Oppenheimer Asset Management as of Sept. 30, 2015
Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 2 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 80.2 | $69k | 625.00 | 110.40 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 19.8 | $17k | 19.00 | 894.74 |
