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
VANGUARD BD INDEX FDS TOTAL BND MRKT 451 $2,821,157 38,357 0.00 0.00 15,363 66.81 12-31-2023
AMDOCS LTD SHS 452 $2,794,550 31,796 0.00 0.00 3,913 14.03 12-31-2023
ZIMMER BIOMET HOLDINGS INC COM 453 $2,780,237 22,845 0.00 0.00 2,824 14.11 12-31-2023
AGNICO EAGLE MINES LTD COM 454 $2,779,963 50,683 0.00 0.00 6,657 15.12 12-31-2023
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