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 |
|---|---|---|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 101 | $11,918,960 | 23,890 | 0.00 | 0.00 | 2,761 | 13.07 | 12-31-2023 |
| SYNOPSYS INC | COM | 102 | $11,590,624 | 22,510 | 0.00 | 0.00 | -7,800 | -25.73 | 12-31-2023 |
| ABBOTT LABS | COM | 103 | $11,359,114 | 103,199 | 0.00 | 0.00 | 2,360 | 2.34 | 12-31-2023 |
| SCHWAB CHARLES CORP | COM | 104 | $11,288,773 | 164,081 | 0.00 | 0.00 | 2,976 | 1.85 | 12-31-2023 |
