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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 51 | $30,897,002 | 328,412 | 0.00 | 0.00 | -102,723 | -23.83 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 52 | $30,628,875 | 194,803 | 0.00 | 0.00 | -9,759 | -4.77 | 12-31-2023 |
| META PLATFORMS INC | CL A | 53 | $28,250,611 | 79,813 | 0.00 | 0.00 | 21,600 | 37.11 | 12-31-2023 |
| CHUBB LIMITED | COM | 54 | $28,163,216 | 124,616 | 0.00 | 0.00 | -14,398 | -10.36 | 12-31-2023 |
