,000 | – | 11,499 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $22,000 | – | 13,920 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | – | 47,868 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.