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 |
|---|---|---|---|---|---|---|---|---|---|
| SPS COMM INC | COM | 251 | $7,456,831 | 38,469 | 0.00 | 0.00 | -6,236 | -13.95 | 12-31-2023 |
| 3M CO | COM | 252 | $7,412,552 | 67,806 | 0.00 | 0.00 | 29,722 | 78.04 | 12-31-2023 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 253 | $7,382,993 | 196,513 | 0.00 | 0.00 | 85,692 | 77.32 | 12-31-2023 |
| AES CORP | COM | 254 | $7,362,471 | 382,466 | 0.00 | 0.00 | 189,215 | 97.91 | 12-31-2023 |
