Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: OPPENHEIMER & CO INC
  City: NEW YORK
  State: UN
  Zip: 10004
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $3,334,926,000
  Total Value Change : $208,974,000
  Securities Held Change : 25
   
All Securities Held : 1399
  New Positions : 171
  Closed Positions : 165
  Increased Positions : 605
  Unchanged Positions : 101
  Decreased Positions : 522
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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 - $197.80 $72,702,000 388,764 2.18% 3,273,000 12,843 0.051    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 2 - $25.59 $49,068,000 1,895,224 1.47% -2,687,000 48,788 0.018    Conglomerates
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $99.02 $47,520,000 88,535 1.42% -5,232,000 -5,495 0.01    Personal Computers
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 4 - $91.46 $38,856,000 548,343 1.17% -1,421,000 12,038 0.036    Biotechnology
   (MON)1 Year Chart         MON Monsanto Co 5 - $114.97 $37,651,000 330,941 1.13% 30,528,000 269,830 0.062    Specialty Chemicals
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 6 - $104.37 $32,294,000 330,610 0.97% -1,526,000 -3,575 0.007    Integrated Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 7 - $195.78 $32,222,000 167,399 0.97% 6,769,000 31,697 0.015    Diversified Computer ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $43.97 $31,416,000 766,421 0.94% 2,128,000 -16,452 0.009    Application Software
   (GOOGL)1 Year Chart         GOOGL Google Inc 9 - $599.02 $61,624,000 55,292 0.92% 2,877,000 5,440 0.004    Search Engines & Info...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 10 - $75.83 $27,866,000 353,356 0.84% 2,497,000 11,686 0.021    Communication Equipment
   (CVX)1 Year Chart         CVX Chevron Corp 11 - $133.24 $26,761,000 225,060 0.8% 1,451,000 22,442 0.011    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 12 - $30.10 $26,032,000 810,472 0.78% 2,831,000 53,027 0.011    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $59.19 $25,453,000 419,254 0.76% 3,336,000 41,053 0.011    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 14 - $51.58 $25,203,000 529,807 0.76% 4,130,000 100,969 0.019    Telecom Services - Do...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 15 - $102.11 $25,043,000 254,943 0.75% 2,292,000 6,543 0.009    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 16 - $15.50 $24,711,000 1,436,692 0.74% 2,367,000 1,582 0.013    Domestic Money Center...
   (INTC)1 Year Chart         INTC Intel Corp 17 - $34.25 $23,883,000 925,160 0.72% 571,000 27,002 0.018    Semiconductor- Broad...
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 18 - $89.08 $23,334,000 275,679 0.7% 819,000 4,222 0.306    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 19 - $57.97 $23,001,000 405,174 0.69% 4,146,000 28,445 0.013    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 20 - $35.65 $22,902,000 653,046 0.69% 84,000 4,098 0.011    Long Distance Carriers
   (KMX)1 Year Chart         KMX CarMax Inc 21 - $49.94 $22,708,000 485,206 0.68% 287,000 8,358 0.214    Auto Dealerships
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 22 - $67.96 $22,558,000 335,692 0.68% -1,242,000 -19,035 0.037    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 23 - $79.26 $22,156,000 274,893 0.66% 3,862,000 50,181 0.01    Cleaning Products
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 24 - $79.29 $21,528,000 310,372 0.65% 668,000 -4,265 0.036    Independent Oil & Gas
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 25 - $255.09 $19,740,000 78,778 0.59% 1,847,000 5,506 0.125    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 26 - $49.80 $19,329,000 372,070 0.58% 2,077,000 47,478 0.022    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 27 - $128.37 $18,659,000 149,305 0.56% 240,000 -6,055 0.016    Property & Casualty I...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 28 - $45.14 $18,470,000 455,148 0.55% -1,657,000 -34,086 0.025    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 29 - $85.19 $18,229,000 259,126 0.55% -171,000 -1,301 0.021    Integrated Oil & Gas
   (AFL)1 Year Chart         AFL AFLAC Inc 30 - $63.65 $18,158,000 288,040 0.54% -360,000 10,820 0.062    Life & Health Insurance
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 31 - $199.08 $18,147,000 96,455 0.54% 1,472,000 6,636 0.011    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 32 - $17.64 $17,653,000 1,131,662 0.53% -318,000 -33,051 0.03    Auto Manufacturers
   (FB)1 Year Chart         FB Facebook Inc 33 - $74.92 $17,644,000 292,908 0.53% 3,572,000 35,401 0.022    Internet Service Prov...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 34 - $65.32 $16,718,000 249,147 0.5% 4,975,000 68,398 0.027    Diversified Chemicals
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 35 - $98.27 $16,679,000 165,403 0.5% 10,887,000 107,191 0.298    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 36 New $102.11 $16,481,000 169,083 0.49% 16,481,000 169,083 0.019    Closed - End Fund - E...
   (GLF)1 Year Chart         GLF Gulfmark Offshore Inc 37 - $38.93 $15,924,000 354,329 0.48% -610,000 3,500 1.336    Oil & Gas Equipment &...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 38 - $99.82 $15,684,000 164,586 0.47% 2,176,000 22,550 0.02    Independent Oil & Gas
   (COST)1 Year Chart         COST Costco Wholesale Corp 39 - $117.12 $15,303,000 137,020 0.46% -391,000 5,161 0.031    Discount, Variety Stores
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 40 - $105.44 $14,949,000 141,727 0.45% -12,000 -135 0.157    Closed - End Fund - E...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 41 - $38.06 $14,545,000 439,830 0.44% -1,111,000 24,985 0.046    Copper
   (PEP)1 Year Chart         PEP Pepsico Inc 42 - $90.97 $14,404,000 172,500 0.43% 459,000 4,362 0.011    Beverage Soft Drinks...
   (HLS)1 Year Chart         HLS Healthsouth Corp 43 - $37.64 $13,976,000 388,988 0.42% 962,000 -1,600 0.408    Hospitals
   (MO)1 Year Chart         MO Altria Group Inc 44 - $41.65 $13,802,000 368,750 0.41% 526,000 22,913 0.018    Cigarettes & Other To...
   (ILMN)1 Year Chart         ILMN Illumina Inc 45 - $166.08 $13,624,000 91,645 0.41% 1,664,000 -16,503 0.073    Scientific & Technica...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 46 - $96.77 $13,575,000 154,834 0.41% 178,000 2,527 0.017    Closed - End Fund - Debt
   (BP)1 Year Chart         BP BP Plc (ADR) 47 - $50.64 $13,143,000 273,240 0.39% 618,000 15,582 0.009    Integrated Oil & Gas
   (DUK)1 Year Chart         DUK Duke Energy Corp 48 - $74.39 $13,063,000 183,407 0.39% 2,156,000 25,354 0.014    Electric Utilities
   (BA)1 Year Chart         BA Boeing Co 49 - $123.06 $12,996,000 103,556 0.39% -618,000 3,816 0.014    Aerospace/Defense - M...
   (AMGN)1 Year Chart         AMGN Amgen Inc 50 - $122.65 $12,509,000 101,421 0.38% 3,508,000 22,518 0.013    Biotechnology
   (PWR)1 Year Chart         PWR Quanta Services Inc 51 - $34.95 $12,504,000 338,868 0.37% 2,540,000 23,165 0.163    General Contractors
   (PM)1 Year Chart         PM Philip Morris International... 52 - $84.48 $12,495,000 152,631 0.37% -798,000 60 0.009    Cigarettes & Other To...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 53 - $125.58 $12,484,000 100,997 0.37% 280,000 -4,109 0.025    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 54 - $104.15 $12,302,000 123,808 0.37% 2,145,000 11,953 0.019    Farm & Construction M...
   (C)1 Year Chart         C Citigroup Inc 55 - $49.70 $12,120,000 254,618 0.36% 4,513,000 108,642 0.009    Domestic Money Center...
   (TIF)1 Year Chart         TIF Tiffany & Co 56 - $98.25 $12,050,000 139,877 0.36% -1,117,000 -2,041 0.111    Jewelry Stores
   (KSU)1 Year Chart         KSU Kansas City Southern 57 - $111.03 $11,506,000 112,741 0.35% -532,000 15,521 0.103    Railroads
   (EOG)1 Year Chart         EOG EOG Resources Inc 58 - $113.39 $22,934,000 116,912 0.34% 1,563,000 -1,114 0.011    Independent Oil & Gas
   (UAL)1 Year Chart         UAL United Continental Holding 59 - $46.55 $11,230,000 251,622 0.34% 1,078,000 -16,734 0.07    Major Airlines
   (AIG)1 Year Chart         AIG American International Grou... 60 - $53.95 $11,144,000 222,838 0.33% 1,923,000 42,223 0.012    Property & Casualty I...
   (HD)1 Year Chart         HD Home Depot Inc 61 - $81.07 $11,055,000 139,705 0.33% 331,000 9,464 0.009    Home Improvement Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 62 - $78.36 $10,921,000 148,832 0.33% -1,326,000 -7,406 0.02    Specialty Eateries
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 63 - $43.00 $10,740,000 196,667 0.32% -794,000 -1,848 0.163    Sporting Goods Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 64 - $25.92 $10,601,000 472,954 0.32% -1,611,000 -71,469 0.009    Networking & Communic...
   (ETN)1 Year Chart         ETN Eaton Corp 65 - $76.75 $10,343,000 137,683 0.31% 2,932,000 40,332 0.029    Diversified Machinery
   (EPR)1 Year Chart         EPR EPR Properties 66 - $55.43 $10,332,000 193,513 0.31% 3,535,000 55,250 0.375    REIT - Diversified
   (AXP)1 Year Chart         AXP American Express Co 67 - $91.86 $10,191,000 113,196 0.31% 93,000 1,900 0.01    Credit Services
   (SE)1 Year Chart         SE Spectra Energy Corp 68 - $42.71 $9,905,000 268,123 0.3% -213,000 -15,946 0.041    Oil & Gas Pipelines &...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 69 - $66.13 $9,657,000 139,797 0.29% 524,000 2,001 0.097    Cleaning Products
   (NEE)1 Year Chart         NEE Nextera Energy 70 - $99.58 $9,617,000 100,573 0.29% 3,313,000 26,944 0.024    Electric Utilities
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 71 - $45.91 $9,616,000 210,633 0.29% 687,000 162,309 0.036    Drug Manufacturers - ...
   (MET)1 Year Chart         MET MetLife Inc 72 - $54.81 $9,577,000 181,388 0.29% -1,531,000 -24,627 0.017    Life & Health Insurance
   (FINL)1 Year Chart         FINL Finish Line Inc 73 - $26.58 $9,531,000 351,838 0.29% -380,000 0 0.677    Apparel Stores
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 74 - $107.65 $9,363,000 110,457 0.28% 204,000 -5,017 0.022    Independent Oil & Gas
   (RRC)1 Year Chart         RRC Range Resources Corp 75 - $76.27 $9,310,000 112,210 0.28% -316,000 -1,973 0.07    Independent Oil & Gas
   (LTM)1 Year Chart         LTM Life Time Fitness Inc 76 - $38.81 $9,237,000 192,045 0.28% 369,000 3,375 0.441    Sporting and Park Ent...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 77 - $151.58 $9,203,000 62,018 0.28% 1,224,000 22 0.049    Auto Parts Stores
   (LOW)1 Year Chart         LOW Lowes Companies Inc 78 - $47.69 $9,074,000 185,587 0.27% -751,000 -12,689 0.015    Home Improvement Stores
   (WFC)1 Year Chart         WFC Wells Fargo & Co 79 - $51.60 $8,965,000 180,231 0.27% 580,000 -4,465 0.003    Domestic Money Center...
   (KO)1 Year Chart         KO Coca-Cola Co 80 - $40.68 $8,879,000 229,651 0.27% -396,000 5,143 0.005    Beverage Soft Drinks...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 81 - $110.00 $8,863,000 81,271 0.27% -79,000 -1,613 0.09    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 82 - $100.05 $8,826,000 96,927 0.26% 295,000 464 0.108    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Resources Inc 83 - $70.88 $8,773,000 123,579 0.26% 1,627,000 13,120 0.022    Electric Utilities
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 84 - $82.15 $8,750,000 107,777 0.26% 43,000 -990 0.012    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 85 - $53.74 $8,679,000 168,851 0.26% -921,000 -12,910 0.011    Drug Manufacturers - ...
   (KKR)1 Year Chart         KKR KKR & Co LP 86 - $24.43 $8,631,000 377,897 0.26% -945,000 -15,513 0.17    Asset Management
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 87 - $227.50 $8,625,000 46,089 0.26% 128,000 -71 0.034    Independent Oil & Gas
   (HON)1 Year Chart         HON Honeywell International Inc 88 - $95.17 $8,610,000 92,820 0.26% 3,304,000 34,746 0.012    Conglomerates
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 89 - $124.38 $8,594,000 71,474 0.26% 1,114,000 4,306 0.018    Medical Laboratories ...
   (UTX)1 Year Chart         UTX United Technologies Corp 90 - $108.99 $8,471,000 72,499 0.25% 289,000 602 0.008    Conglomerates
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 91 - $102.80 $8,458,000 84,040 0.25% 400,000 1,281 0.03    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 92 - $43.89 $8,408,000 199,862 0.25% -869,000 -6,902 0.043    Waste Management
   (SLB)1 Year Chart         SLB Schlumberger Ltd 93 - $111.89 $8,251,000 84,629 0.25% -206,000 -9,213 0.006    Oil & Gas Equipment &...
   (UMBF)1 Year Chart         UMBF UMB Financial Corp 94 - $56.41 $8,108,000 125,320 0.24% 49,000 -45 0.309    Domestic Regional Banks
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 95 - $93.76 $8,061,000 85,407 0.24% 408,000 3,015 0.009    Closed - End Fund - E...
   (DBEF)1 Year Chart         DBEF db-X MSCI EAFE Currency Hedged 96 New $27.75 $8,033,000 296,106 0.24% 8,033,000 296,106 0.329    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 97 - $63.39 $7,971,000 135,422 0.24% 1,333,000 5,269 0.012    Drug Manufacturers - ...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 98 - $54.40 $7,955,000 150,532 0.24% 2,365,000 11,068 0.018    Drug Manufacturers - ...
   (VFC)1 Year Chart         VFC VF Corp 99 - $61.95 $7,850,000 126,856 0.24% -1,543,000 -23,831 0.029    Textile - Apparel Clo...
   (DIS)1 Year Chart         DIS Walt Disney Co 100 - $87.15 $7,798,000 97,390 0.23% 718,000 4,726 0.005    Entertainment - Diver...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results