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 |
|---|---|---|---|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 701 | $1,476,910 | 16,443 | 0.00 | 0.00 | 1,843 | 12.62 | 12-31-2023 |
| EXTRA SPACE STORAGE INC | COM | 702 | $1,467,661 | 9,154 | 0.00 | 0.00 | 5,734 | 167.66 | 12-31-2023 |
| CAMDEN PPTY TR | SH BEN INT | 703 | $1,466,216 | 14,767 | 0.00 | 0.00 | -10,835 | -42.32 | 12-31-2023 |
| SHOPIFY INC | CL A | 704 | $1,465,221 | 18,809 | 0.00 | 18,809 | +Inf | 12-31-2023 |
