OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Name: OPPENHEIMER ASSET MANAGEMENT INC. Q1 2016 13F Filing | 13F Explorer
Creator: OPPENHEIMER ASSET MANAGEMENT INC.
Published: 2016-04-21

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 21, 2016

Total Value: $75,000 (96.0% shares, 4.0% debt)

Holdings (2)

TIP ISHARES TR 96.0%

Value $72,000 Shares 625 Share Price $115.20 Est. Cost/Share $118.33 Unrealized @ Report Date -3.1%

— FLUIDIGM CORP DEL 4.0%

Value $3,000 Shares 6 Share Price $500.00 Est. Cost/Share $666.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	625	$72,000	96.0%	$115.20	$118.33	-3.1%	TIPS BD ETF	464287176
—	FLUIDIGM CORP DEL	6	$3,000	4.0%	$500.00	$666.67	—	NOTE 2.750% 2/0	34385PAA6