Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $269,756,430 | 717,361 | 0.00 | 0.00 | -27,584 | -3.70 | 12-31-2023 |
| APPLE INC | COM | 2 | $225,791,098 | 1,172,758 | 0.00 | 0.00 | -20,311 | -1.70 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $90,133,847 | 593,220 | 0.00 | 0.00 | 29,965 | 5.32 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 4 | $69,353,580 | 140,046 | 0.00 | 0.00 | -18,596 | -11.72 | 12-31-2023 |
