OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Name: OPPENHEIMER ASSET MANAGEMENT INC. Q1 2014 13F Filing | 13F Explorer
Creator: OPPENHEIMER ASSET MANAGEMENT INC.
Published: 2014-05-09

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value: $82,000 (100.0% shares, 0.0% debt)

Holdings (2)

TIP ISHARES 85.4%

Value $70,000 Shares 625 Share Price $112.00 Est. Cost/Share $118.33 Unrealized @ Report Date -5.3%

BAC BANK OF AMERICA CORPORATION 14.6%

Value $12,000 Shares 669 Share Price $17.94 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES	625	$70,000	85.4%	$112.00	$118.33	-5.3%	TIPS BD ETF	464287176
BAC	BANK OF AMERICA CORPORATION	669	$12,000	14.6%	$17.94 *	$10.03	+35.2%	COM	060505104