Oppenheimer & Co’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
50,075
+5,432
| +12% | +$47.3K | 0.01% | 1191 |
|
|
2025
Q1 | $372K | Buy |
44,643
+2,043
| +5% | +$17K | 0.01% | 1186 |
|
|
2024
Q4 | $290K | Buy |
42,600
+1,500
| +4% | +$10.2K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $323K | Buy |
41,100
+4,500
| +12% | +$35.4K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $276K | Buy |
36,600
+6,200
| +20% | +$46.7K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $233K | Sell |
30,400
-15,500
| -34% | -$119K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $361K | Buy |
45,900
+2,400
| +6% | +$18.9K | 0.01% | 1074 |
|
|
2023
Q3 | $348K | Buy |
43,500
+1,000
| +2% | +$8K | 0.01% | 1085 |
|
|
2023
Q2 | $368K | Sell |
42,500
-7,000
| -14% | -$60.6K | 0.01% | 1086 |
|
|
2023
Q1 | $447K | Buy |
49,500
+3,000
| +6% | +$27.1K | 0.01% | 987 |
|
|
2022
Q4 | $438K | Buy |
46,500
+4,000
| +9% | +$37.7K | 0.01% | 952 |
|
|
2022
Q3 | $371K | Buy |
42,500
+6,000
| +16% | +$52.4K | 0.01% | 1001 |
|
|
2022
Q2 | $353K | Buy |
36,500
+1,000
| +3% | +$9.67K | 0.01% | 1043 |
|
|
2022
Q1 | $350K | Buy |
35,500
+6,000
| +20% | +$59.2K | 0.01% | 1127 |
|
|
2021
Q4 | $268K | Sell |
29,500
-6,000
| -17% | -$54.5K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $323K | Hold |
35,500
| – | – | 0.01% | 1193 |
|
|
2021
Q2 | $322K | Buy |
35,500
+1,000
| +3% | +$9.07K | 0.01% | 1206 |
|
|
2021
Q1 | $266K | Buy |
34,500
+15,500
| +82% | +$120K | 0.01% | 1234 |
|
|
2020
Q4 | $124K | Buy |
19,000
+4,000
| +27% | +$26.1K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $93K | Hold |
15,000
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q2 | $97K | Buy |
+15,000
| New | +$97K | ﹤0.01% | 1206 |
|