OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Name: OPPENHEIMER ASSET MANAGEMENT INC. Q4 2013 13F Filing | 13F Explorer
Creator: OPPENHEIMER ASSET MANAGEMENT INC.
Published: 2014-02-12

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $79,000 (100.0% shares, 0.0% debt)

Holdings (2)

TIP ISHARES 87.3%

Value $69,000 Shares 625 Share Price $110.40 Est. Cost/Share $118.33 Unrealized @ Report Date -7.1%

BAC BANK OF AMERICA CORPORATION 12.7%

Value $10,000 Shares 669 Share Price $14.95 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES	625	$69,000	87.3%	$110.40	$118.33	-7.1%	TIPS BD ETF	464287176
BAC	BANK OF AMERICA CORPORATION	669	$10,000	12.7%	$14.95 *	$10.03	+22.3%	COM	060505104