Oppenheimer Asset Management as of June 30, 2015
Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 2 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 84.3 | $70k | 625.00 | 112.00 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 15.7 | $13k | 14.00 | 928.57 |