Oppenheimer & Co’s Credit Suisse 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	25,000	–	–	﹤0.01%	1744
2026 Q1	$47.5K	Hold	25,000	–	–	﹤0.01%	1663
2025 Q4	$50K	Sell	25,000 -255	-1%	-$522	﹤0.01%	1512
2025 Q3	$52K	Hold	25,255	–	–	﹤0.01%	1629
2025 Q2	$53.8K	Hold	25,255	–	–	﹤0.01%	1582
2025 Q1	$53.5K	Hold	25,255	–	–	﹤0.01%	1542
2024 Q4	$54K	Hold	25,255	–	–	﹤0.01%	1527
2024 Q3	$57.3K	Hold	25,255	–	–	﹤0.01%	1478
2024 Q2	$51K	Hold	25,255	–	–	﹤0.01%	1403
2024 Q1	$51K	Hold	25,255	–	–	﹤0.01%	1409
2023 Q4	$50K	Hold	25,255	–	–	﹤0.01%	1350
2023 Q3	$47.5K	Hold	25,255	–	–	﹤0.01%	1344
2023 Q2	$47.7K	Hold	25,255	–	–	﹤0.01%	1385
2023 Q1	$47.7K	Buy	25,255 +5	+0%	+$9	﹤0.01%	1344
2022 Q4	$44.4K	Buy	+25,250	New	+$46.3K	﹤0.01%	1318
2021 Q1	–	Sell	-90,223	Closed	-$206K	–	1453
2020 Q4	$206K	Buy	90,223 +3	+0%	+$7	﹤0.01%	1238
2020 Q3	$190K	Buy	90,220 +3	+0%	+$6	﹤0.01%	1166
2020 Q2	$180K	Buy	90,217 +3	+0%	+$6	﹤0.01%	1139
2020 Q1	$165K	Sell	90,214 -19,996	-18%	-$45.8K	0.01%	1061
2019 Q4	$276K	Sell	110,210 -51,633	-32%	-$130K	0.01%	1054
2019 Q3	$413K	Buy	161,843 +50,696	+46%	+$128K	0.01%	869
2019 Q2	$275K	Buy	111,147 +681	+0.6%	+$1.71K	0.01%	1037
2019 Q1	$274K	Buy	+110,466	New	+$260K	0.01%	1072
2013 Q3	–	Sell	-15,000	Closed	-$47K	–	1322
2013 Q2	$47K	Buy	+15,000	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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

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 Credit Suisse High Yield Credit Fund (DHY) position steady in Q2 2026 at 25,000 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 25,000 shares of Credit Suisse High Yield Credit Fund worth $44.5K as of Q2 2026.
Oppenheimer & Co left its Credit Suisse High Yield Credit Fund share count unchanged in Q2 2026.
Credit Suisse 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 Credit Suisse High Yield Credit Fund in Q2 2013 and has held it in 24 quarters since.
Oppenheimer & Co's Credit Suisse High Yield Credit Fund position peaked at $413K in Q3 2019.
86 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2026.

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