OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Name: OPPENHEIMER ASSET MANAGEMENT INC. Q3 2015 13F Filing | 13F Explorer
Creator: OPPENHEIMER ASSET MANAGEMENT INC.
Published: 2015-11-13

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $86,000 (80.2% shares, 19.8% debt)

Holdings (2)

TIP ISHARES TR 80.2%

Value $69,000 Shares 625 Share Price $110.40 Est. Cost/Share $118.33 Unrealized @ Report Date -6.5%

— PDL BIOPHARMA INC 19.8%

Value $17,000 Shares 19 Share Price $894.74 Est. Cost/Share $919.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	625	$69,000	80.2%	$110.40	$118.33	-6.5%	TIPS BD ETF	464287176
—	PDL BIOPHARMA INC	19	$17,000	19.8%	$894.74	$919.67	—	NOTE 4.000% 2/0	69329YAF1