OC
FTHY

Oppenheimer & Co’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Oppenheimer & Co’s Portfolio FTHY Stock Details FTHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
87,633
+13,692
+19% +$185K 0.01% 854
2026
Q1 		$1M Buy
73,941
+1,315
+2% +$18.3K 0.01% 857
2025
Q4 		$1.02M Sell
72,626
-7,193
-9% -$102K 0.01% 793
2025
Q3 		$1.16M Buy
79,819
+227
+0.3% +$3.32K 0.01% 826
2025
Q2 		$1.18M Sell
79,592
-84
-0.1% -$1.19K 0.02% 777
2025
Q1 		$1.15M Buy
79,676
+2,850
+4% +$41.4K 0.02% 746
2024
Q4 		$1.11M Sell
76,826
-5,134
-6% -$75.6K 0.02% 744
2024
Q3 		$1.24M Buy
81,960
+2,589
+3% +$38.1K 0.02% 721
2024
Q2 		$1.14M Buy
79,371
+2,375
+3% +$33.7K 0.02% 723
2024
Q1 		$1.12M Buy
76,996
+794
+1% +$11.3K 0.02% 700
2023
Q4 		$1.06M Sell
76,202
-349
-0.5% -$4.66K 0.02% 683
2023
Q3 		$1.02M Buy
76,551
+7,002
+10% +$95.5K 0.02% 670
2023
Q2 		$954K Buy
69,549
+24,699
+55% +$340K 0.02% 716
2023
Q1 		$626K Buy
44,850
+8,282
+23% +$117K 0.01% 860
2022
Q4 		$493K Sell
36,568
-455
-1% -$6.31K 0.01% 912
2022
Q3 		$499K Buy
37,023
+12,114
+49% +$182K 0.01% 899
2022
Q2 		$362K Buy
24,909
+6,062
+32% +$95.6K 0.01% 1031
2022
Q1 		$328K Buy
18,847
+2,843
+18% +$52.7K 0.01% 1163
2021
Q4 		$324K Buy
16,004
+5,805
+57% +$119K 0.01% 1194
2021
Q3 		$210K Buy
+10,199
New +$208K ﹤0.01% 1376

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Oppenheimer & Co increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 19% in Q2 2026, buying an estimated $185K and bringing the position to 87,633 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #854.

Oppenheimer & Co first reported a position in FTHY in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.24M in Q3 2024. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • Oppenheimer & Co held 87,633 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.2M as of Q2 2026.
  • Oppenheimer & Co bought 13,692 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $185K.
  • First Trust High Yield Opportunities 2027 Term Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #854 holding.
  • Oppenheimer & Co first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2021 and has held it in 20 quarters since.
  • Oppenheimer & Co's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.24M in Q3 2024.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

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