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 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 $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Oppenheimer & Co held its BrandywineGLOBAL Global Income Opportunities Fund (BWG) position steady in Q1 2026 at 14,266 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Oppenheimer & Co first reported a position in BWG in Q2 2013 and has held it in 7 quarters since. The position peaked at $329K in Q2 2013. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

Oppenheimer & Co held 14,266 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $109K as of Q1 2026.
Oppenheimer & Co left its BrandywineGLOBAL Global Income Opportunities Fund share count unchanged in Q1 2026.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1635 holding.
Oppenheimer & Co first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 7 quarters since.
Oppenheimer & Co's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $329K in Q2 2013.
52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

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