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 |
|---|---|---|---|---|---|---|---|---|---|
| TREX CO INC | COM | 351 | $4,680,367 | 56,533 | 0.00 | 0.00 | -6,929 | -10.92 | 12-31-2023 |
| OLD DOMINION FREIGHT LINE IN | COM | 352 | $4,676,697 | 11,538 | 0.00 | 0.00 | -120 | -1.03 | 12-31-2023 |
| MONSTER BEVERAGE CORP NEW | COM | 353 | $4,551,536 | 79,006 | 0.00 | 0.00 | -23,927 | -23.25 | 12-31-2023 |
| ADVANCE AUTO PARTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.11 | -4,402 | -10.59 | 12-31-2023 |
