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
PROPETRO HLDG CORP COM 2051 $169,175 20,188 0.00 20,188 +Inf 12-31-2023
WESTERN ASST INFLTN LKD INM COM SH BEN INT 2052 $167,272 20,600 0.00 0.00 0 0.00 12-31-2023
AKOUSTIS TECHNOLOGIES INC COM 2053 $165,774 198,770 0.00 0.00 182,245 1102.84 12-31-2023
MUELLER WTR PRODS INC COM SER A 2054 $160,891 11,173 0.00 0.00 400 3.71 12-31-2023
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