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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 151 | $8,828,398 | 47,125 | 0.00 | 0.00 | -20,055 | -29.85 | 12-31-2023 |
| DISCOVER FINL SVCS | COM | 152 | $8,819,916 | 78,469 | 0.00 | 0.00 | 31,889 | 68.46 | 12-31-2023 |
| ANALOG DEVICES INC | COM | 153 | $8,770,395 | 44,170 | 0.00 | 0.00 | -5,803 | -11.61 | 12-31-2023 |
| AUTOMATIC DATA PROCESSING IN | COM | 154 | $8,748,955 | 37,554 | 0.00 | 0.00 | 143 | 0.38 | 12-31-2023 |
