OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,601
New Positions 217
Increased Positions 836
Decreased Positions 646
Positions with Activity 1,482
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,646

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4%
Conglomerates 0.03%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.89%
Energy 7.39%
Financial 31.14%
Healthcare 10.75%
Services 12.2%
Technology 12.49%
Transportation 3.67%
Utilities 4.09%

120 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -326 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -895 Sold Out 0
AFFYMETRIX INC COM -104 Sold Out 0
AKERS BIOSCIENCES INC COM -75 Sold Out 0
ALBEMARLE CORP COM -71 Sold Out 0
ALCOA INC DEP SHS 1/10TH -540 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -284 Sold Out 0
ALPHA NAT RES INC COM -11 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -76 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -279 Sold Out 0
ASCENT CAP GROUP INC COM SER A -266 Sold Out 0
ATMEL CORP COM -107 Sold Out 0
BARNES GROUP INC COM -210 Sold Out 0
BARRACUDA NETWORKS INC COM -348 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -188 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -204 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -142 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -344 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -185 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -244 Sold Out 0


Create your free portfolio