OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

CIK: 0001269119 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

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

Holdings (2)

TIP ISHARES TR 80.2%

Value ($000) $69 Shares 625 Est. Cost $112.00 Unrealized —

— PDL BIOPHARMA INC 19.8%

Value ($000) $17 Shares 19 Est. Cost $919.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	625	$69	80.2%	$112.00	—	TIPS BD ETF	464287176
—	PDL BIOPHARMA INC	19	$17	19.8%	$919.67	—	NOTE 4.000% 2/0	69329YAF1