OPPENHEIMER & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,565
New Positions 160
Increased Positions 730
Decreased Positions 753
Positions with Activity 1,483
Sold Out Positions 162
Total Mkt Value (in $ millions) 3,317

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.02%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.68%
Energy 7.62%
Financial 29.98%
Healthcare 10.72%
Services 12.56%
Technology 12.71%
Transportation 4.32%
Utilities 5.11%

1,565 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JARDEN CORP COM 453 -5,393 (92.25) 9,441
ALLERGAN INC COM 5,968 -3,883 (39.42) 27,217
LILLY ELI & CO COM 5,264 -3,272 (38.33) 73,113
COMCAST CORP NEW CL A 2,131 -3,228 (60.23) 40,103
KEYCORP NEW COM 1,380 -3,105 (69.22) 106,268
ISHARES INTL SEL DIV ETF 839 -3,041 (78.37) 24,881
VENTAS INC COM -3,006 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 2,186 -2,950 (57.44) 25,721
INTEL CORP COM 20,970 -2,873 (12.05) 634,676
AFLAC INC COM 11,683 -2,778 (19.21) 204,686
POWERSHARES ETF TRUST II SENIOR LN PORT 2,186 -2,733 (55.56) 91,205
EATON CORP PLC SHS 4,595 -2,722 (37.2) 72,833
AMERICAN AIRLS GROUP INC COM 6,634 -2,609 (28.23) 135,163
CONSTELLATION BRANDS INC CL A 602 -2,605 (81.24) 5,447
DEERE & CO COM 7,286 -2,522 (25.72) 85,532
ISHARES TR RUS 2000 VAL ETF 12,641 -2,432 (16.14) 129,856
MERCK & CO INC NEW COM 20,757 -2,414 (10.42) 344,337
FREEPORT-MCMORAN INC CL B 5,118 -2,405 (31.97) 304,458
TRIQUINT SEMICONDUCTOR INC COM -2,350 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 18,829 -2,268 (10.75) 312,414


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