OPPENHEIMER ASSET MANAGEMENT INC. Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$75.0M
Holdings
2
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 625 | $72.0M | 96.00% | |
| 2 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 6 | $3.0M | 4.00% |