$3.44 Billion is the total value of OPPENHEIMER & CO INC's 1279 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAT | New | ISHARES TRus regnl bks etf | $3,416,000 | – | 75,273 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,307,000 | – | 126,647 | +100.0% | 0.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,004,000 | – | 33,760 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,946,000 | – | 39,819 | +100.0% | 0.06% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,845,000 | – | 31,097 | +100.0% | 0.05% | – |
| TRMB | New | TRIMBLE INC | $1,755,000 | – | 58,192 | +100.0% | 0.05% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,199,000 | – | 50,000 | +100.0% | 0.04% | – |
| NVRO | New | NEVRO CORP | $1,174,000 | – | 16,155 | +100.0% | 0.03% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,122,000 | – | 25,817 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $1,131,000 | – | 39,803 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC | $1,029,000 | – | 55,513 | +100.0% | 0.03% | – |
| RRD | New | DONNELLEY R R & SONS CO | $974,000 | – | 59,701 | +100.0% | 0.03% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $928,000 | – | 31,600 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $901,000 | – | 36,470 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $885,000 | – | 11,494 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $855,000 | – | 14,161 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $852,000 | – | 65,437 | +100.0% | 0.02% | – |
| FRTA | New | FORTERRA INC | $829,000 | – | 38,267 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATLS INC | $822,000 | – | 29,273 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $812,000 | – | 12,069 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $796,000 | – | 7,578 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $769,000 | – | 5,294 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $720,000 | – | 12,700 | +100.0% | 0.02% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $695,000 | – | 20,763 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $670,000 | – | 5,618 | +100.0% | 0.02% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $668,000 | – | 22,512 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $648,000 | – | 11,819 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $598,000 | – | 35,850 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $567,000 | – | 10,755 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $595,000 | – | 10,145 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $562,000 | – | 14,201 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $547,000 | – | 24,418 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $503,000 | – | 5,424 | +100.0% | 0.02% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $502,000 | – | 35,549 | +100.0% | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $517,000 | – | 22,512 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $526,000 | – | 15,000 | +100.0% | 0.02% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $505,000 | – | 15,064 | +100.0% | 0.02% | – |
| EUFN | New | ISHARESmsci euro fl etf | $485,000 | – | 25,602 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $464,000 | – | 8,200 | +100.0% | 0.01% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $490,000 | – | 11,265 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $468,000 | – | 9,770 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $451,000 | – | 34,935 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $418,000 | – | 17,396 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $424,000 | – | 14,850 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $424,000 | – | 22,300 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $412,000 | – | 14,685 | +100.0% | 0.01% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $401,000 | – | 49,888 | +100.0% | 0.01% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $370,000 | – | 4,860 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $392,000 | – | 7,669 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $381,000 | – | 3,497 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $369,000 | – | 9,605 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $369,000 | – | 12,870 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $380,000 | – | 10,057 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $377,000 | – | 7,200 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $373,000 | – | 3,691 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $379,000 | – | 3,562 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $333,000 | – | 26,069 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $334,000 | – | 1,880 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $334,000 | – | 10,000 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $295,000 | – | 4,500 | +100.0% | 0.01% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $319,000 | – | 5,382 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $292,000 | – | 3,014 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $315,000 | – | 22,700 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $272,000 | – | 2,418 | +100.0% | 0.01% | – |
| DBLV | New | ADVISORSHARES TRwilshire buyback | $269,000 | – | 4,239 | +100.0% | 0.01% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $274,000 | – | 12,934 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $264,000 | – | 5,200 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $284,000 | – | 5,168 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $279,000 | – | 2,950 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $277,000 | – | 5,415 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $262,000 | – | 8,725 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $275,000 | – | 9,593 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $263,000 | – | 2,335 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $288,000 | – | 9,091 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $279,000 | – | 6,952 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $260,000 | – | 4,863 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $262,000 | – | 17,753 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $228,000 | – | 6,356 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $236,000 | – | 17,000 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $226,000 | – | 28,154 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $232,000 | – | 5,250 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $241,000 | – | 4,959 | +100.0% | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $239,000 | – | 16,243 | +100.0% | 0.01% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $256,000 | – | 26,402 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $242,000 | – | 5,692 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $245,000 | – | 6,500 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $248,000 | – | 1,633 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $230,000 | – | 8,013 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $249,000 | – | 2,800 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $242,000 | – | 11,606 | +100.0% | 0.01% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $232,000 | – | 5,238 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $208,000 | – | 2,860 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $211,000 | – | 4,900 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $218,000 | – | 12,803 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $218,000 | – | 5,017 | +100.0% | 0.01% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $210,000 | – | 10,627 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $222,000 | – | 2,021 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $212,000 | – | 9,070 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $216,000 | – | 8,520 | +100.0% | 0.01% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD | $212,000 | – | 9,994 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $214,000 | – | 14,900 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $202,000 | – | 5,585 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $201,000 | – | 2,160 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $210,000 | – | 11,469 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $223,000 | – | 1,272 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $217,000 | – | 13,247 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $210,000 | – | 6,325 | +100.0% | 0.01% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $217,000 | – | 16,907 | +100.0% | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $213,000 | – | 15,350 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $204,000 | – | 40,993 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $223,000 | – | 2,535 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $212,000 | – | 10,533 | +100.0% | 0.01% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $205,000 | – | 1,890 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $202,000 | – | 5,136 | +100.0% | 0.01% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $205,000 | – | 10,037 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $162,000 | – | 14,266 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $177,000 | – | 11,774 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $168,000 | – | 19,000 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $179,000 | – | 11,546 | +100.0% | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $167,000 | – | 13,950 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $188,000 | – | 14,227 | +100.0% | 0.01% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $153,000 | – | 11,250 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $123,000 | – | 21,318 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $152,000 | – | 13,450 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $133,000 | – | 24,850 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $132,000 | – | 14,845 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $130,000 | – | 10,277 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $145,000 | – | 51,909 | +100.0% | 0.00% | – | |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $105,000 | – | 11,000 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $93,000 | – | 130,495 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $109,000 | – | 12,205 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $94,000 | – | 10,290 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $81,000 | – | 24,442 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $64,000 | – | 10,900 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $82,000 | – | 21,746 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $75,000 | – | 11,300 | +100.0% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $35,000 | – | 10,775 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $10,000 | – | 15,530 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.1% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 3.6% |
| AMAZON COM INC | 45 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.5% |
| CARMAX INC | 45 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.3% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.