OPPENHEIMER ASSET MANAGEMENT INC. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$77.0M
Holdings
2
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 625 | $73.0M | 94.81% | |
| 2 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 6 | $4.0M | 5.19% |