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Oppenheimer & Co’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Oppenheimer & Co’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,566
Closed -$246K – 1660
2025
Q3 		$246K Buy
2,566
+174
+7% +$16.5K ﹤0.01% 1464
2025
Q2 		$227K Buy
2,392
+114
+5% +$10.6K ﹤0.01% 1456
2025
Q1 		$213K Sell
2,278
-25
-1% -$2.36K ﹤0.01% 1424
2024
Q4 		$216K Buy
2,303
+145
+7% +$13.7K ﹤0.01% 1427
2024
Q3 		$206K Buy
+2,158
New +$203K ﹤0.01% 1399
2024
Q2 		– Sell
-2,205
Closed -$206K – 1476
2024
Q1 		$206K Sell
2,205
-499
-18% -$46.5K ﹤0.01% 1332
2023
Q4 		$252K Buy
2,704
+160
+6% +$14.5K ﹤0.01% 1206
2023
Q3 		$230K Hold
2,544
– – ﹤0.01% 1226
2023
Q2 		$232K Hold
2,544
– – ﹤0.01% 1243
2023
Q1 		$232K Sell
2,544
-527
-17% -$47.8K ﹤0.01% 1213
2022
Q4 		$274K Sell
3,071
-2,386
-44% -$214K 0.01% 1118
2022
Q3 		$477K Sell
5,457
-46
-0.8% -$4.16K 0.01% 917
2022
Q2 		$487K Buy
5,503
+166
+3% +$15.4K 0.01% 928
2022
Q1 		$513K Sell
5,337
-1,236
-19% -$119K 0.01% 995
2021
Q4 		$651K Buy
6,573
+101
+2% +$9.97K 0.01% 936
2021
Q3 		$642K Buy
6,472
+160
+3% +$15.9K 0.01% 915
2021
Q2 		$631K Buy
+6,312
New +$627K 0.01% 924
2014
Q1 		– Sell
-3,020
Closed -$321K – 1436
2013
Q4 		$321K Buy
3,020
+570
+23% +$60.5K 0.01% 983
2013
Q3 		$257K Buy
+2,450
New +$256K 0.01% 1040

Other funds holding HYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Oppenheimer & Co's HYS Position: Q4 2025 in Review

Oppenheimer & Co sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2025, closing a stake of 2,566 shares — an estimated $246K sold.

Oppenheimer & Co first reported a position in HYS in Q3 2013 and held it in 19 quarters. The position peaked at $651K in Q4 2021. 235 funds tracked by Wall St. Rank hold HYS as of Q4 2025.

  • Oppenheimer & Co reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 2,566 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2025, an estimated $246K.
  • Oppenheimer & Co first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 19 quarters.
  • Oppenheimer & Co's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $651K in Q4 2021.
  • 235 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.