Oppenheimer Asset Management INC. — Q3 2015 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269119

Total reported value

$8.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	TIP	Ishares Tips Bond ETF	ETF-Other	80.23%	—	—
2	PDLI 4 02-01-18	Pdl Biopharma INC	Stock-Other	19.77%	—	+35.71%

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDLI 4 02-01-18	Pdl Biopharma INC	+4.1%	+35.71%	Add
2	TIP	Ishares Tips Bond ETF	-4.1%	—	Unchanged