OPPENHEIMER & CO INC Information

85 BROAD ST, NEW YORK, New York, 10004, (212) 667-5421

Report Date: 03/31/2016

Position Statistics

Total Positions 1,369
New Positions 97
Increased Positions 540
Decreased Positions 701
Positions with Activity 1,241
Sold Out Positions 123
Total Mkt Value (in $ millions) 3,470

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.72%
Conglomerates 0.06%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.15%
Energy 6.49%
Financial 24.68%
Healthcare 12.61%
Services 15.8%
Technology 12.93%
Transportation 3.21%
Utilities 4.3%

97 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR USA MOMENTUM FCT 9,841 9,841 New 126,246
AGNICO EAGLE MINES LTD COM 5,144 5,144 New 96,646
CREE INC COM 4,349 4,349 New 152,909
APOGEE ENTERPRISES INC COM 3,268 3,268 New 68,949
AMC ENTMT HLDGS INC CL A COM 2,930 2,930 New 97,400
SOLAREDGE TECHNOLOGIES INC COM 2,296 2,296 New 121,530
ISHARES TR NA TEC-SFTWR ETF 2,171 2,171 New 19,950
ISHARES TR U.S. ENERGY ETF 2,065 2,065 New 54,067
NEVRO CORP COM 1,571 1,571 New 19,642
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 1,363 1,363 New 55,834
OAKTREE CAP GROUP LLC UNIT CL A 1,165 1,165 New 24,628
SPDR SERIES TRUST BRCLYS 1-3MT ETF 1,139 1,139 New 24,919
LEGACY TEX FINL GROUP INC COM 1,023 1,023 New 35,661
CENTRAL FD CDA LTD CL A 1,008 1,008 New 71,259
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 988 988 New 178,325
RESTORATION HARDWARE HLDGS INC COM 927 927 New 30,267
HANESBRANDS INC COM 907 907 New 33,773
OWENS CORNING NEW COM 879 879 New 16,205
AEROJET ROCKETDYNE HLDGS INC COM 862 862 New 46,332
PROSHARES TR SHORT QQQ NEW 820 820 New 16,345


Latest News Headlines

View All Latest Headlines
Create your free portfolio