OPPENHEIMER & CO INC
Position in HFRO — Highland Opportunities & Income Fund
CIK 822581
NEW YORK, NY
Position in HFRO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,795,042
+$1,167,175 QoQ
Shares Held
532,264
+15.7% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. HFRO ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in HFRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,795,042 | 532,264 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,627,867 | 460,222 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,689,744 | 449,790 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,850,007 | 448,820 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,428,166 | 466,955 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,378,448 | 457,394 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,498,829 | 481,470 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,767,663 | 614,627 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,300,062 | 688,010 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,900,915 | 697,143 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,183,952 | 674,116 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,406,128 | 672,404 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,888,092 | 652,059 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,996,596 | 568,441 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,418,706 | 526,088 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,090,043 | 523,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,714,112 | 507,470 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,766,673 | 482,971 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,278,683 | 480,317 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,220,811 | 484,755 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,110,713 | 468,443 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,933,841 | 444,891 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,330,737 | 421,278 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,415,993 | 397,671 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,840,539 | 352,862 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,442,661 | 169,128 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||