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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | Liquidated | $23,458,429 | 48,453 | 0.00 | 0.00 | 48,453 | +Inf | 03-31-2024 |
| ARISTA NETWORKS INC | COM | 52 | $22,981,454 | 85,592 | 0.00 | 0.00 | 2,107 | 2.52 | 03-31-2024 |
| ABBOTT LABS | COM | 53 | $22,861,657 | 217,232 | 0.00 | 0.00 | 4,969 | 2.34 | 03-31-2024 |
| ZOETIS INC | CL A | 54 | $20,551,495 | 131,172 | 0.00 | 0.00 | 6,553 | 5.26 | 03-31-2024 |
