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 |
|---|---|---|---|---|---|---|---|---|---|
| ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 0.01 | 6,873 | 19.39 | 12-31-2023 |
| VERICEL CORP | COM | 1052 | $567,374 | 15,933 | 0.00 | 0.00 | 63 | 0.40 | 12-31-2023 |
| NUTANIX INC | CL A | 1053 | $566,557 | 11,880 | 0.00 | 0.00 | -10,577 | -47.10 | 12-31-2023 |
| GLOBAL E ONLINE LTD | SHS | 1054 | $565,916 | 14,280 | 0.00 | 0.00 | 6,742 | 89.44 | 12-31-2023 |
