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 |
|---|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 201 | $9,652,210 | 134,133 | 0.00 | 0.00 | 79,830 | 147.01 | 12-31-2023 |
| ENSIGN GROUP INC | COM | 202 | $9,630,423 | 85,825 | 0.00 | 0.00 | -2,390 | -2.71 | 12-31-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 203 | $9,558,933 | 114,014 | 0.00 | 0.00 | 37,193 | 48.42 | 12-31-2023 |
| ROLLINS INC | COM | 204 | $9,486,347 | 217,228 | 0.00 | 0.00 | -37,188 | -14.62 | 12-31-2023 |
