OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Name: OPPENHEIMER ASSET MANAGEMENT INC. Q2 2016 13F Filing | 13F Explorer
Creator: OPPENHEIMER ASSET MANAGEMENT INC.
Published: 2016-08-08

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $77,000 (94.8% shares, 5.2% debt)

Holdings (2)

TIP ISHARES TR 94.8%

Value $73,000 Shares 625 Share Price $116.80 Est. Cost/Share $118.33 Unrealized @ Report Date -1.4%

— FLUIDIGM CORP DEL 5.2%

Value $4,000 Shares 6 Share Price $666.67 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	$73,000	94.8%	$116.80	$118.33	-1.4%	TIPS BD ETF	464287176
—	FLUIDIGM CORP DEL	6	$4,000	5.2%	$666.67	$666.67	—	NOTE 2.750% 2/0	34385PAA6