OC
DHG

Oppenheimer & Co’s Deutsche High Incm Opportunities DHG Stock Holding History

Oppenheimer & Co’s Portfolio DHG Stock Details DHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,073
Closed -$202K – 1636
2015
Q1 		$202K Hold
14,073
– – 0.01% 1305
2014
Q4 		$197K Hold
14,073
– – 0.01% 1237
2014
Q3 		$206K Sell
14,073
-968
-6% -$14.2K 0.01% 1236
2014
Q2 		$223K Sell
15,041
-306
-2% -$4.49K 0.01% 1212
2014
Q1 		$224K Sell
15,347
-574
-4% -$8.3K 0.01% 1183
2013
Q4 		$229K Sell
15,921
-14,916
-48% -$211K 0.01% 1146
2013
Q3 		$437K Buy
30,837
+3,325
+12% +$46.7K 0.02% 804
2013
Q2 		$397K Buy
+27,512
New +$419K 0.02% 804

Other funds holding DHG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's DHG Position: Q2 2015 in Review

Oppenheimer & Co sold out of Deutsche High Incm Opportunities (DHG) in Q2 2015, closing a stake of 14,073 shares — an estimated $202K sold.

Oppenheimer & Co first reported a position in DHG in Q2 2013 and held it in 8 quarters. The position peaked at $437K in Q3 2013. 35 funds tracked by Wall St. Rank hold DHG as of Q2 2015.

  • Oppenheimer & Co reported no remaining Deutsche High Incm Opportunities position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 14,073 Deutsche High Incm Opportunities shares in Q2 2015, an estimated $202K.
  • Oppenheimer & Co first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's Deutsche High Incm Opportunities position peaked at $437K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.