Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 04-29-2024 | 03-31-2024 | 298 | 3,686,704,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 301 | $28,785 | 928 | 0.00 | 0.00 | -146 | -13.59 | 03-31-2024 |
| MOODYS CORP | COM | 302 | $28,749 | 79 | 0.00 | 0.00 | -3 | -3.66 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 303 | $28,641 | 74 | 0.00 | 0.00 | -1 | -1.33 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | Liquidated | $28,561 | 55 | 0.00 | 0.00 | 55 | +Inf | 03-31-2024 |
