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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | COM | 651 | $1,688,536 | 57,708 | 0.00 | 0.00 | 11,943 | 26.10 | 12-31-2023 |
| CAVCO INDS INC DEL | COM | 652 | $1,687,692 | 4,869 | 0.00 | 0.00 | 14 | 0.29 | 12-31-2023 |
| POLARIS INC | COM | 653 | $1,686,717 | 17,798 | 0.00 | 0.00 | -6,350 | -26.30 | 12-31-2023 |
| LANTHEUS HLDGS INC | COM | 654 | $1,686,276 | 27,198 | 0.00 | 0.00 | 20,971 | 336.78 | 12-31-2023 |
