OC
DHY

Oppenheimer & Co’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Oppenheimer & Co’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.5K Hold
2,500
– – ﹤0.01% 1744
2026
Q1 		$47.5K Hold
2,500
– – ﹤0.01% 1663
2025
Q4 		$50K Sell
2,500
-26
-1% -$532 ﹤0.01% 1512
2025
Q3 		$52K Hold
2,526
– – ﹤0.01% 1629
2025
Q2 		$53.8K Hold
2,526
– – ﹤0.01% 1582
2025
Q1 		$53.5K Hold
2,526
– – ﹤0.01% 1542
2024
Q4 		$54K Hold
2,526
– – ﹤0.01% 1527
2024
Q3 		$57.3K Hold
2,526
– – ﹤0.01% 1478
2024
Q2 		$51K Hold
2,526
– – ﹤0.01% 1403
2024
Q1 		$51K Hold
2,526
– – ﹤0.01% 1409
2023
Q4 		$50K Hold
2,526
– – ﹤0.01% 1350
2023
Q3 		$47.5K Hold
2,526
– – ﹤0.01% 1344
2023
Q2 		$47.7K Hold
2,526
– – ﹤0.01% 1385
2023
Q1 		$47.7K Buy
2,526
+1
+0% +$19 ﹤0.01% 1344
2022
Q4 		$44.4K Buy
+2,525
New +$46.3K ﹤0.01% 1318
2021
Q1 		– Sell
-9,022
Closed -$206K – 1453
2020
Q4 		$206K Hold
9,022
– – ﹤0.01% 1238
2020
Q3 		$190K Hold
9,022
– – ﹤0.01% 1166
2020
Q2 		$180K Buy
9,022
+1
+0% +$19 ﹤0.01% 1139
2020
Q1 		$165K Sell
9,021
-2,000
-18% -$45.8K 0.01% 1061
2019
Q4 		$276K Sell
11,021
-5,163
-32% -$130K 0.01% 1054
2019
Q3 		$413K Buy
16,184
+5,069
+46% +$128K 0.01% 869
2019
Q2 		$275K Buy
11,115
+68
+0.6% +$1.7K 0.01% 1037
2019
Q1 		$274K Buy
+11,047
New +$260K 0.01% 1072
2013
Q3 		– Sell
-1,500
Closed -$47K – 1322
2013
Q2 		$47K Buy
+1,500
New +$49K ﹤0.01% 1237

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

Oppenheimer & Co held its UBS Asset Management High Yield Credit Fund (DHY) position steady in Q2 2026 at 2,500 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Oppenheimer & Co first reported a position in DHY in Q2 2013 and has held it in 24 quarters since. The position peaked at $413K in Q3 2019. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Oppenheimer & Co held 2,500 shares of UBS Asset Management High Yield Credit Fund worth $44.5K as of Q2 2026.
  • Oppenheimer & Co left its UBS Asset Management High Yield Credit Fund share count unchanged in Q2 2026.
  • UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1744 holding.
  • Oppenheimer & Co first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and has held it in 24 quarters since.
  • Oppenheimer & Co's UBS Asset Management High Yield Credit Fund position peaked at $413K in Q3 2019.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

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