$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIM | CHIMERA INVT CORP | $5,003,000 | +6.7% | 293,958 | 0.0% | 0.15% | +6.6% | |
| AMBR | AMBER RD INC | $4,114,000 | -5.9% | 453,075 | 0.0% | 0.12% | -5.5% | |
| QTS | QTS RLTY TR INC | $3,372,000 | -6.0% | 67,900 | 0.0% | 0.10% | -6.7% | |
| OSIS | OSI SYSTEMS INC | $2,910,000 | +16.4% | 38,225 | 0.0% | 0.08% | +16.4% | |
| ACM | AECOM | $2,066,000 | +22.3% | 56,810 | 0.0% | 0.06% | +22.4% | |
| MTN | VAIL RESORTS INC | $1,871,000 | +2.8% | 11,600 | 0.0% | 0.05% | +1.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,755,000 | +13.8% | 20,689 | 0.0% | 0.05% | +13.3% | |
| DST | DST SYS INC DEL | $1,768,000 | -9.1% | 16,500 | 0.0% | 0.05% | -10.5% | |
| JD | JD COM INCspon adr cl a | $1,621,000 | -2.5% | 63,703 | 0.0% | 0.05% | -2.1% | |
| YRCW | YRC WORLDWIDE INC | $1,524,000 | +7.8% | 114,750 | 0.0% | 0.04% | +7.3% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,416,000 | +5.3% | 17,350 | 0.0% | 0.04% | +5.1% | |
| SRV | CUSHING MLP TOTAL RETURN FD | $1,397,000 | +3.9% | 102,743 | 0.0% | 0.04% | +5.1% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,333,000 | +11.4% | 101,270 | 0.0% | 0.04% | +11.4% | |
| AREXQ | APPROACH RESOURCES INC | $1,312,000 | -0.9% | 391,610 | 0.0% | 0.04% | -2.6% | |
| NHI | NATIONAL HEALTH INVS INC | $1,194,000 | -5.5% | 16,100 | 0.0% | 0.04% | -5.4% | |
| TER | TERADYNE INC | $1,192,000 | +17.7% | 46,925 | 0.0% | 0.04% | +16.7% | |
| GATX | GATX CORP | $1,217,000 | +38.1% | 19,768 | 0.0% | 0.04% | +34.6% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,097,000 | -17.2% | 14,400 | 0.0% | 0.03% | -17.9% | |
| NHC | NATIONAL HEALTHCARE CORP | $1,037,000 | +14.8% | 13,678 | 0.0% | 0.03% | +15.4% | |
| LRCX | LAM RESEARCH CORP | $1,043,000 | +11.6% | 9,868 | 0.0% | 0.03% | +11.1% | |
| KMPR | KEMPER CORP DEL | $984,000 | +12.7% | 22,210 | 0.0% | 0.03% | +16.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $948,000 | -2.2% | 19,055 | 0.0% | 0.03% | 0.0% | |
| CTAS | CINTAS CORP | $877,000 | +2.7% | 7,593 | 0.0% | 0.03% | +4.0% | |
| ITIC | INVESTORS TITLE CO | $896,000 | +58.9% | 5,666 | 0.0% | 0.03% | +62.5% | |
| MEOH | METHANEX CORP | $863,000 | +22.8% | 19,700 | 0.0% | 0.02% | +25.0% | |
| MKL | MARKEL CORP | $822,000 | -2.6% | 909 | 0.0% | 0.02% | -4.0% | |
| OC | OWENS CORNING NEW | $829,000 | -3.5% | 16,084 | 0.0% | 0.02% | -4.0% | |
| EGN | ENERGEN CORP | $710,000 | -0.1% | 12,310 | 0.0% | 0.02% | 0.0% | |
| PTLC | PACER FDS TRtrendp 750 etf | $712,000 | +2.7% | 29,898 | 0.0% | 0.02% | +5.0% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $681,000 | -2.9% | 14,000 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $672,000 | +8.0% | 6,833 | 0.0% | 0.02% | +11.1% | |
| AEGN | AEGION CORP | $654,000 | +24.3% | 27,600 | 0.0% | 0.02% | +26.7% | |
| BSET | BASSETT FURNITURE INDS INC | $647,000 | +30.7% | 21,293 | 0.0% | 0.02% | +35.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $617,000 | +2.2% | 5,550 | 0.0% | 0.02% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $627,000 | +42.8% | 8,000 | 0.0% | 0.02% | +38.5% | |
| ALK | ALASKA AIR GROUP INC | $565,000 | +34.8% | 6,370 | 0.0% | 0.02% | +33.3% | |
| VNO | VORNADO RLTY TRsh ben int | $560,000 | +3.1% | 5,365 | 0.0% | 0.02% | 0.0% | |
| KVHI | KVH INDS INC | $469,000 | +33.6% | 39,786 | 0.0% | 0.01% | +40.0% | |
| HHC | HOWARD HUGHES CORP | $492,000 | -0.4% | 4,315 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $455,000 | +4.1% | 6,938 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $432,000 | -15.0% | 4,014 | 0.0% | 0.01% | -13.3% | |
| SBY | SILVER BAY RLTY TR CORP | $419,000 | -2.1% | 24,431 | 0.0% | 0.01% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $402,000 | -7.4% | 10,900 | 0.0% | 0.01% | -7.7% | |
| DEI | DOUGLAS EMMETT INC | $377,000 | 0.0% | 10,300 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $364,000 | +14.8% | 22,500 | 0.0% | 0.01% | +22.2% | |
| SCD | LMP CAP & INCOME FD INC | $388,000 | -2.5% | 29,168 | 0.0% | 0.01% | -8.3% | |
| GIB | GROUPE CGI INCcl a sub vtg | $375,000 | +0.8% | 7,800 | 0.0% | 0.01% | 0.0% | |
| TCPC | TCP CAP CORP | $363,000 | +3.1% | 21,490 | 0.0% | 0.01% | +10.0% | |
| QEP | QEP RES INC | $368,000 | -5.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $359,000 | +37.0% | 11,456 | 0.0% | 0.01% | +25.0% | |
| NWE | NORTHWESTERN CORP | $353,000 | -1.1% | 6,200 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $346,000 | +0.3% | 3,165 | 0.0% | 0.01% | 0.0% | |
| CMCM | CHEETAH MOBILE INCadr | $297,000 | -23.3% | 31,022 | 0.0% | 0.01% | -18.2% | |
| LH | LABORATORY CORP AMER HLDGS | $309,000 | -6.1% | 2,396 | 0.0% | 0.01% | -10.0% | |
| MTZ | MASTEC INC | $306,000 | +28.6% | 8,000 | 0.0% | 0.01% | +28.6% | |
| CHH | CHOICE HOTELS INTL INC | $319,000 | +24.6% | 5,688 | 0.0% | 0.01% | +28.6% | |
| MTRX | MATRIX SVC CO | $312,000 | +20.9% | 13,750 | 0.0% | 0.01% | +12.5% | |
| MLI | MUELLER INDS INC | $320,000 | +23.1% | 8,000 | 0.0% | 0.01% | +12.5% | |
| PF | PINNACLE FOODS INC DEL | $305,000 | +6.6% | 5,700 | 0.0% | 0.01% | +12.5% | |
| ESGR | ENSTAR GROUP LIMITED | $282,000 | +20.5% | 1,425 | 0.0% | 0.01% | +14.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $268,000 | +8.9% | 3,475 | 0.0% | 0.01% | +14.3% | |
| NSP | INSPERITY INC | $284,000 | -2.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WSTC | WEST CORP | $273,000 | +12.3% | 11,000 | 0.0% | 0.01% | +14.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $251,000 | +0.8% | 300 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $230,000 | +11.7% | 10,950 | 0.0% | 0.01% | +16.7% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $226,000 | +0.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $233,000 | +2.2% | 3,155 | 0.0% | 0.01% | 0.0% | |
| SONC | SONIC CORP | $213,000 | +0.9% | 8,029 | 0.0% | 0.01% | 0.0% | |
| LQ | LA QUINTA HLDGS INC | $199,000 | +26.8% | 14,000 | 0.0% | 0.01% | +20.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $199,000 | +4.7% | 36,000 | 0.0% | 0.01% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $184,000 | -2.1% | 43,300 | 0.0% | 0.01% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INC TR | $173,000 | -0.6% | 14,400 | 0.0% | 0.01% | 0.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $182,000 | -10.3% | 127,000 | 0.0% | 0.01% | -16.7% | |
| MARK | REMARK MEDIA INC | $137,000 | -13.3% | 35,000 | 0.0% | 0.00% | -20.0% | |
| AACG | ATA INCspons adr | $124,000 | -8.8% | 33,328 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $103,000 | +13.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $120,000 | +12.1% | 32,770 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC | $114,000 | +23.9% | 30,350 | 0.0% | 0.00% | 0.0% | |
| ABIL | ABILITY INC | $54,000 | -28.0% | 19,509 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $77,000 | +8.5% | 24,982 | 0.0% | 0.00% | 0.0% | |
| CUI | CUI GLOBAL INC | $78,000 | +18.2% | 11,264 | 0.0% | 0.00% | 0.0% | |
| XNET | XUNLEI LTDsponsored adr | $54,000 | -28.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $53,000 | -23.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| NEON | NEONODE INC | $28,000 | +64.7% | 15,000 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $39,000 | -9.3% | 14,875 | 0.0% | 0.00% | 0.0% | |
| ARQL | ARQULE INC | $33,000 | -29.8% | 26,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $24,000 | +33.3% | 15,204 | 0.0% | 0.00% | 0.0% | |
| APDN | APPLIED DNA SCIENCES INC | $25,000 | -39.0% | 13,527 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $18,000 | +20.0% | 20,000 | 0.0% | 0.00% | – | |
| FUEL | ROCKET FUEL INC | $20,000 | -37.5% | 11,835 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $33,000 | -37.7% | 15,688 | 0.0% | 0.00% | -50.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $44,000 | +15.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VSLR | VIVINT SOLAR INC | $26,000 | -18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BNSO | BONSO ELECTRS INTL INC | $44,000 | +29.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XRA | EXETER RES CORP | $15,000 | -37.5% | 19,350 | 0.0% | 0.00% | -100.0% | |
| BXE | BELLATRIX EXPLORATION LTD | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $13,000 | 0.0% | 10,000 | 0.0% | 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.