OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Name: OPPENHEIMER ASSET MANAGEMENT INC. Q4 2016 13F Filing | 13F Explorer
Creator: OPPENHEIMER ASSET MANAGEMENT INC.
Published: 2017-02-02

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value: $194K (100.0% shares, 0.0% debt)

Holdings (2)

TIP ISHARES TR 73.2%

Value $142K Shares 1,250 Share Price $113.60 Est. Cost/Share $116.26 Unrealized @ Report Date -2.7%

— COOPER TIRE & RUBR CO 26.8%

Value $52,000 Shares 1,346 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	1,250	$142K	73.2%	$113.60	$116.26	-2.7%	TIPS BD ETF	464287176
—	COOPER TIRE & RUBR CO	1,346	$52,000	26.8%	$38.63	$38.63	—	COM	216831107