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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSCAT INC | COM | 801 | $1,156,930 | 10,582 | 0.00 | 0.00 | 99 | 0.94 | 12-31-2023 |
| CTS CORP | COM | 802 | $1,150,799 | 26,310 | 0.00 | 0.00 | -3,673 | -12.25 | 12-31-2023 |
| ESSEX PPTY TR INC | COM | 803 | $1,150,442 | 4,640 | 0.00 | 0.00 | 2,348 | 102.44 | 12-31-2023 |
| PERFICIENT INC | COM | 804 | $1,147,045 | 17,427 | 0.00 | 17,427 | +Inf | 12-31-2023 |
