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 |
|---|---|---|---|---|---|---|---|---|---|
| PROS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -11,657 | -55.29 | 12-31-2023 |
| PROPETRO HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 278 | 0.78 | 12-31-2023 |
| SEAWORLD ENTMT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,159 | +Inf | 12-31-2023 | |
| NASDAQ INC | COM | 1404 | $253,025 | 4,352 | 0.00 | 0.00 | 147 | 3.50 | 12-31-2023 |
