Oppenheimer Asset Management

Latest statistics and disclosures from OPPENHEIMER ASSET MANAGEMENT's latest quarterly 13F-HR filing:

OPPENHEIMER ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TIP iShares Barclays TIPS Bond Fund 52.63 625 112.00 112.25
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 33.83 NEW 44 1022.73 0.00
BAC Bank of America Corporation 9.02 669 17.94 16.00
Fluidigm Corporation convertible cor 4.51 NEW 7 857.14 0.00