Osaic Holdings’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
365,623
+60,599
| +20% | +$315K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $1.59M | Sell |
305,024
-61,062
| -17% | -$318K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $1.9M | Buy |
366,086
+95,681
| +35% | +$497K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $1.66M | Buy |
270,405
+39,695
| +17% | +$243K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $1.44M | Sell |
230,710
-85,866
| -27% | -$537K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $2.23M | Buy |
316,576
+31,235
| +11% | +$220K | 0.01% | 1604 |
|
|
2023
Q4 | $2.19M | Sell |
285,341
-134,334
| -32% | -$1.03M | ﹤0.01% | 1795 |
|
|
2023
Q3 | $3.37M | Buy |
419,675
+97,398
| +30% | +$783K | 0.01% | 1570 |
|
|
2023
Q2 | $2.91M | Buy |
322,277
+2,589
| +0.8% | +$23.4K | 0.01% | 1562 |
|
|
2023
Q1 | $2.81M | Sell |
319,688
-195,259
| -38% | -$1.72M | 0.01% | 1558 |
|
|
2022
Q4 | $5.3M | Sell |
514,947
-391,236
| -43% | -$4.03M | 0.01% | 1060 |
|
|
2022
Q3 | $8.81M | Buy |
906,183
+62,067
| +7% | +$603K | 0.02% | 721 |
|
|
2022
Q2 | $9.5M | Buy |
844,116
+273,456
| +48% | +$3.08M | 0.02% | 693 |
|
|
2022
Q1 | $6.91M | Sell |
570,660
-31,792
| -5% | -$385K | 0.01% | 986 |
|
|
2021
Q4 | $6.62M | Sell |
602,452
-35,328
| -6% | -$388K | 0.01% | 951 |
|
|
2021
Q3 | $6.87M | Buy |
637,780
+5,468
| +0.9% | +$58.9K | 0.01% | 858 |
|
|
2021
Q2 | $6.9M | Buy |
632,312
+10,375
| +2% | +$113K | 0.01% | 852 |
|
|
2021
Q1 | $6.9M | Sell |
621,937
-3,774
| -0.6% | -$41.9K | 0.02% | 782 |
|
|
2020
Q4 | $6.43M | Sell |
625,711
-49,103
| -7% | -$505K | 0.02% | 717 |
|
|
2020
Q3 | $5.8M | Buy |
674,814
+59,322
| +10% | +$509K | 0.02% | 694 |
|
|
2020
Q2 | $4.96M | Buy |
615,492
+9,317
| +2% | +$75K | 0.02% | 706 |
|
|
2020
Q1 | $5.17M | Buy |
+606,175
| New | +$5.17M | 0.02% | 593 |
|