Oppenheimer & Co’s abrdn Global Income Fund FCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-71,403	Closed	-$225K	–	1790
2026 Q1	$225K	Buy	+71,403	New	+$222K	﹤0.01%	1523
2025 Q4	–	Sell	-123,036	Closed	-$367K	–	1637
2025 Q3	$367K	Buy	123,036 +11,819	+11%	+$69.4K	﹤0.01%	1299
2025 Q2	$711K	Buy	111,217 +1,918	+2%	+$11.7K	0.01%	1006
2025 Q1	$657K	Buy	109,299 +1,879	+2%	+$11.3K	0.01%	981
2024 Q4	$634K	Buy	107,420 +10,514	+11%	+$62.9K	0.01%	985
2024 Q3	$580K	Buy	+96,906	New	+$570K	0.01%	987

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

Oppenheimer & Co sold out of abrdn Global Income Fund (FCO) in Q2 2026, closing a stake of 71,403 shares — an estimated $225K sold.

Oppenheimer & Co first reported a position in FCO in Q3 2024 and held it in 6 quarters. The position peaked at $711K in Q2 2025. 0 funds tracked by Wall St. Rank hold FCO as of Q2 2026.

Oppenheimer & Co reported no remaining abrdn Global Income Fund position as of Q2 2026 after selling out during the quarter.
Oppenheimer & Co sold 71,403 abrdn Global Income Fund shares in Q2 2026, an estimated $225K.
Oppenheimer & Co first reported a position in abrdn Global Income Fund in Q3 2024 and held it in 6 quarters.
Oppenheimer & Co's abrdn Global Income Fund position peaked at $711K in Q2 2025.
0 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2026.

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