Oppenheimer & CO Inc Guggenheim Strategic Opportunities Fund Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 50,711 shares of GOF stock, worth $762,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,711
Previous 49,966 1.49%
Holding current value
$762,693
Previous $777,000 2.83%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$13.74 - $15.66 $10,236 - $11,666
745 Added 1.49%
50,711 $755,000
Q1 2025

Apr 22, 2025
BUY
$15.0 - $15.91 $61,245 - $64,960
4,083 Added 8.9%
49,966 $777,000
Q4 2024

Feb 04, 2025
BUY
$15.05 - $16.03 $148,408 - $158,071
9,861 Added 27.37%
45,883 $700,000
Q3 2024

Nov 05, 2024
BUY
$14.94 - $15.76 $538,168 - $567,706
36,022 New
36,022 $567,000
Q4 2018

Jan 29, 2019
SELL
$17.31 - $21.41 $182,187 - $225,340
-10,525 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
$20.58 - $22.31 $4,548 - $4,930
-221 Reduced 2.06%
10,525 $221,000
Q2 2018

Aug 10, 2018
SELL
$20.2 - $21.95 $91,364 - $99,279
-4,523 Reduced 29.62%
10,746 $236,000
Q1 2018

May 01, 2018
SELL
$19.63 - $21.83 $3,180 - $3,536
-162 Reduced 1.05%
15,269 $310,000
Q4 2017

Feb 07, 2018
SELL
$21.1 - $21.77 $7,933 - $8,185
-376 Reduced 2.38%
15,431 $333,000
Q3 2017

Nov 09, 2017
BUY
$20.91 - $21.41 $330,524 - $338,427
15,807
15,807 $337,000

Others Institutions Holding GOF

# of Institutions
192
Shares Held
46.2M
Call Options Held
0
Put Options Held
0
View Full List

About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF Quotes by TradingView
  • Ticker GOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and thr...
More about GOF
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