OC
HFRO

Oppenheimer & Co’s Highland Opportunities and Income Fund HFRO Stock Holding History

Oppenheimer & Co’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.8M Buy
532,264
+72,042
+16% +$462K 0.04% 443
2026
Q1 		$2.63M Buy
460,222
+10,432
+2% +$63.6K 0.03% 504
2025
Q4 		$2.69M Buy
449,790
+970
+0.2% +$6.08K 0.04% 461
2025
Q3 		$2.85M Sell
448,820
-18,135
-4% -$106K 0.03% 498
2025
Q2 		$2.43M Buy
466,955
+9,561
+2% +$48.3K 0.03% 516
2025
Q1 		$2.38M Sell
457,394
-24,076
-5% -$133K 0.04% 495
2024
Q4 		$2.5M Sell
481,470
-133,157
-22% -$754K 0.04% 487
2024
Q3 		$3.77M Sell
614,627
-73,383
-11% -$447K 0.06% 354
2024
Q2 		$4.3M Sell
688,010
-9,133
-1% -$58.6K 0.07% 306
2024
Q1 		$4.9M Buy
697,143
+23,027
+3% +$156K 0.08% 271
2023
Q4 		$5.18M Buy
674,116
+1,712
+0.3% +$13.5K 0.1% 246
2023
Q3 		$5.41M Buy
672,404
+20,345
+3% +$170K 0.11% 217
2023
Q2 		$5.89M Buy
652,059
+83,618
+15% +$731K 0.12% 200
2023
Q1 		$5M Buy
568,441
+42,353
+8% +$421K 0.11% 231
2022
Q4 		$5.42M Buy
526,088
+2,421
+0.5% +$26.4K 0.12% 201
2022
Q3 		$5.09M Buy
523,667
+16,197
+3% +$185K 0.12% 212
2022
Q2 		$5.71M Buy
507,470
+24,499
+5% +$285K 0.12% 198
2022
Q1 		$5.77M Buy
482,971
+2,654
+0.6% +$30.3K 0.1% 239
2021
Q4 		$5.28M Sell
480,317
-4,438
-0.9% -$49.4K 0.09% 250
2021
Q3 		$5.22M Buy
484,755
+16,312
+3% +$175K 0.1% 239
2021
Q2 		$5.11M Buy
468,443
+23,552
+5% +$266K 0.09% 260
2021
Q1 		$4.93M Buy
444,891
+23,613
+6% +$248K 0.1% 250
2020
Q4 		$4.33M Buy
421,278
+23,607
+6% +$210K 0.09% 254
2020
Q3 		$3.42M Buy
397,671
+44,809
+13% +$377K 0.09% 270
2020
Q2 		$2.84M Buy
352,862
+183,734
+109% +$1.51M 0.07% 295
2020
Q1 		$1.44M Buy
169,128
+30,302
+22% +$353K 0.04% 424
2019
Q4 		$1.73M Buy
138,826
+22,993
+20% +$277K 0.04% 452
2019
Q3 		$1.55M Sell
115,833
-3,856
-3% -$51.5K 0.04% 474
2019
Q2 		$1.66M Buy
119,689
+4,657
+4% +$62.9K 0.05% 447
2019
Q1 		$1.6M Buy
115,032
+4,428
+4% +$60.5K 0.04% 450
2018
Q4 		$1.42M Buy
110,604
+33,347
+43% +$491K 0.04% 423
2018
Q3 		$1.19M Sell
77,257
-10,734
-12% -$169K 0.03% 545
2018
Q2 		$1.37M Buy
87,991
+3,628
+4% +$57.7K 0.04% 489
2018
Q1 		$1.35M Buy
84,363
+51,381
+156% +$811K 0.03% 508
2017
Q4 		$511K Buy
+32,982
New +$506K 0.01% 853

Other funds holding HFRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

Oppenheimer & Co increased its Highland Opportunities and Income Fund (HFRO) stake by 16% in Q2 2026, buying an estimated $462K and bringing the position to 532,264 shares worth $3.8M. The position accounts for 0.04% of the portfolio, ranked #443.

Oppenheimer & Co first reported a position in HFRO in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.89M in Q2 2023. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Oppenheimer & Co held 532,264 shares of Highland Opportunities and Income Fund worth $3.8M as of Q2 2026.
  • Oppenheimer & Co bought 72,042 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $462K.
  • Highland Opportunities and Income Fund made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #443 holding.
  • Oppenheimer & Co first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 35 quarters since.
  • Oppenheimer & Co's Highland Opportunities and Income Fund position peaked at $5.89M in Q2 2023.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

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