Oppenheimer Asset Management INC. — Q1 2016 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q1 2016
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	96.00%	—	—
2	LAB 2.75 02-01-34	Standard Biotools INC	Stock-Other	4.00%	—	—

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+1.5%	—	Unchanged
2	LAB 2.75 02-01-34	Standard Biotools INC	-1.5%	—	Unchanged