Oppenheimer Asset Management

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

  • Top 5 stock holdings are TIP. These five stock positions account for 100.00% of OPPENHEIMER ASSET MANAGEMENT's total stock portfolio.
  • Reduced shares in these 1 stocks: Fluidigm Corporation convertible cor.
  • Sold out of its positions in Fluidigm Corporation convertible cor.
  • As of Sept. 30, 2016, OPPENHEIMER ASSET MANAGEMENT has $73000 in assets under management (AUM). Assets under management dropped from a total value of $77000 to $73000.
  • Independent of market fluctuations, OPPENHEIMER ASSET MANAGEMENT was a net seller by $4000 worth of stocks in the most recent quarter.

OPPENHEIMER ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays TIPS Bond Fund (TIP) 100.00 625 116.80 111.97