Oppenheimer & Co’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $454K | Sell |
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|
2025
Q2 | $436K | Buy |
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|
2025
Q1 | $372K | Buy |
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|
2024
Q4 | $290K | Buy |
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|
2024
Q3 | $323K | Buy |
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|
2024
Q2 | $276K | Buy |
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|
2024
Q1 | $233K | Sell |
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|
2023
Q4 | $361K | Buy |
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|
2023
Q3 | $348K | Buy |
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|
2023
Q2 | $368K | Sell |
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|
2023
Q1 | $447K | Buy |
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|
2022
Q4 | $438K | Buy |
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|
2022
Q3 | $371K | Buy |
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|
2022
Q2 | $353K | Buy |
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|
2022
Q1 | $350K | Buy |
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|
2021
Q4 | $268K | Sell |
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|
2021
Q3 | $323K | Hold |
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|
2021
Q2 | $322K | Buy |
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|
2021
Q1 | $266K | Buy |
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|
2020
Q4 | $124K | Buy |
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|
2020
Q3 | $93K | Hold |
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|
2020
Q2 | $97K | Buy |
|