0001085146-15-000243.txt : 20150205 0001085146-15-000243.hdr.sgml : 20150205 20150204184428 ACCESSION NUMBER: 0001085146-15-000243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC. CENTRAL INDEX KEY: 0001269119 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10748 FILM NUMBER: 15576931 BUSINESS ADDRESS: STREET 1: 85 BROAD ST. CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2126675421 MAIL ADDRESS: STREET 1: 85 BROAD ST. CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20031104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001269119 XXXXXXXX 12-31-2014 12-31-2014 false OPPENHEIMER ASSET MANAGEMENT INC.

85 BROAD ST. NEW YORK NY 10004

13F HOLDINGS REPORT 028-10748 N Deborah Kaback 212-667-4395 /s/ Deborah Kaback New York NY 01-28-2015 0 4 133 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE BANK AMER CORP COM 060505104 12 669 SH SOLE 669 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 45 44 PRN SOLE 44 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 6 7 PRN SOLE 7 0 0 ISHARES TR TIPS BD ETF 464287176 70 625 SH SOLE 625 0 0