$3.43 Billion is the total value of OPPENHEIMER & CO INC's 1269 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $6,327,000 | – | 135,972 | +100.0% | 0.18% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,482,000 | – | 100,522 | +100.0% | 0.10% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $2,779,000 | – | 191,012 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,635,000 | – | 48,638 | +100.0% | 0.08% | – |
| EBIX | New | EBIX INC | $2,377,000 | – | 41,816 | +100.0% | 0.07% | – |
| CRI | New | CARTER INC | $2,311,000 | – | 26,654 | +100.0% | 0.07% | – |
| TIVO | New | TIVO CORP | $2,222,000 | – | 114,045 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $2,034,000 | – | 31,596 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $1,922,000 | – | 127,107 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,753,000 | – | 53,500 | +100.0% | 0.05% | – |
| TTC | New | TORO CO | $1,732,000 | – | 36,989 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O | $1,572,000 | – | 15,920 | +100.0% | 0.05% | – |
| MCI | New | BARINGS CORPORATE INVS | $1,591,000 | – | 92,524 | +100.0% | 0.05% | – |
| XON | New | INTREXON CORP | $1,520,000 | – | 54,265 | +100.0% | 0.04% | – |
| ABCO | New | ADVISORY BRD CO | $1,377,000 | – | 30,785 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,325,000 | – | 14,400 | +100.0% | 0.04% | – |
| BTTGY | New | BT GROUP PLCadr | $1,165,000 | – | 45,828 | +100.0% | 0.03% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,028,000 | – | 75,479 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $958,000 | – | 59,975 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $834,000 | – | 22,125 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $791,000 | – | 13,500 | +100.0% | 0.02% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $741,000 | – | 32,087 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $718,000 | – | 21,062 | +100.0% | 0.02% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $646,000 | – | 37,048 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $656,000 | – | 4,319 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $664,000 | – | 9,555 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $641,000 | – | 26,250 | +100.0% | 0.02% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $654,000 | – | 19,899 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $616,000 | – | 32,700 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $627,000 | – | 14,650 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $605,000 | – | 8,488 | +100.0% | 0.02% | – |
| ELLI | New | ELLIE MAE INC | $568,000 | – | 5,393 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $548,000 | – | 10,773 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $534,000 | – | 16,552 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $524,000 | – | 41,787 | +100.0% | 0.02% | – |
| WOOF | New | VCA INC | $499,000 | – | 7,130 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $520,000 | – | 13,420 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $486,000 | – | 14,545 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $459,000 | – | 18,286 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $435,000 | – | 13,000 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $451,000 | – | 15,058 | +100.0% | 0.01% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $433,000 | – | 5,830 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $422,000 | – | 9,750 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $419,000 | – | 6,370 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $402,000 | – | 5,433 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $401,000 | – | 26,611 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $372,000 | – | 7,800 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $390,000 | – | 10,900 | +100.0% | 0.01% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $378,000 | – | 31,330 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $383,000 | – | 3,787 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $338,000 | – | 2,177 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $333,000 | – | 12,516 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $329,000 | – | 4,230 | +100.0% | 0.01% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $328,000 | – | 6,944 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $360,000 | – | 10,700 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $340,000 | – | 6,444 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $293,000 | – | 19,507 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $316,000 | – | 10,326 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $307,000 | – | 9,785 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $304,000 | – | 9,426 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $304,000 | – | 7,898 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $307,000 | – | 6,721 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $274,000 | – | 25,049 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $283,000 | – | 10,654 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $278,000 | – | 1,294 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $265,000 | – | 3,786 | +100.0% | 0.01% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $282,000 | – | 13,892 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $275,000 | – | 6,986 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $290,000 | – | 5,535 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $271,000 | – | 5,366 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $264,000 | – | 5,521 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $233,000 | – | 5,320 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $239,000 | – | 13,590 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $223,000 | – | 1,689 | +100.0% | 0.01% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $236,000 | – | 5,809 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $228,000 | – | 5,530 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $225,000 | – | 15,250 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $250,000 | – | 12,780 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR | $246,000 | – | 3,981 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $253,000 | – | 4,303 | +100.0% | 0.01% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $252,000 | – | 4,747 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $233,000 | – | 17,700 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $227,000 | – | 11,570 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $228,000 | – | 3,155 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $225,000 | – | 3,377 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $201,000 | – | 2,697 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $209,000 | – | 5,881 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC | $209,000 | – | 8,330 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $206,000 | – | 700 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $192,000 | – | 18,618 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $204,000 | – | 2,771 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $203,000 | – | 4,584 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $204,000 | – | 4,677 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $209,000 | – | 2,148 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $200,000 | – | 8,273 | +100.0% | 0.01% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $217,000 | – | 4,782 | +100.0% | 0.01% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $196,000 | – | 10,519 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC | $206,000 | – | 3,850 | +100.0% | 0.01% | – |
| ACWV | New | ISHARESmin vol gbl etf | $218,000 | – | 2,867 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $200,000 | – | 2,480 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $200,000 | – | 1,374 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $203,000 | – | 24,922 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $192,000 | – | 19,657 | +100.0% | 0.01% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $212,000 | – | 8,727 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $214,000 | – | 7,400 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $205,000 | – | 4,600 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $200,000 | – | 4,225 | +100.0% | 0.01% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $212,000 | – | 7,000 | +100.0% | 0.01% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $222,000 | – | 1,892 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $214,000 | – | 3,886 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $216,000 | – | 4,421 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $205,000 | – | 7,544 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $216,000 | – | 8,150 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $177,000 | – | 28,135 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HLDGS INC | $157,000 | – | 14,000 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $184,000 | – | 11,590 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $176,000 | – | 12,275 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $169,000 | – | 14,788 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $170,000 | – | 11,633 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $164,000 | – | 12,273 | +100.0% | 0.01% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $126,000 | – | 13,250 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $144,000 | – | 16,190 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $93,000 | – | 19,773 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $111,000 | – | 19,648 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $99,000 | – | 11,100 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $109,000 | – | 17,129 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $110,000 | – | 12,250 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $91,000 | – | 15,000 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $117,000 | – | 12,513 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $116,000 | – | 15,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $62,000 | – | 11,173 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $66,000 | – | 11,264 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $71,000 | – | 10,425 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $36,000 | – | 11,000 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $18,000 | – | 15,204 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $38,000 | – | 14,000 | +100.0% | 0.00% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.