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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAYAGS INC | COM | 1501 | $218,843 | 25,960 | 0.00 | 25,960 | +Inf | 12-31-2023 | |
| CHURCHILL DOWNS INC | COM | Liquidated | $0 | 0 | 0.00 | 850 | +Inf | 12-31-2023 | |
| ASPEN TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -5,394 | -84.97 | 12-31-2023 |
| QUANTA SVCS INC | COM | 1504 | $218,174 | 1,011 | 0.00 | 0.00 | -23,343 | -95.85 | 12-31-2023 |
