OC
ARDC

Oppenheimer & Co’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Oppenheimer & Co’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$223K Buy
+18,301
New +$237K ﹤0.01% 1527
2025
Q4 		– Sell
-28,515
Closed -$401K – 1563
2025
Q3 		$401K Buy
+28,515
New +$413K ﹤0.01% 1267
2024
Q3 		– Sell
-63,767
Closed -$949K – 1514
2024
Q2 		$949K Sell
63,767
-21,237
-25% -$304K 0.02% 794
2024
Q1 		$1.21M Sell
85,004
-18,875
-18% -$260K 0.02% 670
2023
Q4 		$1.43M Sell
103,879
-1,699
-2% -$21.7K 0.03% 599
2023
Q3 		$1.36M Sell
105,578
-6,616
-6% -$83.7K 0.03% 573
2023
Q2 		$1.38M Buy
112,194
+7,755
+7% +$93K 0.03% 588
2023
Q1 		$1.25M Buy
104,439
+5,070
+5% +$62.3K 0.03% 609
2022
Q4 		$1.15M Buy
99,369
+8,286
+9% +$97.9K 0.03% 619
2022
Q3 		$1.07M Buy
91,083
+6,010
+7% +$76.1K 0.03% 638
2022
Q2 		$1.04M Buy
85,073
+2,925
+4% +$39.2K 0.02% 673
2022
Q1 		$1.19M Buy
82,148
+11,906
+17% +$180K 0.02% 673
2021
Q4 		$1.15M Sell
70,242
-12,302
-15% -$197K 0.02% 728
2021
Q3 		$1.34M Sell
82,544
-703
-0.8% -$11.4K 0.03% 639
2021
Q2 		$1.35M Sell
83,247
-3,499
-4% -$54.7K 0.02% 630
2021
Q1 		$1.3M Buy
86,746
+7,982
+10% +$118K 0.03% 610
2020
Q4 		$1.13M Buy
78,764
+15,339
+24% +$204K 0.02% 607
2020
Q3 		$804K Buy
63,425
+8,225
+15% +$103K 0.02% 660
2020
Q2 		$659K Buy
55,200
+30,200
+121% +$340K 0.02% 703
2020
Q1 		$270K Buy
25,000
+8,100
+48% +$116K 0.01% 934
2019
Q4 		$259K Buy
16,900
+2,600
+18% +$38.5K 0.01% 1076
2019
Q3 		$213K Sell
14,300
-3,500
-20% -$52.8K 0.01% 1112
2019
Q2 		$269K Buy
17,800
+5,200
+41% +$78.6K 0.01% 1044
2019
Q1 		$187K Sell
12,600
-2,000
-14% -$29.4K 0.01% 1238
2018
Q4 		$201K Buy
14,600
+1,100
+8% +$16.3K 0.01% 1102
2018
Q3 		$210K Buy
+13,500
New +$215K 0.01% 1208

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Oppenheimer & Co's ARDC Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in Are Dynamic Credit Allocation Fund (ARDC) in Q1 2026: 18,301 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1527 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in ARDC as recently as Q3 2025.

Oppenheimer & Co first reported a position in ARDC in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.43M in Q4 2023. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • Oppenheimer & Co held 18,301 shares of Are Dynamic Credit Allocation Fund worth $223K as of Q1 2026.
  • Are Dynamic Credit Allocation Fund was a new Oppenheimer & Co position in Q1 2026.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1527 holding.
  • Oppenheimer & Co first reported a position in Are Dynamic Credit Allocation Fund in Q3 2018 and has held it in 26 quarters since.
  • Oppenheimer & Co's Are Dynamic Credit Allocation Fund position peaked at $1.43M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.