OC
GHY

Oppenheimer & Co’s PGIM Global High Yield Fund GHY Stock Holding History

Oppenheimer & Co’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$228K Buy
19,530
+417
+2% +$5.19K ﹤0.01% 1511
2025
Q4 		$236K Buy
19,113
+404
+2% +$5.03K ﹤0.01% 1368
2025
Q3 		$241K Sell
18,709
-112
-0.6% -$1.48K ﹤0.01% 1473
2025
Q2 		$252K Buy
18,821
+7,874
+72% +$101K ﹤0.01% 1413
2025
Q1 		$147K Buy
10,947
+860
+9% +$11.3K ﹤0.01% 1490
2024
Q4 		$124K Buy
+10,087
New +$128K ﹤0.01% 1502
2023
Q1 		– Sell
-18,046
Closed -$196K – 1412
2022
Q4 		$196K Sell
18,046
-296
-2% -$3.2K ﹤0.01% 1236
2022
Q3 		$194K Sell
18,342
-1,042
-5% -$12.1K ﹤0.01% 1231
2022
Q2 		$222K Buy
19,384
+1,023
+6% +$12.6K ﹤0.01% 1224
2022
Q1 		$245K Buy
18,361
+1,739
+10% +$24.4K ﹤0.01% 1278
2021
Q4 		$251K Sell
16,622
-5,457
-25% -$83.8K ﹤0.01% 1301
2021
Q3 		$340K Buy
22,079
+774
+4% +$12.2K 0.01% 1172
2021
Q2 		$340K Sell
21,305
-1,167
-5% -$17.9K 0.01% 1187
2021
Q1 		$336K Buy
22,472
+11,813
+111% +$174K 0.01% 1119
2020
Q4 		$155K Buy
+10,659
New +$146K ﹤0.01% 1276

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer & Co's GHY Position: Q1 2026 in Review

Oppenheimer & Co increased its PGIM Global High Yield Fund (GHY) stake by 2.2% in Q1 2026, buying an estimated $5.19K and bringing the position to 19,530 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Oppenheimer & Co first reported a position in GHY in Q4 2020 and has held it in 15 quarters since. The position peaked at $340K in Q3 2021. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

  • Oppenheimer & Co held 19,530 shares of PGIM Global High Yield Fund worth $228K as of Q1 2026.
  • Oppenheimer & Co bought 417 PGIM Global High Yield Fund shares in Q1 2026, an estimated $5.19K.
  • PGIM Global High Yield Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1511 holding.
  • Oppenheimer & Co first reported a position in PGIM Global High Yield Fund in Q4 2020 and has held it in 15 quarters since.
  • Oppenheimer & Co's PGIM Global High Yield Fund position peaked at $340K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.