Oppenheimer & CO Inc Clough Global Opportunities Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 31, 2019	SELL	$9.14 - $9.57 $118,664 - $124,247	-12,983 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$9.23 - $9.89 $581,619 - $623,208	-63,014 Reduced 82.92%	12,983 $121,000
Q1 2019 Apr 24, 2019	BUY	$8.37 - $9.8 $40,284 - $47,167	4,813 Added 6.76%	75,997 $734,000
Q4 2018 Jan 29, 2019	BUY	$7.65 - $10.9 $68,513 - $97,620	8,956 Added 14.39%	71,184 $585,000
Q3 2018 Oct 26, 2018	SELL	$10.84 - $11.38 $81,039 - $85,076	-7,476 Reduced 10.73%	62,228 $674,000
Q2 2018 Aug 10, 2018	SELL	$10.48 - $11.27 $2,620 - $2,817	-250 Reduced 0.36%	69,704 $766,000
Q1 2018 May 01, 2018	BUY	$10.69 - $11.49 $185,717 - $199,615	17,373 Added 33.04%	69,954 $749,000
Q4 2017 Feb 07, 2018	SELL	$10.67 - $11.65 $57,895 - $63,212	-5,426 Reduced 9.35%	52,581 $572,000
Q3 2017 Nov 09, 2017	BUY	$11.0 - $11.41 $638,077 - $661,859	58,007	58,007 $648,000

Others Institutions Holding GLO

# of Institutions

66

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.22M
Shares

$27.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.42M
Shares

$12.6 Million
0.29% of portfolio
Saba Capital Management, L.P. New York, NY

2.34M
Shares

$12.2 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.33M
Shares

$6.9 Million
0.94% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$6.68 Million
0.39% of portfolio

About Clough Global Opportunities Fund

Ticker GLO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...

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