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  Name: OPPENHEIMER & CO INC
  City: NEW YORK
  State: UN
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $3,483,128,000
  Total Value Change : $121,505,000
  Securities Held Change : -20
   
All Securities Held : 1396
  New Positions : 153
  Closed Positions : 200
  Increased Positions : 565
  Unchanged Positions : 96
  Decreased Positions : 582
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $205.27 $85,032,000 413,696 2.44% 5,376,000 9,389 0.055    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $124.24 $69,954,000 633,752 2.01% 7,523,000 14,093 0.011    Personal Computers
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 3 - $101.08 $51,194,000 543,119 1.47% -7,908,000 -12,086 0.035    Biotechnology
   (GE)1 Year Chart         GE General Electric Co 4 - $24.80 $48,661,000 1,925,643 1.4% -727,000 -2,066 0.019    Conglomerates
   (KMX)1 Year Chart         KMX CarMax Inc 5 - $65.80 $35,256,000 529,536 1.01% 13,350,000 57,930 0.237    Auto Dealerships
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $41.21 $33,789,000 727,408 0.97% -376,000 -9,530 0.009    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 7 - $84.32 $30,937,000 334,630 0.89% 1,993,000 26,882 0.008    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $59.54 $28,645,000 457,730 0.82% 4,513,000 57,137 0.012    Domestic Money Center...
   (FB)1 Year Chart         FB Facebook Inc 9 - $83.01 $27,424,000 351,502 0.79% -1,614,000 -15,870 0.014    Internet Service Prov...
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 10 - $90.63 $26,001,000 284,384 0.75% 1,373,000 4,270 0.316    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 11 - $67.16 $24,922,000 335,288 0.72% -573,000 -5,685 0.02    Communication Equipment
   (BAC)1 Year Chart         BAC Bank of America Corp 12 - $15.42 $24,597,000 1,374,899 0.71% 4,917,000 220,676 0.013    Domestic Money Center...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 13 - $32.59 $24,302,000 672,805 0.7% -668,000 53,181 0.073    Independent Oil & Gas
   (VZ)1 Year Chart         VZ Verizon Communications Inc 14 - $48.42 $24,247,000 518,319 0.7% 516,000 43,596 0.018    Telecom Services - Do...
   (PFE)1 Year Chart         PFE Pfizer Inc 15 - $34.16 $23,967,000 769,385 0.69% 2,272,000 35,724 0.012    Drug Manufacturers - ...
   (ILMN)1 Year Chart         ILMN Illumina Inc 16 - $184.37 $23,443,000 127,007 0.67% 8,875,000 38,129 0.091    Scientific & Technica...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 17 - $100.14 $23,376,000 223,542 0.67% -2,500,000 -19,210 0.008    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 18 - $143.03 $22,789,000 151,775 0.65% 2,994,000 8,474 0.016    Property & Casualty I...
   (INTC)1 Year Chart         INTC Intel Corp 19 - $30.08 $22,706,000 625,681 0.65% 607,000 -8,995 0.013    Semiconductor- Broad...
   (T)1 Year Chart         T AT&T Corp 20 - $32.82 $22,456,000 668,543 0.64% 1,399,000 70,999 0.013    Long Distance Carriers
   (IBM)1 Year Chart         IBM International Business Mach... 21 - $160.59 $22,202,000 138,381 0.64% -10,411,000 -33,424 0.013    Diversified Computer ...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 22 - $64.97 $22,137,000 363,846 0.64% 269,000 22,807 0.04    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 23 - $273.04 $21,641,000 81,984 0.62% 1,752,000 2,208 0.13    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 24 - $41.28 $21,291,000 503,205 0.61% 9,143,000 186,371 0.024    Gas Utilities
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 25 - $206.68 $21,084,000 101,920 0.61% 1,652,000 3,910 0.011    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 26 - $82.15 $20,926,000 229,730 0.6% 1,347,000 -4,083 0.006    Cleaning Products
   (CVX)1 Year Chart         CVX Chevron Corp 27 - $105.25 $20,524,000 182,943 0.59% -2,787,000 -12,415 0.01    Integrated Oil & Gas
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 28 - $71.76 $20,386,000 275,719 0.59% 450,000 -2,106 0.03    Diversified Chemicals
   (COST)1 Year Chart         COST Costco Wholesale Corp 29 - $150.06 $20,307,000 143,254 0.58% 2,889,000 4,263 0.033    Discount, Variety Stores
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 30 - $39.99 $19,247,000 480,933 0.55% -191,000 14,911 0.027    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 31 - $57.60 $18,887,000 332,581 0.54% -1,525,000 -11,756 0.011    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 32 - $160.55 $18,763,000 117,792 0.54% 6,866,000 33,097 0.016    Biotechnology
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 33 - $105.10 $18,610,000 180,240 0.53% 1,719,000 9,259 0.02    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 34 - $106.58 $18,412,000 173,701 0.53% 911,000 836 0.019    Closed - End Fund - E...
   (UAL)1 Year Chart         UAL United Continental Holding 35 - $64.97 $17,727,000 265,016 0.51% 5,909,000 12,445 0.073    Major Airlines
   (COP)1 Year Chart         COP ConocoPhillips 36 - $63.24 $17,343,000 251,133 0.5% -1,831,000 556 0.02    Integrated Oil & Gas
   (F)1 Year Chart         F Ford Motor Co 37 - $16.01 $16,938,000 1,092,791 0.49% 1,772,000 67,408 0.028    Auto Manufacturers
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 38 - $65.00 $16,825,000 285,022 0.48% 836,000 -27,392 0.017    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 39 - $50.00 $15,647,000 317,574 0.45% 1,743,000 14,917 0.016    Cigarettes & Other To...
   (PEP)1 Year Chart         PEP Pepsico Inc 40 - $95.63 $15,423,000 163,112 0.44% -1,116,000 -14,548 0.011    Beverage Soft Drinks...
   (HD)1 Year Chart         HD Home Depot Inc 41 - $112.37 $14,934,000 142,263 0.43% 3,856,000 21,509 0.01    Home Improvement Stores
   (AFL)1 Year Chart         AFL AFLAC Inc 42 - $63.50 $14,306,000 234,177 0.41% 2,383,000 29,491 0.051    Life & Health Insurance
   (DUK)1 Year Chart         DUK Duke Energy Corp 43 - $74.35 $14,230,000 170,339 0.41% 1,509,000 201 0.024    Electric Utilities
   (EPR)1 Year Chart         EPR EPR Properties 44 - $59.46 $14,067,000 244,085 0.4% 1,770,000 1,452 0.473    REIT - Diversified
   (UNP)1 Year Chart         UNP Union Pacific Corp 45 - $108.17 $13,885,000 116,555 0.4% 2,548,000 11,988 0.013    Railroads
   (TIF)1 Year Chart         TIF Tiffany & Co 46 - $86.29 $13,831,000 129,435 0.4% 1,215,000 -1,565 0.101    Jewelry Stores
   (AIG)1 Year Chart         AIG American International Grou... 47 - $54.17 $13,449,000 240,129 0.39% 2,135,000 30,692 0.016    Property & Casualty I...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 48 - $43.18 $13,391,000 316,403 0.38% 3,857,000 34,067 0.045    Regional Airlines
   (HLS)1 Year Chart         HLS Healthsouth Corp 49 - $44.27 $13,379,000 347,870 0.38% 1,813,000 34,432 0.398    Hospitals
   (AXP)1 Year Chart         AXP American Express Co 50 - $78.48 $13,198,000 141,849 0.38% 877,000 1,097 0.013    Credit Services
   (C)1 Year Chart         C Citigroup Inc 51 - $51.19 $13,101,000 242,126 0.38% 2,448,000 36,547 0.008    Domestic Money Center...
   (FINL)1 Year Chart         FINL Finish Line Inc 52 - $23.94 $12,872,000 529,483 0.37% 4,300,000 187,000 1.097    Apparel Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 53 - $27.09 $12,809,000 460,484 0.37% 2,183,000 38,314 0.009    Networking & Communic...
   (MDT)1 Year Chart         MDT Medtronic Inc 54 - $76.61 $12,785,000 177,082 0.37% 6,672,000 78,391 0.018    Medical Appliances & ...
   (DIS)1 Year Chart         DIS Walt Disney Co 55 - $105.24 $12,621,000 133,992 0.36% 3,552,000 32,127 0.008    Entertainment - Diver...
   (BA)1 Year Chart         BA Boeing Co 56 - $148.17 $12,466,000 95,902 0.36% 2,445,000 17,222 0.013    Aerospace/Defense - M...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 57 - $83.10 $12,454,000 151,199 0.36% 82,000 195 0.017    Closed - End Fund - E...
   (MET)1 Year Chart         MET MetLife Inc 58 - $50.58 $12,268,000 226,807 0.35% 179,000 1,771 0.02    Life & Health Insurance
   (GOOGL)1 Year Chart         GOOGL Google Inc 59 - $563.64 $12,250,000 23,084 0.35% -4,154,000 -4,795 0.003    Search Engines & Info...
   (KSU)1 Year Chart         KSU Kansas City Southern 60 - $103.12 $12,138,000 99,459 0.35% -1,413,000 -12,351 0.09    Railroads
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 61 - $55.50 $12,072,000 245,210 0.35% 1,832,000 49,497 0.035    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 62 - $72.86 $12,025,000 174,787 0.35% 2,139,000 -12,016 0.017    Home Improvement Stores
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 63 - $101.85 $11,980,000 117,815 0.34% -169,000 -12,041 0.212    Closed - End Fund - E...
   (CELG)1 Year Chart         CELG Celgene Corp 64 - $117.66 $11,946,000 106,793 0.34% 1,513,000 -3,281 0.013    Drug Manufacturers - ...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 65 - $211.19 $11,440,000 59,393 0.33% 2,473,000 -245 0.056    Auto Parts Stores
   (VFC)1 Year Chart         VFC VF Corp 66 - $73.88 $11,408,000 152,309 0.33% 2,109,000 11,478 0.035    Textile - Apparel Clo...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 67 - $95.08 $11,336,000 138,161 0.33% -3,000 -12,107 0.018    Specialty Eateries
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 68 - $110.19 $11,300,000 103,353 0.32% -130,000 -1,216 0.217    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE Nextera Energy 69 - $102.72 $11,166,000 105,043 0.32% 1,308,000 30 0.024    Electric Utilities
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 70 - $84.20 $11,036,000 140,037 0.32% 1,055,000 -2,220 0.101    Cleaning Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 71 - $57.27 $10,750,000 164,280 0.31% 1,052,000 -3,623 0.01    Drug Manufacturers - ...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 72 - $84.17 $10,709,000 103,021 0.31% 8,585,000 79,122 0.004    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 73 - $105.39 $10,688,000 101,617 0.31% -942,000 -8,851 0.122    Closed - End Fund - E...
   (LTM)1 Year Chart         LTM Life Time Fitness Inc 74 - $70.89 $10,410,000 183,855 0.3% 1,036,000 -2,000 0.422    Sporting and Park Ent...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 75 - $555.17 $10,392,000 19,742 0.3% -729,000 479 0.003    Search Engines & Info...
   (APU)1 Year Chart         APU Amerigas Partners LP 76 - $48.02 $10,253,000 213,960 0.29% 2,194,000 37,310 0.23    Independent Oil & Gas
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 77 - $115.48 $10,145,000 89,323 0.29% -1,322,000 -9,357 0.034    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 78 - $104.43 $10,136,000 97,090 0.29% 400,000 465 0.108    Closed - End Fund - E...
   (DOW)1 Year Chart         DOW Dow Chemical Co 79 - $46.86 $10,132,000 222,144 0.29% 5,861,000 140,691 0.018    Diversified Chemicals
   (PWR)1 Year Chart         PWR Quanta Services Inc 80 - $28.24 $10,121,000 356,479 0.29% -4,954,000 -58,917 0.17    General Contractors
   (PM)1 Year Chart         PM Philip Morris International... 81 - $76.34 $9,985,000 122,601 0.29% -663,000 -5,072 0.008    Cigarettes & Other To...
   (WM)1 Year Chart         WM Waste Management Inc 82 - $53.40 $9,940,000 193,661 0.29% 678,000 -1,214 0.042    Waste Management
   (XLF)1 Year Chart         XLF SPDR Financial Sector 83 - $23.96 $9,770,000 395,040 0.28% 2,742,000 91,690 0.044    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 84 - $73.73 $9,708,000 120,431 0.28% -5,923,000 -42,142 0.015    Independent Oil & Gas
   (GLF)1 Year Chart         GLF Gulfmark Offshore Inc 85 - $13.22 $9,701,000 397,233 0.28% -1,178,000 50,204 1.462    Oil & Gas Equipment &...
   (MIC)1 Year Chart         MIC Macquarie Infrastructure Co... 86 - $80.05 $9,673,000 136,075 0.28% -370,000 -14,497 0.192    Basic Materials Whole...
   (BP)1 Year Chart         BP BP Plc (ADR) 87 - $39.81 $9,574,000 251,159 0.27% -4,221,000 -62,707 0.008    Integrated Oil & Gas
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 88 - $57.08 $9,518,000 191,713 0.27% 1,419,000 7,158 0.156    Sporting Goods Stores
   (EOG)1 Year Chart         EOG EOG Resources Inc 89 - $91.36 $9,476,000 102,923 0.27% -373,000 3,461 0.019    Independent Oil & Gas
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 90 - $107.63 $9,279,000 87,728 0.27% 731,000 2,023 0.032    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 91 - $54.50 $9,231,000 168,397 0.27% 449,000 -916 0.003    Domestic Money Center...
   (SE)1 Year Chart         SE Spectra Energy Corp 92 - $35.98 $9,199,000 253,411 0.26% -36,000 18,176 0.038    Oil & Gas Pipelines &...
   (CAT)1 Year Chart         CAT Caterpillar Inc 93 - $79.88 $9,027,000 98,621 0.26% -1,600,000 -8,696 0.015    Farm & Construction M...
   (MON)1 Year Chart         MON Monsanto Co 94 - $112.25 $8,992,000 75,271 0.26% 1,776,000 11,139 0.014    Specialty Chemicals
   (HON)1 Year Chart         HON Honeywell International Inc 95 - $102.17 $8,844,000 88,512 0.25% -44,000 -6,929 0.011    Conglomerates
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 96 - $111.03 $8,733,000 79,311 0.25% 3,778,000 33,893 0.044    Closed - End Fund - E...
   (AVHI)1 Year Chart         AVHI A V Homes Inc 97 - $16.22 $8,589,000 589,498 0.25% 3,375,000 233,641 2.679    Residential Construct...
   (DBEF)1 Year Chart         DBEF db-X MSCI EAFE Currency Hedged 98 - $30.08 $8,579,000 317,743 0.25% 31,000 9,467 0.353    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 99 - $53.26 $8,533,000 201,619 0.24% -1,833,000 -16,055 0.008    Drug Manufacturers - ...
   (CMI)1 Year Chart         CMI Cummins Inc 100 - $136.78 $8,495,000 58,916 0.24% 1,014,000 2,232 0.032    Diversified Machinery

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