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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BBG CONV SEC ETF | 151 | $12,538,011 | 173,777 | 0.00 | 0.00 | -7,363 | -4.06 | 12-31-2023 |
| SHELL PLC | SPON ADS | 152 | $12,252,026 | 186,201 | 0.00 | 0.00 | 2,367 | 1.29 | 12-31-2023 |
| PHILLIPS 66 | COM | 153 | $12,096,967 | 90,859 | 0.00 | 0.00 | -40,314 | -30.73 | 12-31-2023 |
| UBER TECHNOLOGIES INC | COM | 154 | $12,017,232 | 195,180 | 0.00 | 0.00 | 28,417 | 17.04 | 12-31-2023 |
