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
VANECK ETF TRUST HIGH YLD MUNIETF 601 $1,760,325 34,095 0.00 0.00 -2,861 -7.74 12-31-2023
HORMEL FOODS CORP COM 602 $1,752,628 54,582 0.00 0.00 -1,456 -2.60 12-31-2023
CHIPOTLE MEXICAN GRILL INC COM 603 $1,747,237 764 0.00 0.00 16 2.14 12-31-2023
HUMANA INC COM 604 $1,744,714 3,811 0.00 0.00 -4,134 -52.03 12-31-2023
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