Oppenheimer & CO Inc Highland Global Allocation Fund Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 50,075 shares of HGLB stock, worth $502,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,075
Previous 44,643 12.17%
Holding current value
$502,252
Previous $371,000 17.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2025
BUY
$7.03 - $9.05 $38,186 - $49,159
5,432 Added 12.17%
50,075 $435,000
Q1 2025

Apr 22, 2025
BUY
$7.06 - $8.36 $14,423 - $17,079
2,043 Added 4.8%
44,643 $371,000
Q4 2024

Feb 04, 2025
BUY
$6.79 - $8.0 $10,185 - $12,000
1,500 Added 3.65%
42,600 $290,000
Q3 2024

Nov 05, 2024
BUY
$7.5 - $7.88 $33,750 - $35,460
4,500 Added 12.3%
41,100 $323,000
Q2 2024

Aug 07, 2024
BUY
$6.91 - $7.59 $42,842 - $47,058
6,200 Added 20.39%
36,600 $275,000
Q1 2024

May 06, 2024
SELL
$7.5 - $8.31 $116,250 - $128,805
-15,500 Reduced 33.77%
30,400 $232,000
Q4 2023

Feb 13, 2024
BUY
$6.56 - $8.37 $15,743 - $20,087
2,400 Added 5.52%
45,900 $360,000
Q3 2023

Nov 07, 2023
BUY
$7.87 - $8.7 $7,870 - $8,700
1,000 Added 2.35%
43,500 $348,000
Q2 2023

Aug 02, 2023
SELL
$8.25 - $9.4 $57,750 - $65,800
-7,000 Reduced 14.14%
42,500 $367,000
Q1 2023

May 10, 2023
BUY
$8.81 - $10.22 $26,430 - $30,660
3,000 Added 6.45%
49,500 $447,000
Q4 2022

Feb 07, 2023
BUY
$8.79 - $10.03 $35,160 - $40,120
4,000 Added 9.41%
46,500 $438,000
Q3 2022

Nov 14, 2022
BUY
$8.64 - $10.66 $51,840 - $63,960
6,000 Added 16.44%
42,500 $371,000
Q2 2022

Aug 08, 2022
BUY
$9.27 - $10.75 $9,270 - $10,750
1,000 Added 2.82%
36,500 $353,000
Q1 2022

May 12, 2022
BUY
$9.04 - $10.05 $54,239 - $60,300
6,000 Added 20.34%
35,500 $350,000
Q4 2021

Feb 02, 2022
SELL
$8.51 - $9.78 $51,060 - $58,679
-6,000 Reduced 16.9%
29,500 $268,000
Q2 2021

Aug 03, 2021
BUY
$7.68 - $9.41 $7,680 - $9,410
1,000 Added 2.9%
35,500 $322,000
Q1 2021

May 10, 2021
BUY
$6.44 - $7.73 $99,820 - $119,815
15,500 Added 81.58%
34,500 $266,000
Q4 2020

Feb 11, 2021
BUY
$5.03 - $6.79 $20,120 - $27,160
4,000 Added 26.67%
19,000 $124,000
Q2 2020

Aug 11, 2020
BUY
$4.19 - $7.04 $62,850 - $105,600
15,000 New
15,000 $97,000

Others Institutions Holding HGLB

# of Institutions
37
Shares Held
8.79M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

HGLB Quotes by TradingView
  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
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