Oppenheimer & Co
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Oppenheimer & Co’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Oppenheimer & Co’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$313K Sell
36,786
-1,482
-4% -$14.7K ﹤0.01% 1411
2026
Q2 		$418K Sell
38,268
-9,144
-19% -$102K ﹤0.01% 1345
2026
Q1 		$522K Buy
47,412
+1,943
+4% +$23.4K 0.01% 1173
2025
Q4 		$586K Sell
45,469
-8,853
-16% -$116K 0.01% 1012
2025
Q3 		$814K Buy
54,322
+3,611
+7% +$54K 0.01% 990
2025
Q2 		$755K Buy
50,711
+745
+1% +$10.9K 0.01% 982
2025
Q1 		$778K Buy
49,966
+4,083
+9% +$63.4K 0.01% 910
2024
Q4 		$700K Buy
45,883
+9,861
+27% +$155K 0.01% 938
2024
Q3 		$568K Buy
+36,022
New +$554K 0.01% 993
2018
Q4 		– Sell
-10,525
Closed -$221K – 1292
2018
Q3 		$221K Sell
10,525
-221
-2% -$4.81K 0.01% 1184
2018
Q2 		$236K Sell
10,746
-4,523
-30% -$95.2K 0.01% 1153
2018
Q1 		$310K Sell
15,269
-162
-1% -$3.34K 0.01% 1040
2017
Q4 		$333K Sell
15,431
-376
-2% -$8.06K 0.01% 1018
2017
Q3 		$337K Buy
15,807
+1,152
+8% +$24.4K 0.01% 990
2017
Q2 		$310K Buy
+14,655
New +$307K 0.01% 1018

Other funds holding GOF

Verus Capital Partners
Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
Gridiron Partners
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
Harpswell Capital Advisors
Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co's GOF Position: Q3 2026 in Review

Oppenheimer & Co reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 3.9% in Q3 2026, selling an estimated $14.7K and leaving 36,786 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Oppenheimer & Co first reported a position in GOF in Q2 2017 and has held it in 15 quarters since. The position peaked at $814K in Q3 2025. 78 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

  • Oppenheimer & Co held 36,786 shares of Guggenheim Strategic Opportunities Fund worth $313K as of Q3 2026.
  • Oppenheimer & Co sold 1,482 Guggenheim Strategic Opportunities Fund shares in Q3 2026, an estimated $14.7K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1411 holding.
  • Oppenheimer & Co first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2017 and has held it in 15 quarters since.
  • Oppenheimer & Co's Guggenheim Strategic Opportunities Fund position peaked at $814K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.