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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 301 | $5,881,799 | 136,437 | 0.00 | 0.00 | 107,622 | 373.49 | 12-31-2023 |
| RBC BEARINGS INC | COM | 302 | $5,875,002 | 20,622 | 0.00 | 0.00 | 3,971 | 23.85 | 12-31-2023 |
| BLACKLINE INC | COM | 303 | $5,872,919 | 94,057 | 0.00 | 0.00 | -10,671 | -10.19 | 12-31-2023 |
| GENMAB A/S | SPONSORED ADS | 304 | $5,847,512 | 183,653 | 0.00 | 0.00 | 73,226 | 66.31 | 12-31-2023 |
