Oppenheimer & Co’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Oppenheimer & Co’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184K	Buy	13,461 +1,792	+15%	+$26.1K	﹤0.01%	1590
2025 Q4	$175K	Buy	11,669 +126	+1%	+$1.91K	﹤0.01%	1453
2025 Q3	$178K	Buy	+11,543	New	+$185K	﹤0.01%	1564
2016 Q4	–	Sell	-10,519	Closed	-$196K	–	1286
2016 Q3	$196K	Sell	10,519 -2,002	-16%	-$37K	0.01%	1148
2016 Q2	$224K	Buy	12,521 +2	+0%	+$35	0.01%	1053
2016 Q1	$209K	Hold	12,519	–	–	0.01%	1083
2015 Q4	$206K	Buy	12,519 +800	+7%	+$13.7K	0.01%	1121
2015 Q3	$203K	Buy	11,719 +1,000	+9%	+$18.7K	0.01%	1163
2015 Q2	$214K	Sell	10,719 -2,200	-17%	-$45.2K	0.01%	1263
2015 Q1	$268K	Hold	12,919	–	–	0.01%	1146
2014 Q4	$261K	Sell	12,919 -2,400	-16%	-$52.9K	0.01%	1087
2014 Q3	$349K	Buy	+15,319	New	+$362K	0.01%	1007
2014 Q2	–	Sell	-8,419	Closed	-$202K	–	1412
2014 Q1	$202K	Sell	8,419 -300	-3%	-$7.16K	0.01%	1232
2013 Q4	$202K	Sell	8,719 -1,150	-12%	-$26.6K	0.01%	1208
2013 Q3	$225K	Hold	9,869	–	–	0.01%	1098
2013 Q2	$226K	Buy	+9,869	New	+$243K	0.01%	1050

Other funds holding BGH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

Oppenheimer & Co increased its Barings Global Short Duration High Yield Fund (BGH) stake by 15% in Q1 2026, buying an estimated $26.1K and bringing the position to 13,461 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Oppenheimer & Co first reported a position in BGH in Q2 2013 and has held it in 16 quarters since. The position peaked at $349K in Q3 2014. 50 funds tracked by Wall St. Rank hold BGH as of Q1 2026.

Oppenheimer & Co held 13,461 shares of Barings Global Short Duration High Yield Fund worth $184K as of Q1 2026.
Oppenheimer & Co bought 1,792 Barings Global Short Duration High Yield Fund shares in Q1 2026, an estimated $26.1K.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1590 holding.
Oppenheimer & Co first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and has held it in 16 quarters since.
Oppenheimer & Co's Barings Global Short Duration High Yield Fund position peaked at $349K in Q3 2014.
50 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2026.

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