Oppenheimer & Co’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
466,955
+9,561
| +2% | +$49.7K | 0.03% | 516 |
|
|
2025
Q1 | $2.38M | Sell |
457,394
-24,076
| -5% | -$125K | 0.04% | 495 |
|
|
2024
Q4 | $2.5M | Sell |
481,470
-133,157
| -22% | -$691K | 0.04% | 487 |
|
|
2024
Q3 | $3.77M | Sell |
614,627
-73,383
| -11% | -$450K | 0.06% | 354 |
|
|
2024
Q2 | $4.3M | Sell |
688,010
-9,133
| -1% | -$57.1K | 0.07% | 306 |
|
|
2024
Q1 | $4.9M | Buy |
697,143
+23,027
| +3% | +$162K | 0.08% | 271 |
|
|
2023
Q4 | $5.18M | Buy |
674,116
+1,712
| +0.3% | +$13.2K | 0.1% | 246 |
|
|
2023
Q3 | $5.41M | Buy |
672,404
+20,345
| +3% | +$164K | 0.11% | 217 |
|
|
2023
Q2 | $5.89M | Buy |
652,059
+83,618
| +15% | +$755K | 0.12% | 200 |
|
|
2023
Q1 | $5M | Buy |
568,441
+42,353
| +8% | +$372K | 0.11% | 231 |
|
|
2022
Q4 | $5.42M | Buy |
526,088
+2,421
| +0.5% | +$24.9K | 0.12% | 201 |
|
|
2022
Q3 | $5.09M | Buy |
523,667
+16,197
| +3% | +$157K | 0.12% | 212 |
|
|
2022
Q2 | $5.71M | Buy |
507,470
+24,499
| +5% | +$276K | 0.12% | 198 |
|
|
2022
Q1 | $5.77M | Buy |
482,971
+2,654
| +0.6% | +$31.7K | 0.1% | 239 |
|
|
2021
Q4 | $5.28M | Sell |
480,317
-4,438
| -0.9% | -$48.8K | 0.09% | 250 |
|
|
2021
Q3 | $5.22M | Buy |
484,755
+16,312
| +3% | +$176K | 0.1% | 239 |
|
|
2021
Q2 | $5.11M | Buy |
468,443
+23,552
| +5% | +$257K | 0.09% | 260 |
|
|
2021
Q1 | $4.93M | Buy |
444,891
+23,613
| +6% | +$262K | 0.1% | 250 |
|
|
2020
Q4 | $4.33M | Buy |
421,278
+23,607
| +6% | +$243K | 0.09% | 254 |
|
|
2020
Q3 | $3.42M | Buy |
397,671
+44,809
| +13% | +$385K | 0.09% | 270 |
|
|
2020
Q2 | $2.84M | Buy |
352,862
+183,734
| +109% | +$1.48M | 0.07% | 295 |
|
|
2020
Q1 | $1.44M | Buy |
169,128
+30,302
| +22% | +$259K | 0.04% | 424 |
|
|
2019
Q4 | $1.73M | Buy |
138,826
+22,993
| +20% | +$286K | 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% | +$64.5K | 0.05% | 447 |
|
|
2019
Q1 | $1.6M | Buy |
115,032
+4,428
| +4% | +$61.5K | 0.04% | 450 |
|
|
2018
Q4 | $1.42M | Buy |
110,604
+33,347
| +43% | +$427K | 0.04% | 423 |
|
|
2018
Q3 | $1.19M | Sell |
77,257
-10,734
| -12% | -$165K | 0.03% | 545 |
|
|
2018
Q2 | $1.37M | Buy |
87,991
+3,628
| +4% | +$56.7K | 0.04% | 489 |
|
|
2018
Q1 | $1.35M | Buy |
84,363
+51,381
| +156% | +$822K | 0.03% | 508 |
|
|
2017
Q4 | $511K | Buy |
+32,982
| New | +$511K | 0.01% | 853 |
|