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 |
|---|---|---|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | COM | 551 | $2,264,406 | 29,838 | 0.00 | 0.00 | -104 | -0.35 | 12-31-2023 |
| ACUITY BRANDS INC | COM | 552 | $2,263,167 | 11,049 | 0.00 | 0.00 | 605 | 5.79 | 12-31-2023 |
| BANK NEW YORK MELLON CORP | COM | 553 | $2,257,461 | 43,371 | 0.00 | 0.00 | 1,636 | 3.92 | 12-31-2023 |
| SPX TECHNOLOGIES INC | COM | 554 | $2,255,958 | 22,334 | 0.00 | 0.00 | -9,197 | -29.17 | 12-31-2023 |
