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 |
|---|---|---|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 1201 | $384,836 | 8,366 | 0.00 | 0.00 | -3,128 | -27.21 | 12-31-2023 |
| INARI MED INC | COM | 1202 | $382,768 | 5,896 | 0.00 | 0.00 | 1,480 | 33.51 | 12-31-2023 |
| BOSTON PROPERTIES INC | COM | 1203 | $382,216 | 5,447 | 0.00 | 0.00 | -73,297 | -93.08 | 12-31-2023 |
| PAYCOR HCM INC | COM | 1204 | $382,121 | 17,699 | 0.00 | 0.00 | -1,769 | -9.09 | 12-31-2023 |
