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Equibles

OPPENHEIMER & CO INC

Position in HIO — Western Asset High Income Opportunity Fund Inc.

CIK 822581 NEW YORK, NY
Back to HIO Full portfolio

Position in HIO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$89,958
-$4,483 QoQ
Shares Held
24,714
-5.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HIO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. HIO ranks #180 (0.0% 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 HIO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $89,958 24,714
2026-03-31 $94,441 26,017
2025-12-31 $151,382 40,804
2025-09-30 $271,107 70,601
2025-06-30 $295,431 74,229
2025-03-31 $294,687 74,042
2024-12-31 $268,391 68,293
2024-09-30 $275,877 68,118
2024-06-30 $258,870 67,945
2024-03-31 $266,541 68,344
2023-12-31 $147,378 38,181
2023-09-30 $138,367 38,013
2023-06-30 $145,560 38,508
2023-03-31 $124,647 32,716
2022-12-31 $126,795 32,100
2022-09-30 $118,128 32,100
2022-06-30 $124,846 31,527
2022-03-31 $140,925 31,527
2021-12-31 $163,956 31,530
2021-09-30 $166,806 32,140
2021-06-30 $169,651 32,131
2021-03-31 $163,179 32,122
2020-12-31 $332,209 67,113
2020-09-30 $334,180 68,200
2020-06-30 $300,300 65,000
2020-03-31 $273,650 65,000