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 |
|---|---|---|---|---|---|---|---|---|---|
| GRACO INC | COM | 1301 | $310,861 | 3,583 | 0.00 | 0.00 | -203 | -5.36 | 12-31-2023 |
| ZSCALER INC | NOTE 0.125% 7/0 | 1302 | $310,678 | 205,000 | 0.00 | 205,000 | +Inf | 12-31-2023 | |
| ALTAIR ENGR INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,992 | -41.00 | 12-31-2023 |
| FEDERAL AGRIC MTG CORP | CL C | 1304 | $309,394 | 1,618 | 0.00 | 0.00 | 30 | 1.89 | 12-31-2023 |
