Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER ASSET MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 3250 | 7,188,180,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 1001 | $651,879 | 14,483 | 0.00 | 0.00 | -95,223 | -86.80 | 12-31-2023 |
| VIATRIS INC | COM | 1002 | $651,359 | 60,144 | 0.00 | 0.00 | 16,031 | 36.34 | 12-31-2023 |
| WESCO INTL INC | COM | 1003 | $647,877 | 3,726 | 0.00 | 3,726 | +Inf | 12-31-2023 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 1004 | $647,513 | 69,625 | 0.00 | 0.00 | -16,571 | -19.22 | 12-31-2023 |
