Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER ASSET MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 3250 | 7,188,180,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $267,185,822 | 710,525 | 0.00 | 0.00 | -15,325 | -2.11 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $161,045,813 | 1,762,182 | 0.00 | 0.00 | 304,553 | 20.89 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $148,897,097 | 979,973 | 0.00 | 0.00 | -63,704 | -6.10 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 4 | $114,515,743 | 673,226 | 0.00 | 0.00 | -26,526 | -3.79 | 12-31-2023 |
