$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -15,283 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -10,631 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -11,295 | -100.0% | -0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -48,500 | -100.0% | -0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,867 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -11,244 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -11,384 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -10,046 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -12,225 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -13,450 | -100.0% | -0.01% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -10,073 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,841 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -8,751 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,273 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -4,662 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -166 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,958 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -6,442 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,127 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -9,034 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -18,555 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -13,774 | -100.0% | -0.01% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -6,150 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -17,250 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -12,033 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,625 | -100.0% | -0.01% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -12,521 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -13,919 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,225 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,415 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -12,064 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -132 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -10,315 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -11,853 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,286 | -100.0% | -0.01% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -10,651 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,922 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -3,334 | -100.0% | -0.01% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -10,419 | -100.0% | -0.01% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -48,213 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,601 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -22,500 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,267 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -15,784 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -13,888 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,862 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,567 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,343 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -10,950 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -3,178 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -13,928 | -100.0% | -0.01% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -32,635 | -100.0% | -0.01% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -21,874 | -100.0% | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -31,937 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -18,641 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -20,563 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,267 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -23,850 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -26,046 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -15,106 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -50,900 | -100.0% | -0.02% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -87,000 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -46,362 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -98,734 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -24,900 | -100.0% | -0.03% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -53,684 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -91,675 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -30,478 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,697 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -24,462 | -100.0% | -0.05% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -96,248 | -100.0% | -0.05% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -113,556 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -18,246 | -100.0% | -0.06% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -44,068 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -64,239 | -100.0% | -0.06% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -18,404 | -100.0% | -0.07% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -193,787 | -100.0% | -0.08% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -36,680 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -127,635 | -100.0% | -0.17% | – |
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.