Oppenheimer & Co’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
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|
2025
Q1 | $2.38M | Sell |
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|
2024
Q4 | $2.5M | Sell |
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|
2024
Q3 | $3.77M | Sell |
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|
2024
Q2 | $4.3M | Sell |
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|
2024
Q1 | $4.9M | Buy |
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|
2023
Q4 | $5.18M | Buy |
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|
2023
Q3 | $5.41M | Buy |
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|
2023
Q2 | $5.89M | Buy |
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|
2023
Q1 | $5M | Buy |
|
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|
2022
Q4 | $5.42M | Buy |
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|
2022
Q3 | $5.09M | Buy |
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|
2022
Q2 | $5.71M | Buy |
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|
2022
Q1 | $5.77M | Buy |
|
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|
2021
Q4 | $5.28M | Sell |
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|
2021
Q3 | $5.22M | Buy |
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|
2021
Q2 | $5.11M | Buy |
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|
2021
Q1 | $4.93M | Buy |
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|
2020
Q4 | $4.33M | Buy |
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|
2020
Q3 | $3.42M | Buy |
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|
2020
Q2 | $2.84M | Buy |
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|
2020
Q1 | $1.44M | Buy |
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|
2019
Q4 | $1.73M | Buy |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $1.66M | Buy |
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|
2019
Q1 | $1.6M | Buy |
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|
2018
Q4 | $1.42M | Buy |
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|
2018
Q3 | $1.19M | Sell |
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|
2018
Q2 | $1.37M | Buy |
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|
2018
Q1 | $1.35M | Buy |
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|
2017
Q4 | $511K | Buy |
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