OC
HIO

Oppenheimer & Co’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Oppenheimer & Co’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90K Sell
24,714
-1,303
-5% -$4.75K ﹤0.01% 1724
2026
Q1 		$94.4K Sell
26,017
-14,787
-36% -$55.1K ﹤0.01% 1647
2025
Q4 		$151K Sell
40,804
-29,797
-42% -$113K ﹤0.01% 1471
2025
Q3 		$271K Sell
70,601
-3,628
-5% -$14.4K ﹤0.01% 1431
2025
Q2 		$295K Buy
74,229
+187
+0.3% +$719 ﹤0.01% 1358
2025
Q1 		$295K Buy
74,042
+5,749
+8% +$23K ﹤0.01% 1288
2024
Q4 		$268K Buy
68,293
+175
+0.3% +$695 ﹤0.01% 1320
2024
Q3 		$276K Buy
68,118
+173
+0.3% +$679 ﹤0.01% 1281
2024
Q2 		$259K Sell
67,945
-399
-0.6% -$1.51K ﹤0.01% 1251
2024
Q1 		$267K Buy
68,344
+30,163
+79% +$119K ﹤0.01% 1227
2023
Q4 		$147K Buy
38,181
+168
+0.4% +$628 ﹤0.01% 1315
2023
Q3 		$138K Sell
38,013
-495
-1% -$1.88K ﹤0.01% 1301
2023
Q2 		$146K Buy
38,508
+5,792
+18% +$21.9K ﹤0.01% 1323
2023
Q1 		$125K Buy
32,716
+616
+2% +$2.45K ﹤0.01% 1310
2022
Q4 		$127K Hold
32,100
– – ﹤0.01% 1276
2022
Q3 		$118K Buy
32,100
+573
+2% +$2.31K ﹤0.01% 1285
2022
Q2 		$125K Hold
31,527
– – ﹤0.01% 1321
2022
Q1 		$141K Sell
31,527
-3
-0% -$14 ﹤0.01% 1398
2021
Q4 		$164K Sell
31,530
-610
-2% -$3.15K ﹤0.01% 1413
2021
Q3 		$167K Buy
32,140
+9
+0% +$47 ﹤0.01% 1415
2021
Q2 		$169K Buy
32,131
+9
+0% +$47 ﹤0.01% 1436
2021
Q1 		$163K Sell
32,122
-34,991
-52% -$174K ﹤0.01% 1372
2020
Q4 		$332K Sell
67,113
-1,087
-2% -$5.42K 0.01% 1052
2020
Q3 		$335K Buy
68,200
+3,200
+5% +$15.7K 0.01% 944
2020
Q2 		$300K Hold
65,000
– – 0.01% 970
2020
Q1 		$274K Buy
+65,000
New +$312K 0.01% 928

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Oppenheimer & Co reduced its Western Asset High Income Opportunity Fund (HIO) stake by 5% in Q2 2026, selling an estimated $4.75K and leaving 24,714 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Oppenheimer & Co first reported a position in HIO in Q1 2020 and has held it in 26 quarters since. The position peaked at $335K in Q3 2020. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Oppenheimer & Co held 24,714 shares of Western Asset High Income Opportunity Fund worth $90K as of Q2 2026.
  • Oppenheimer & Co sold 1,303 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $4.75K.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1724 holding.
  • Oppenheimer & Co first reported a position in Western Asset High Income Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
  • Oppenheimer & Co's Western Asset High Income Opportunity Fund position peaked at $335K in Q3 2020.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

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