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 |
|---|---|---|---|---|---|---|---|---|---|
| DLH HLDGS CORP | COM | 1101 | $488,597 | 31,022 | 0.00 | 0.00 | 6,726 | 27.68 | 12-31-2023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1102 | $488,573 | 5,723 | 0.00 | 0.00 | -3,729 | -39.45 | 12-31-2023 |
| ARROW ELECTRS INC | COM | 1103 | $488,267 | 3,994 | 0.00 | 0.00 | -1,384 | -25.73 | 12-31-2023 |
| ALBEMARLE CORP | COM | 1104 | $482,419 | 3,339 | 0.00 | 0.00 | -847 | -20.23 | 12-31-2023 |
