Oppenheimer & Co’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.5M Buy
337,543
+4,099
+1% +$115K 0.13% 166
2025
Q4
$8.28M Buy
333,444
+35,535
+12% +$926K 0.12% 196
2025
Q3
$7.69M Buy
+297,909
New +$7.42M 0.09% 223

Other funds holding HGER

Oppenheimer & Co's HGER Position: Q1 2026 in Review

Oppenheimer & Co increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 1.2% in Q1 2026, buying an estimated $115K and bringing the position to 337,543 shares worth $10.5M. The position accounts for 0.13% of the portfolio, ranked #166.

Oppenheimer & Co first reported a position in HGER in Q3 2025 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold HGER as of Q1 2026.

  • Oppenheimer & Co held 337,543 shares of Harbor Commodity All-Weather Strategy ETF worth $10.5M as of Q1 2026.
  • Oppenheimer & Co bought 4,099 Harbor Commodity All-Weather Strategy ETF shares in Q1 2026, an estimated $115K.
  • Harbor Commodity All-Weather Strategy ETF made up 0.13% of Oppenheimer & Co's portfolio in Q1 2026, its #166 holding.
  • Oppenheimer & Co first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • 200 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.