OPPENHEIMER & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,637
New Positions 158
Increased Positions 743
Decreased Positions 777
Positions with Activity 1,520
Sold Out Positions 166
Total Mkt Value (in $ millions) 3,382

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.34%
Conglomerates 0.07%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.08%
Energy 7.69%
Financial 25.64%
Healthcare 13.1%
Services 13.5%
Technology 13.11%
Transportation 3.39%
Utilities 4.37%

1,637 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 20,738 514 2.54 148,180
BANK AMER CORP COM 20,214 1,255 6.62 1,235,559
AMGEN INC COM 19,978 1,278 6.84 128,153
ISHARES TR CORE S&P500 ETF 19,398 -721 (3.58) 96,759
POWERSHARES QQQ TRUST UNIT SER 1 19,165 -220 (1.14) 181,455
HOME DEPOT INC COM 19,042 459 2.47 162,028
QUALCOMM INC COM 18,755 -1,495 (7.38) 326,451
MERCK & CO INC NEW COM 18,531 -517 (2.71) 334,678
BRISTOL MYERS SQUIBB CO COM 17,956 338 1.92 296,250
WILEY JOHN & SONS INC CL A 17,649 16,916 2,309.88 339,070
AMERIGAS PARTNERS L P UNIT L P INT 17,289 6,893 66.30 383,600
ALTRIA GROUP INC COM 17,092 -211 (1.22) 315,532
CITIGROUP INC COM NEW 16,704 1,367 8.91 313,516
PROCTER & GAMBLE CO COM 16,329 -793 (4.63) 229,301
BIOGEN INC COM 16,280 12,763 362.90 53,608
SPDR S&P 500 ETF TR TR UNIT 15,912 -66,708 (80.74) 79,846
KINDER MORGAN INC DEL COM 15,664 -123 (0.78) 480,054
CHEVRON CORP NEW COM 15,600 -24 (0.16) 193,960
DISNEY WALT CO COM DISNEY 15,542 -1,608 (9.38) 151,655
CONOCOPHILLIPS COM 15,321 260 1.73 327,224


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