$3.53 Billion is the total value of OPPENHEIMER & CO INC's 1288 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRIQ | Exit | CIBER INC | $0 | – | -15,530 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -19,350 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -38,267 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -73,500 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CNTFY | Exit | CHINA TECHFAITH WIRLS COMM Tspon adr new | $0 | – | -18,499 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -25,807 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -10,040 | -100.0% | -0.00% | – |
| ABIL | Exit | ABILITY INC | $0 | – | -19,509 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -14,950 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -12,205 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -10,111 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -32,770 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -22,138 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -23,900 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -51,909 | -100.0% | -0.00% | – | |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -15,750 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -19,000 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -43,300 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,227 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -11,774 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,160 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -36,000 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -10,533 | -100.0% | -0.01% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -10,627 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,561 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,059 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -12,803 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -10,037 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -11,550 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,203 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -12,953 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,599 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -11,606 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,692 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -28,154 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,475 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,783 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -16,797 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,891 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -5,909 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -17,412 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,950 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,952 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,829 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -5,382 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -21,647 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,152 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,682 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -12,980 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,468 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,497 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -6,784 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,562 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,669 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,999 | -100.0% | -0.01% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -24,431 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,897 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,279 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -22,200 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -73,445 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,293 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,492 | -100.0% | -0.01% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -11,265 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -55,890 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -12,696 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,387 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -32,100 | -100.0% | -0.02% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -15,064 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -10,957 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -12,489 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -10,265 | -100.0% | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -50,463 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,324 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -26,787 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -14,809 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,294 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -18,490 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -74,165 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -21,196 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -26,154 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -23,503 | -100.0% | -0.02% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -32,614 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -9,119 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -37,185 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,139 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -39,803 | -100.0% | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -47,340 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -16,155 | -100.0% | -0.03% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -70,560 | -100.0% | -0.04% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -15,622 | -100.0% | -0.04% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -114,750 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -49,602 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -18,752 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -77,596 | -100.0% | -0.05% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -108,385 | -100.0% | -0.06% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -132,901 | -100.0% | -0.10% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -24,352 | -100.0% | -0.11% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -224,888 | -100.0% | -0.24% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -239,274 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.