$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWA | WILEY JOHN & SONS INCcl a | $17,654,000 | -1.1% | 342,070 | 0.0% | 0.52% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,405,000 | -0.4% | 25 | 0.0% | 0.16% | -2.5% | |
| CIM | CHIMERA INVT CORP | $4,688,000 | +1.6% | 293,958 | 0.0% | 0.14% | -0.7% | |
| CRAY | CRAY INC | $2,593,000 | -21.3% | 110,160 | 0.0% | 0.08% | -22.4% | |
| OSIS | OSI SYSTEMS INC | $2,499,000 | +12.5% | 38,225 | 0.0% | 0.07% | +10.6% | |
| UDR | UDR INC | $1,924,000 | -2.5% | 53,457 | 0.0% | 0.06% | -5.1% | |
| RE | EVEREST RE GROUP LTD | $1,906,000 | +4.0% | 10,035 | 0.0% | 0.06% | +1.8% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,855,000 | +1.4% | 65,750 | 0.0% | 0.05% | -1.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,777,000 | -6.6% | 27,627 | 0.0% | 0.05% | -8.8% | |
| ACM | AECOM | $1,689,000 | -6.4% | 56,810 | 0.0% | 0.05% | -9.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $1,688,000 | +1.6% | 41,848 | 0.0% | 0.05% | -2.0% | |
| COMM | COMMSCOPE HLDG CO INC | $1,650,000 | -3.0% | 54,802 | 0.0% | 0.05% | -5.9% | |
| TCO | TAUBMAN CTRS INC | $1,390,000 | +0.3% | 18,684 | 0.0% | 0.04% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $1,264,000 | +4.5% | 16,100 | 0.0% | 0.04% | +2.8% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,197,000 | +8.0% | 101,270 | 0.0% | 0.04% | +6.1% | |
| MTRN | MATERION CORP | $1,159,000 | +24.0% | 37,750 | 0.0% | 0.03% | +21.4% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,118,000 | -1.1% | 35,937 | 0.0% | 0.03% | -2.9% | |
| EQT | EQT CORP | $1,147,000 | -6.2% | 15,800 | 0.0% | 0.03% | -8.3% | |
| AME | AMETEK INC NEW | $1,089,000 | +3.3% | 22,800 | 0.0% | 0.03% | +3.2% | |
| MFA | MFA FINL INC | $987,000 | +2.8% | 132,000 | 0.0% | 0.03% | 0.0% | |
| MCK | MCKESSON CORP | $978,000 | -10.6% | 5,863 | 0.0% | 0.03% | -12.1% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $969,000 | -3.8% | 19,055 | 0.0% | 0.03% | -6.7% | |
| NHC | NATIONAL HEALTHCARE CORP | $903,000 | +1.9% | 13,678 | 0.0% | 0.03% | 0.0% | |
| KMPR | KEMPER CORP DEL | $873,000 | +26.9% | 22,210 | 0.0% | 0.02% | +19.0% | |
| CTAS | CINTAS CORP | $854,000 | +14.5% | 7,593 | 0.0% | 0.02% | +13.6% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $752,000 | +9.3% | 38,000 | 0.0% | 0.02% | +4.8% | |
| EGN | ENERGEN CORP | $711,000 | +19.9% | 12,310 | 0.0% | 0.02% | +16.7% | |
| DMLP | DORCHESTER MINERALS LP | $689,000 | +6.8% | 44,699 | 0.0% | 0.02% | +5.3% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $701,000 | +2.5% | 14,000 | 0.0% | 0.02% | 0.0% | |
| JNS | JANUS CAP GROUP INC | $635,000 | +0.6% | 45,350 | 0.0% | 0.02% | 0.0% | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $651,000 | +14.4% | 7,430 | 0.0% | 0.02% | +11.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $604,000 | +5.0% | 5,550 | 0.0% | 0.02% | +5.9% | |
| ALLE | ALLEGION PUB LTD CO | $622,000 | -0.6% | 9,024 | 0.0% | 0.02% | -5.3% | |
| CW | CURTISS WRIGHT CORP | $622,000 | +8.0% | 6,833 | 0.0% | 0.02% | +5.9% | |
| FTI | FMC TECHNOLOGIES INC | $632,000 | +11.3% | 21,300 | 0.0% | 0.02% | +5.9% | |
| ITIC | INVESTORS TITLE CO | $564,000 | +4.4% | 5,666 | 0.0% | 0.02% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $543,000 | +1.1% | 5,365 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $508,000 | +17.9% | 4,014 | 0.0% | 0.02% | +15.4% | |
| AIV | APARTMENT INVT & MGMT COcl a | $486,000 | +4.1% | 10,586 | 0.0% | 0.01% | 0.0% | |
| BSET | BASSETT FURNITURE INDS INC | $495,000 | -2.9% | 21,293 | 0.0% | 0.01% | -6.7% | |
| FPF | FIRST TR INTER DUR PFD & IN | $492,000 | -1.0% | 21,100 | 0.0% | 0.01% | -6.7% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $436,000 | +7.1% | 9,615 | 0.0% | 0.01% | +8.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $437,000 | +10.1% | 6,938 | 0.0% | 0.01% | +8.3% | |
| FDC | FIRST DATA CORP NEW | $455,000 | +18.8% | 34,609 | 0.0% | 0.01% | +18.2% | |
| EFG | ISHARES TReafe grwth etf | $410,000 | +4.6% | 5,991 | 0.0% | 0.01% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $377,000 | +3.0% | 10,300 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP RES INC | $391,000 | +10.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $387,000 | +1.3% | 77,300 | 0.0% | 0.01% | 0.0% | |
| CMCM | CHEETAH MOBILE INCadr | $387,000 | +31.2% | 31,022 | 0.0% | 0.01% | +22.2% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $372,000 | +4.2% | 15,102 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $345,000 | +4.2% | 3,165 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $329,000 | +5.4% | 2,396 | 0.0% | 0.01% | +11.1% | |
| NWE | NORTHWESTERN CORP | $357,000 | -8.7% | 6,200 | 0.0% | 0.01% | -16.7% | |
| MUSA | MURPHY USA INC | $328,000 | -3.8% | 4,598 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $344,000 | +5.5% | 20,510 | 0.0% | 0.01% | 0.0% | |
| KVHI | KVH INDS INC | $351,000 | +14.7% | 39,786 | 0.0% | 0.01% | +11.1% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $297,000 | +7.2% | 4,500 | 0.0% | 0.01% | +12.5% | |
| PPS | POST PPTYS INC | $298,000 | +8.4% | 4,500 | 0.0% | 0.01% | +12.5% | |
| CLGX | CORELOGIC INC | $303,000 | +2.0% | 7,716 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $300,000 | +0.3% | 5,365 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $317,000 | +13.6% | 22,500 | 0.0% | 0.01% | +12.5% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $309,000 | +0.3% | 20,372 | 0.0% | 0.01% | 0.0% | |
| RAIL | FREIGHTCAR AMER INC | $288,000 | +2.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INC | $291,000 | -5.8% | 4,000 | 0.0% | 0.01% | -11.1% | |
| MLI | MUELLER INDS INC | $260,000 | +1.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $281,000 | 0.0% | 10,138 | 0.0% | 0.01% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $289,000 | +4.7% | 58,750 | 0.0% | 0.01% | 0.0% | |
| MTRX | MATRIX SVC CO | $258,000 | +13.7% | 13,750 | 0.0% | 0.01% | +14.3% | |
| PF | PINNACLE FOODS INC DEL | $286,000 | +8.3% | 5,700 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $249,000 | -1.6% | 300 | 0.0% | 0.01% | -12.5% | |
| STM | STMICROELECTRONICS N Vny registry | $240,000 | +37.9% | 29,500 | 0.0% | 0.01% | +40.0% | |
| CHH | CHOICE HOTELS INTL INC | $256,000 | -5.5% | 5,688 | 0.0% | 0.01% | -12.5% | |
| RBA | RITCHIE BROS AUCTIONEERS | $228,000 | +3.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ACTG | ACACIA RESH CORP | $230,000 | +48.4% | 35,300 | 0.0% | 0.01% | +40.0% | |
| SAVE | SPIRIT AIRLS INC | $213,000 | -4.9% | 5,000 | 0.0% | 0.01% | -14.3% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $202,000 | -0.5% | 17,350 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $193,000 | +3.8% | 13,234 | 0.0% | 0.01% | 0.0% | |
| SONC | SONIC CORP | $211,000 | -3.2% | 8,029 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $208,000 | +1.0% | 3,735 | 0.0% | 0.01% | 0.0% | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $218,000 | +6.3% | 18,935 | 0.0% | 0.01% | 0.0% | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $167,000 | +5.0% | 15,350 | 0.0% | 0.01% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $188,000 | -5.1% | 43,300 | 0.0% | 0.01% | -16.7% | |
| MARK | REMARK MEDIA INC | $158,000 | +6.8% | 35,000 | 0.0% | 0.01% | +25.0% | |
| FTF | FRANKLIN LTD DURATION INC TR | $174,000 | +4.2% | 14,400 | 0.0% | 0.01% | 0.0% | |
| RUBI | RUBICON PROJ INC | $142,000 | -39.1% | 17,097 | 0.0% | 0.00% | -42.9% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $145,000 | +9.0% | 12,161 | 0.0% | 0.00% | 0.0% | |
| AACG | ATA INCspons adr | $136,000 | -11.7% | 33,328 | 0.0% | 0.00% | -20.0% | |
| GEC | GREAT ELM CAP GROUP INC | $106,000 | -28.4% | 22,546 | 0.0% | 0.00% | -25.0% | |
| JPS | NUVEEN PREFERRED SECURITIES | $112,000 | +3.7% | 11,711 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $94,000 | +32.4% | 20,300 | 0.0% | 0.00% | +50.0% | |
| TICC | TICC CAPITAL CORP | $88,000 | +10.0% | 15,014 | 0.0% | 0.00% | +50.0% | |
| QNST | QUINSTREET INC | $92,000 | -14.8% | 30,350 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $88,000 | +18.9% | 15,200 | 0.0% | 0.00% | +50.0% | |
| EWS | ISHARESmsci singap etf | $118,000 | 0.0% | 10,800 | 0.0% | 0.00% | -25.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $116,000 | +7.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $69,000 | +13.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| XNET | XUNLEI LTDsponsored adr | $75,000 | +2.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $71,000 | -4.1% | 24,982 | 0.0% | 0.00% | 0.0% | |
| ABIL | ABILITY INC | $75,000 | -1.3% | 19,509 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETE LTD NEW | $27,000 | +28.6% | 14,925 | 0.0% | 0.00% | 0.0% | |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr new | $47,000 | +62.1% | 17,499 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $43,000 | +13.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ARQL | ARQULE INC | $47,000 | -4.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $27,000 | +12.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETE CORP | $49,000 | +48.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $24,000 | -17.2% | 15,327 | 0.0% | 0.00% | 0.0% | |
| XRA | EXETER RES CORP | $24,000 | -4.0% | 19,350 | 0.0% | 0.00% | 0.0% | |
| SSH | SUNSHINE HEART INC | $19,000 | +26.7% | 33,500 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $15,000 | -42.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $16,000 | +45.5% | 13,321 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $13,000 | +30.0% | 10,000 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| BXE | BELLATRIX EXPLORATION LTD | $9,000 | -10.0% | 10,000 | 0.0% | 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.