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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 751 | $1,323,395 | 4,339 | 0.00 | 0.00 | -6,647 | -60.50 | 12-31-2023 |
| CENOVUS ENERGY INC | COM | 752 | $1,322,559 | 79,433 | 0.00 | 0.00 | -3,965 | -4.75 | 12-31-2023 |
| AMKOR TECHNOLOGY INC | COM | 753 | $1,314,864 | 39,521 | 0.00 | 0.00 | -2,158 | -5.18 | 12-31-2023 |
| BRUKER CORP | COM | 754 | $1,303,608 | 17,741 | 0.00 | 17,741 | +Inf | 12-31-2023 |
