OC
HGLB

Oppenheimer & Co’s Highland Global Allocation Fund HGLB Stock Holding History

Oppenheimer & Co’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$680K Buy
90,402
+21,836
+32% +$175K 0.01% 1115
2026
Q1 		$551K Buy
68,566
+17,131
+33% +$149K 0.01% 1151
2025
Q4 		$470K Buy
51,435
+1,528
+3% +$14.8K 0.01% 1097
2025
Q3 		$454K Sell
49,907
-168
-0.3% -$1.44K 0.01% 1217
2025
Q2 		$436K Buy
50,075
+5,432
+12% +$44.8K 0.01% 1191
2025
Q1 		$372K Buy
44,643
+2,043
+5% +$16.3K 0.01% 1186
2024
Q4 		$290K Buy
42,600
+1,500
+4% +$11.5K ﹤0.01% 1284
2024
Q3 		$323K Buy
41,100
+4,500
+12% +$34.7K ﹤0.01% 1195
2024
Q2 		$276K Buy
36,600
+6,200
+20% +$45.4K ﹤0.01% 1221
2024
Q1 		$233K Sell
30,400
-15,500
-34% -$122K ﹤0.01% 1284
2023
Q4 		$361K Buy
45,900
+2,400
+6% +$18.6K 0.01% 1074
2023
Q3 		$348K Buy
43,500
+1,000
+2% +$8.38K 0.01% 1085
2023
Q2 		$368K Sell
42,500
-7,000
-14% -$61K 0.01% 1086
2023
Q1 		$447K Buy
49,500
+3,000
+6% +$29.1K 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% +$60K 0.01% 1001
2022
Q2 		$353K Buy
36,500
+1,000
+3% +$10.2K 0.01% 1043
2022
Q1 		$350K Buy
35,500
+6,000
+20% +$58.5K 0.01% 1127
2021
Q4 		$268K Sell
29,500
-6,000
-17% -$55.5K ﹤0.01% 1278
2021
Q3 		$323K Hold
35,500
– – 0.01% 1193
2021
Q2 		$322K Buy
35,500
+1,000
+3% +$8.78K 0.01% 1206
2021
Q1 		$266K Buy
34,500
+15,500
+82% +$110K 0.01% 1234
2020
Q4 		$124K Buy
19,000
+4,000
+27% +$23.9K ﹤0.01% 1296
2020
Q3 		$93K Hold
15,000
– – ﹤0.01% 1235
2020
Q2 		$97K Buy
+15,000
New +$85.1K ﹤0.01% 1206

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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

Oppenheimer & Co increased its Highland Global Allocation Fund (HGLB) stake by 32% in Q2 2026, buying an estimated $175K and bringing the position to 90,402 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #1115.

Oppenheimer & Co first reported a position in HGLB in Q2 2020 and has held it in 25 quarters since. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Oppenheimer & Co held 90,402 shares of Highland Global Allocation Fund worth $680K as of Q2 2026.
  • Oppenheimer & Co bought 21,836 Highland Global Allocation Fund shares in Q2 2026, an estimated $175K.
  • Highland Global Allocation Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1115 holding.
  • Oppenheimer & Co first reported a position in Highland Global Allocation Fund in Q2 2020 and has held it in 25 quarters since.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

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