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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 601 | $1,930,561 | 3,940 | 0.00 | 0.00 | -219 | -5.27 | 12-31-2023 |
| PROCORE TECHNOLOGIES INC | COM | 602 | $1,926,808 | 27,836 | 0.00 | 0.00 | 21,981 | 375.42 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 603 | $1,921,278 | 4,305 | 0.00 | 0.00 | -40 | -0.92 | 12-31-2023 |
| SQUARESPACE INC | CLASS A | 604 | $1,912,996 | 57,952 | 0.00 | 0.00 | -6,861 | -10.59 | 12-31-2023 |
