Oppenheimer & Co
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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
Q3 		$178K Buy
13,626
+12
+0.1% +$168 ﹤0.01% 1653
2026
Q2 		$192K Buy
13,614
+153
+1% +$2.15K ﹤0.01% 1665
2026
Q1 		$184K Buy
13,461
+1,792
+15% +$26.1K ﹤0.01% 1590
2025
Q4 		$175K Buy
11,669
+126
+1% +$1.9K ﹤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

TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Secure Asset Management
Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Camelot Portfolios
Camelot Portfolios Maumee, Ohio $136M AUM 8.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Oppenheimer & Co's BGH Position: Q3 2026 in Review

Oppenheimer & Co increased its Barings Global Short Duration High Yield Fund (BGH) stake by 0.09% in Q3 2026, buying an estimated $168 and bringing the position to 13,626 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Oppenheimer & Co first reported a position in BGH in Q2 2013 and has held it in 18 quarters since. The position peaked at $349K in Q3 2014. 27 funds tracked by Wall St. Rank hold BGH as of Q3 2026.

  • Oppenheimer & Co held 13,626 shares of Barings Global Short Duration High Yield Fund worth $178K as of Q3 2026.
  • Oppenheimer & Co bought 12 Barings Global Short Duration High Yield Fund shares in Q3 2026, an estimated $168.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1653 holding.
  • Oppenheimer & Co first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and has held it in 18 quarters since.
  • Oppenheimer & Co's Barings Global Short Duration High Yield Fund position peaked at $349K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.