$3.35 Billion is the total value of OPPENHEIMER & CO INC's 1221 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,256 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -48,277 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -14,078 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -22,448 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,810 | -100.0% | -0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -50,846 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -82,500 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -35,808 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -16,817 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -10,604 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,032 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -21,368 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,962 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -10,269 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,720 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -12,300 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -35,100 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,135 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -11,695 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -11,650 | -100.0% | -0.01% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -110,000 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -27,569 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -23,507 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,487 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -10,269 | -100.0% | -0.01% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -11,146 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -56,629 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -15,600 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,763 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,755 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -23,928 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -10,065 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,419 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -20,607 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -26,021 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,381 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -6,450 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,435 | -100.0% | -0.01% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -14,888 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -5,598 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -12,750 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -8,837 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -13,388 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -10,614 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -10,373 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -5,633 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,850 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,478 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -5,850 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,576 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -7,138 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,807 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,754 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,922 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -21,618 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -31,006 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,964 | -100.0% | -0.01% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -18,725 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -9,036 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,712 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,689 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -18,877 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -33,418 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -6,946 | -100.0% | -0.01% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -8,773 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,730 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,613 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,230 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -18,282 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,508 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,665 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -9,057 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,504 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -8,615 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,324 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -7,617 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -22,500 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -11,041 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,300 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -15,649 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -5,626 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -29,505 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -26,779 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -14,036 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,192 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -15,807 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -4,507 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,581 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,400 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,907 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,600 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,782 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,100 | -100.0% | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -19,882 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -21,053 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -29,604 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,304 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,083 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,018 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -6,167 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -207,115 | -100.0% | -0.02% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -34,293 | -100.0% | -0.02% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -26,451 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -178,325 | -100.0% | -0.02% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -16,630 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -17,150 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -23,489 | -100.0% | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -25,936 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -19,642 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -24,919 | -100.0% | -0.04% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -279,170 | -100.0% | -0.04% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -2,082,111 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -31,459 | -100.0% | -0.04% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -48,076 | -100.0% | -0.06% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -85,191 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -36,601 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TR | $0 | – | -116,748 | -100.0% | -0.07% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -128,355 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -121,530 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -96,646 | -100.0% | -0.11% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -117,255 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -152,909 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.