-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DU9VFdrWbyavrWj7JPzTboCb+hDxox0iLW3W9+1+LKogs24RGlEh03o/c59hsfCz yKEYUYLU8SvqkDbwugo6zg== 0001085146-04-000352.txt : 20040816 0001085146-04-000352.hdr.sgml : 20040816 20040816150653 ACCESSION NUMBER: 0001085146-04-000352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001269119 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10748 FILM NUMBER: 04978181 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 opco2q04.txt FAHNESTOCK - OPCO ASSET MGMT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oppenheimer Asset Management Inc. Address: 200 Park Avenue New York, NY 10166 13F File Number: 28-10748 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Catherine McCabe Title: Administrative Director Phone: (212) 668-5016 Signature, Place, and Date of Signing: /s/ Catherine McCabe New York, NY August 11, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form13F Information Table Entry Total: 1082 Form13F Information Table Value Total: $3,382,623 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-10451 Alkeon Capital Management, LLC 02 28-04639 Ardsley Advisory Partners 03 28-06423 CWH Associates 04 28-04847 KBW Asset Management, Inc 05 28-06279 Kilkenny Capital Management, LLC 06 28-02406 Mark Asset Management Corp 07 28-04503 Ridgecrest Investment Management FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 157 19320 SH DEFINED 0 0 19320 3M CO COM 88579Y101 9498 105520 SH DEFINED 0 0 105520 99 CENTS ONLY STORES COM 65440K106 3661 240019 SH DEFINED 0 0 240019 A S V INC COM 001963107 227 7300 SH DEFINED 0 0 7300 AARON RENTS INC COM 002535201 278 8400 SH DEFINED 0 0 8400 ABB LTD SPONSORED ADR 000375204 630 113560 SH DEFINED 0 0 113560 ABBOTT LABS COM 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