OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,597
New Positions 217
Increased Positions 836
Decreased Positions 642
Positions with Activity 1,478
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,623

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.02%
Conglomerates 0.03%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.94%
Energy 7.51%
Financial 31.09%
Healthcare 10.78%
Services 12.17%
Technology 12.47%
Transportation 3.71%
Utilities 4.18%

217 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 199 199 New 1,491
ISHARES TR 20+ YR TR BD ETF 394 394 New 3,331
E HOUSE CHINA HLDGS LTD ADR 103 103 New 15,400
QIHOO 360 TECHNOLOGY CO LTD ADS 318 318 New 4,733
AMC NETWORKS INC CL A 870 870 New 10,724
BOX INC CL A 489 489 New 27,025
MADISON SQUARE GARDEN CO CL A 412 412 New 5,001
SWIFT TRANSN CO CL A 366 366 New 16,300
CENTURY BANCORP INC MASS CL A NON VTG 243 243 New 5,950
ABERDEEN SINGAPORE FD INC COM 160 160 New 14,797
ABRAXAS PETE CORP COM 43 43 New 15,000
ACCO BRANDS CORP COM 172 172 New 21,752
ACORDA THERAPEUTICS INC COM 524 524 New 15,662
AEROVIRONMENT INC COM 200 200 New 7,700
AGRIUM INC COM 201 201 New 1,971
ALLEGHENY TECHNOLOGIES INC COM 995 995 New 32,115
ALLIANCEBERNSTEIN NATL MUNI IN COM 191 191 New 14,400
AMKOR TECHNOLOGY INC COM 195 195 New 33,000
ANSYS INC COM 298 298 New 3,278
ASCENA RETAIL GROUP INC COM 318 318 New 19,024


Latest News Headlines

View All Latest Headlines
Create your free portfolio