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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPBUILD CORP | COM | 951 | $758,251 | 2,026 | 0.00 | 0.00 | -687 | -25.32 | 12-31-2023 |
| F5 INC | COM | 952 | $753,685 | 4,211 | 0.00 | 4,211 | +Inf | 12-31-2023 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 953 | $738,510 | 25,813 | 0.00 | 0.00 | -8,669 | -25.14 | 12-31-2023 |
| DATADOG INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 4,204 | 70.99 | 12-31-2023 |
