OC
BGH

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
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% +$1.91K ﹤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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Oppenheimer & Co's BGH Position: Q2 2026 in Review

Oppenheimer & Co increased its Barings Global Short Duration High Yield Fund (BGH) stake by 1.1% in Q2 2026, buying an estimated $2.15K and bringing the position to 13,614 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Oppenheimer & Co first reported a position in BGH in Q2 2013 and has held it in 17 quarters since. The position peaked at $349K in Q3 2014. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

  • Oppenheimer & Co held 13,614 shares of Barings Global Short Duration High Yield Fund worth $192K as of Q2 2026.
  • Oppenheimer & Co bought 153 Barings Global Short Duration High Yield Fund shares in Q2 2026, an estimated $2.15K.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1665 holding.
  • Oppenheimer & Co first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and has held it in 17 quarters since.
  • Oppenheimer & Co's Barings Global Short Duration High Yield Fund position peaked at $349K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.