$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINL | FINISH LINE INCcl a | $21,277,000 | +16.7% | 1,008,368 | 0.0% | 0.65% | +19.2% | |
| JWA | WILEY JOHN & SONS INCcl a | $16,724,000 | +8.6% | 342,070 | 0.0% | 0.51% | +10.9% | |
| EPAY | BOTTOMLINE TECH DEL INC | $6,303,000 | +2.6% | 206,725 | 0.0% | 0.19% | +4.4% | |
| UMBF | UMB FINL CORP | $6,119,000 | +10.9% | 118,520 | 0.0% | 0.19% | +13.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,337,000 | +7.9% | 25 | 0.0% | 0.16% | +10.2% | |
| CIM | CHIMERA INVT CORP | $4,112,000 | -0.4% | 302,548 | 0.0% | 0.12% | +1.6% | |
| QTS | QTS RLTY TR INC | $3,383,000 | +5.0% | 71,400 | 0.0% | 0.10% | +7.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,937,000 | -1.3% | 52,950 | 0.0% | 0.09% | 0.0% | |
| UDR | UDR INC | $2,106,000 | +2.5% | 54,667 | 0.0% | 0.06% | +4.9% | |
| WR | WESTAR ENERGY INC | $1,989,000 | +16.9% | 40,098 | 0.0% | 0.06% | +17.6% | |
| DST | DST SYS INC DEL | $1,973,000 | -1.2% | 17,500 | 0.0% | 0.06% | +1.7% | |
| IR | INGERSOLL-RAND PLC | $1,807,000 | +12.2% | 29,131 | 0.0% | 0.06% | +14.6% | |
| JD | JD COM INCspon adr cl a | $1,663,000 | -17.9% | 62,762 | 0.0% | 0.05% | -16.7% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,525,000 | +2.8% | 67,050 | 0.0% | 0.05% | +4.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,425,000 | +15.1% | 20,558 | 0.0% | 0.04% | +16.2% | |
| BGGSQ | BRIGGS & STRATTON CORP | $1,393,000 | +38.2% | 58,249 | 0.0% | 0.04% | +40.0% | |
| TCO | TAUBMAN CTRS INC | $1,349,000 | -7.1% | 18,934 | 0.0% | 0.04% | -4.7% | |
| PQ | PETROQUEST ENERGY INC | $1,262,000 | +21.2% | 2,082,111 | 0.0% | 0.04% | +22.6% | |
| CLR | CONTINENTAL RESOURCES INC | $1,214,000 | +32.1% | 40,000 | 0.0% | 0.04% | +37.0% | |
| TOL | TOLL BROTHERS INC | $1,179,000 | -11.4% | 39,938 | 0.0% | 0.04% | -10.0% | |
| EWT | ISHARESmsci taiwan etf | $1,167,000 | +8.5% | 84,201 | 0.0% | 0.04% | +9.4% | |
| MTRN | MATERION CORP | $1,046,000 | -5.4% | 39,500 | 0.0% | 0.03% | -3.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,064,000 | +7.9% | 36,437 | 0.0% | 0.03% | +10.3% | |
| EQT | EQT CORP | $1,063,000 | +29.0% | 15,800 | 0.0% | 0.03% | +28.0% | |
| DRE | DUKE REALTY CORP | $1,017,000 | +7.3% | 45,100 | 0.0% | 0.03% | +10.7% | |
| FNFG | FIRST NIAGARA FINL GP INC | $956,000 | -10.7% | 98,734 | 0.0% | 0.03% | -9.4% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $937,000 | -2.7% | 53,684 | 0.0% | 0.03% | -3.4% | |
| MFA | MFA FINL INC | $904,000 | +3.8% | 132,000 | 0.0% | 0.03% | +3.8% | |
| CRUS | CIRRUS LOGIC INC | $842,000 | +23.3% | 23,125 | 0.0% | 0.03% | +30.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $767,000 | -28.0% | 120,100 | 0.0% | 0.02% | -28.1% | |
| DY | DYCOM INDS INC | $732,000 | -7.5% | 11,309 | 0.0% | 0.02% | -8.3% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $690,000 | -21.9% | 207,115 | 0.0% | 0.02% | -19.2% | |
| BSET | BASSETT FURNITURE INDS INC | $678,000 | +27.0% | 21,293 | 0.0% | 0.02% | +31.2% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $660,000 | -12.2% | 38,000 | 0.0% | 0.02% | -9.1% | |
| JNS | JANUS CAP GROUP INC | $673,000 | +3.9% | 46,000 | 0.0% | 0.02% | +5.3% | |
| KRNY | KEARNY FINL CORP MD | $629,000 | -2.5% | 50,900 | 0.0% | 0.02% | 0.0% | |
| KBH | KB HOME | $617,000 | +15.8% | 43,151 | 0.0% | 0.02% | +18.8% | |
| MCEP | MID CON ENERGY PARTNERS LP | $635,000 | +55.3% | 358,670 | 0.0% | 0.02% | +58.3% | |
| FTI | FMC TECHNOLOGIES INC | $574,000 | -5.7% | 21,000 | 0.0% | 0.02% | -5.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $514,000 | +0.6% | 5,650 | 0.0% | 0.02% | +6.7% | |
| CNP | CENTERPOINT ENERGY INC | $525,000 | +13.9% | 25,100 | 0.0% | 0.02% | +14.3% | |
| CMCM | CHEETAH MOBILE INCadr | $507,000 | +2.0% | 31,022 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $494,000 | -11.8% | 8,441 | 0.0% | 0.02% | -11.8% | |
| DMLP | DORCHESTER MINERALS LP | $509,000 | +15.2% | 44,699 | 0.0% | 0.02% | +15.4% | |
| BKT | BLACKROCK INCOME TR INC | $461,000 | +4.1% | 69,476 | 0.0% | 0.01% | +7.7% | |
| MMC | MARSH & MCLENNAN COS INC | $470,000 | +9.6% | 7,729 | 0.0% | 0.01% | +7.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $448,000 | +15.2% | 9,702 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD | $449,000 | -4.1% | 7,252 | 0.0% | 0.01% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $448,000 | +6.2% | 43,015 | 0.0% | 0.01% | +7.7% | |
| AIV | APARTMENT INVT & MGMT COcl a | $443,000 | +4.5% | 10,586 | 0.0% | 0.01% | 0.0% | |
| KVHI | KVH INDS INC | $380,000 | +1.3% | 39,786 | 0.0% | 0.01% | +9.1% | |
| NWE | NORTHWESTERN CORP | $383,000 | +14.0% | 6,200 | 0.0% | 0.01% | +20.0% | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $387,000 | -1.5% | 21,874 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $391,000 | +12.7% | 6,938 | 0.0% | 0.01% | +20.0% | |
| ATR | APTARGROUP INC | $357,000 | +7.9% | 4,558 | 0.0% | 0.01% | +10.0% | |
| FAV | FIRST TR DIVIDEND INCOME FD | $315,000 | +2.3% | 36,404 | 0.0% | 0.01% | +11.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $330,000 | -9.3% | 83,545 | 0.0% | 0.01% | -9.1% | |
| ALV | AUTOLIV INC | $324,000 | -5.0% | 2,737 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRu.s. inds etf | $315,000 | +3.6% | 2,947 | 0.0% | 0.01% | +11.1% | |
| SBY | SILVER BAY RLTY TR CORP | $300,000 | -5.4% | 20,212 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $282,000 | +7.6% | 10,153 | 0.0% | 0.01% | +12.5% | |
| DEI | DOUGLAS EMMETT INC | $310,000 | -3.4% | 10,300 | 0.0% | 0.01% | -10.0% | |
| DNRCQ | DENBURY RES INC | $302,000 | +9.8% | 136,049 | 0.0% | 0.01% | +12.5% | |
| CHH | CHOICE HOTELS INTL INC | $307,000 | +7.0% | 5,688 | 0.0% | 0.01% | 0.0% | |
| RAIL | FREIGHTCAR AMER INC | $312,000 | -19.8% | 20,000 | 0.0% | 0.01% | -25.0% | |
| QEP | QEP RES INC | $282,000 | +5.2% | 20,000 | 0.0% | 0.01% | +12.5% | |
| CAA | CALATLANTIC GROUP INC | $303,000 | -11.7% | 9,057 | 0.0% | 0.01% | -10.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $275,000 | +1.1% | 22,500 | 0.0% | 0.01% | 0.0% | |
| FFA | FIRST TR ENHANCED EQTY INC F | $272,000 | -3.5% | 21,336 | 0.0% | 0.01% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $274,000 | +7.5% | 58,750 | 0.0% | 0.01% | 0.0% | |
| PPS | POST PPTYS INC | $269,000 | +1.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $255,000 | +5.4% | 5,700 | 0.0% | 0.01% | +14.3% | |
| ESGR | ENSTAR GROUP LIMITED | $276,000 | +8.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $232,000 | +0.9% | 21,217 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC | $229,000 | +5.5% | 132 | 0.0% | 0.01% | +16.7% | |
| MLI | MUELLER INDS INC | $236,000 | +9.3% | 8,000 | 0.0% | 0.01% | +16.7% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $229,000 | +14.5% | 4,500 | 0.0% | 0.01% | +16.7% | |
| EWW | ISHARESmsci mex cap etf | $231,000 | +7.9% | 4,300 | 0.0% | 0.01% | +16.7% | |
| HOLX | HOLOGIC INC | $218,000 | -11.0% | 6,325 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $225,000 | -7.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $231,000 | -25.2% | 20,510 | 0.0% | 0.01% | -22.2% | |
| CROX | CROCS INC | $224,000 | -6.3% | 23,330 | 0.0% | 0.01% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $220,000 | +0.5% | 2,150 | 0.0% | 0.01% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $224,000 | -3.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| B | BARNES GROUP INC | $240,000 | -0.8% | 6,850 | 0.0% | 0.01% | 0.0% | |
| BGH | BABSON CAP GLB SHT DURHGH YL | $209,000 | +1.5% | 12,519 | 0.0% | 0.01% | 0.0% | |
| EPIQ | EPIQ SYS INC | $188,000 | +15.3% | 12,500 | 0.0% | 0.01% | +20.0% | |
| STM | STMICROELECTRONICS N Vny registry | $182,000 | -15.7% | 32,500 | 0.0% | 0.01% | 0.0% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $196,000 | +5.4% | 12,750 | 0.0% | 0.01% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $179,000 | +4.1% | 34,000 | 0.0% | 0.01% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $176,000 | -0.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $167,000 | +6.4% | 15,350 | 0.0% | 0.01% | 0.0% | |
| XONE | EXONE CO | $149,000 | +31.9% | 11,300 | 0.0% | 0.01% | +66.7% | |
| AACG | ATA INCspons adr | $173,000 | -19.2% | 33,328 | 0.0% | 0.01% | -16.7% | |
| MARK | REMARK MEDIA INC | $166,000 | -8.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $165,000 | +2.5% | 12,247 | 0.0% | 0.01% | 0.0% | |
| MHGC | MORGANS HOTEL GROUP CO | $152,000 | -59.0% | 110,000 | 0.0% | 0.01% | -54.5% | |
| FTF | FRANKLIN LTD DURATION INC TR | $163,000 | +5.8% | 14,400 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $126,000 | +7.7% | 13,700 | 0.0% | 0.00% | +33.3% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $91,000 | +1.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| XNET | XUNLEI LTDsponsored adr | $86,000 | -18.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $103,000 | +19.8% | 21,368 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC | $104,000 | -20.0% | 30,350 | 0.0% | 0.00% | -25.0% | |
| NNY | NUVEEN NY MUN VALUE FD | $111,000 | +0.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NSM | NATIONSTAR MTG HLDGS INC | $107,000 | -25.7% | 10,800 | 0.0% | 0.00% | -25.0% | |
| MCN | MADISON CVRED CALL & EQ STR | $92,000 | +1.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $61,000 | +60.5% | 37,000 | 0.0% | 0.00% | +100.0% | |
| AQMS | AQUA METALS INC | $73,000 | +23.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $68,000 | -2.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $82,000 | -10.9% | 15,700 | 0.0% | 0.00% | -33.3% | |
| FSC | FIFTH STREET FINANCE CORP | $64,000 | -21.0% | 12,700 | 0.0% | 0.00% | 0.0% | |
| BNSO | BONSO ELECTRS INTL INC | $36,000 | +2.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $20,000 | -16.7% | 35,808 | 0.0% | 0.00% | 0.0% | |
| TRCH | TORCHLIGHT ENERGY RES INC | $21,000 | -34.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $45,000 | -35.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| XCO | EXCO RESOURCES INC | $30,000 | -18.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $18,000 | +20.0% | 82,500 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $47,000 | -2.1% | 16,810 | 0.0% | 0.00% | 0.0% | |
| ARQL | ARQULE INC | $42,000 | -25.0% | 26,000 | 0.0% | 0.00% | -50.0% | |
| BIOS | BIOSCRIP INC | $38,000 | +18.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SZMK | SIZMEK INC | $41,000 | -19.6% | 14,000 | 0.0% | 0.00% | -50.0% | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $29,000 | +141.7% | 10,000 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BXE | BELLATRIX EXPLORATION LTD | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| KEGXQ | KEY ENERGY SVCS INC | $7,000 | -30.0% | 20,000 | 0.0% | 0.00% | – | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $13,000 | -43.5% | 125,000 | 0.0% | 0.00% | -100.0% | |
| LNCOQ | LINNCO LLC | $5,000 | -64.3% | 14,078 | 0.0% | 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.