Oppenheimer Asset Management

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

OPPENHEIMER ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TIP iShares Barclays TIPS Bond Fund 84.34 625 112.00 111.97
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 15.66 NEW 14 928.57 0.00