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
Q2 		$242K Buy
19,980
+450
+2% +$5.35K ﹤0.01% 1572
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 $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Oppenheimer & Co increased its PGIM Global High Yield Fund (GHY) stake by 2.3% in Q2 2026, buying an estimated $5.35K and bringing the position to 19,980 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Oppenheimer & Co first reported a position in GHY in Q4 2020 and has held it in 16 quarters since. The position peaked at $340K in Q3 2021. 86 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Oppenheimer & Co held 19,980 shares of PGIM Global High Yield Fund worth $242K as of Q2 2026.
  • Oppenheimer & Co bought 450 PGIM Global High Yield Fund shares in Q2 2026, an estimated $5.35K.
  • PGIM Global High Yield Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1572 holding.
  • Oppenheimer & Co first reported a position in PGIM Global High Yield Fund in Q4 2020 and has held it in 16 quarters since.
  • Oppenheimer & Co's PGIM Global High Yield Fund position peaked at $340K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

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