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
NOKIA CORP SPONSORED ADR 2151 $84,187 24,616 0.00 0.00 -245,313 -90.88 12-31-2023
QUANTUMSCAPE CORP COM CL A 2152 $82,802 11,914 0.00 0.00 -290 -2.38 12-31-2023
ACCO BRANDS CORP COM 2153 $82,335 13,542 0.00 13,542 +Inf 12-31-2023
FUBOTV INC COM 2154 $81,532 25,639 0.00 0.00 -15,100 -37.07 12-31-2023
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