Oppenheimer & Co’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113K	Hold	14,266	–	–	﹤0.01%	1714
2026 Q1	$109K	Hold	14,266	–	–	﹤0.01%	1635
2025 Q4	$119K	Hold	14,266	–	–	﹤0.01%	1485
2025 Q3	$124K	Hold	14,266	–	–	﹤0.01%	1599
2025 Q2	$119K	Buy	14,266 +663	+5%	+$5.34K	﹤0.01%	1549
2025 Q1	$114K	Buy	+13,603	New	+$113K	﹤0.01%	1505
2013 Q4	–	Sell	-16,888	Closed	-$283K	–	1387
2013 Q3	$283K	Sell	16,888 -1,676	-9%	-$28.4K	0.01%	995
2013 Q2	$329K	Buy	+18,564	New	+$370K	0.01%	886

Other funds holding BWG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SFS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Oppenheimer & Co held its BrandywineGLOBAL Global Income Opportunities Fund (BWG) position steady in Q2 2026 at 14,266 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Oppenheimer & Co first reported a position in BWG in Q2 2013 and has held it in 8 quarters since. The position peaked at $329K in Q2 2013. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

Oppenheimer & Co held 14,266 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $113K as of Q2 2026.
Oppenheimer & Co left its BrandywineGLOBAL Global Income Opportunities Fund share count unchanged in Q2 2026.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1714 holding.
Oppenheimer & Co first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 8 quarters since.
Oppenheimer & Co's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $329K in Q2 2013.
48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

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