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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 451 | $3,178,862 | 15,915 | 0.00 | 0.00 | -528 | -3.21 | 12-31-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 452 | $3,170,923 | 278,640 | 0.00 | 0.00 | -29,395 | -9.54 | 12-31-2023 |
| DIGITAL RLTY TR INC | COM | 453 | $3,166,667 | 23,530 | 0.00 | 0.00 | -16,968 | -41.90 | 12-31-2023 |
| IQVIA HLDGS INC | COM | 454 | $3,145,380 | 13,594 | 0.00 | 0.00 | -892 | -6.16 | 12-31-2023 |
