Highland Global mf closed and mf open shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Highland Global mf closed and mf open
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Quarterly reported holdings in Highland Global mf closed and mf open by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $323k | 41k | 7.86 |
| 2024-03-31 | $233k | 30k | 7.66 |
| 2023-09-30 | $348k | 44k | 8.00 |
| 2023-06-30 | $368k | 43k | 8.65 |
| 2023-03-31 | $448k | 50k | 9.04 |
| 2022-12-31 | $438k | 47k | 9.42 |
| 2022-09-30 | $371k | 43k | 8.73 |
| 2022-06-30 | $353k | 37k | 9.67 |
| 2022-03-31 | $350k | 36k | 9.86 |
| 2021-12-31 | $268k | 30k | 9.08 |
| 2021-09-30 | $323k | 36k | 9.10 |
| 2021-06-30 | $322k | 36k | 9.07 |
| 2021-03-31 | $266k | 35k | 7.71 |
| 2020-12-31 | $124k | 19k | 6.53 |
| 2020-09-30 | $93k | 15k | 6.20 |
| 2020-06-30 | $97k | 15k | 6.47 |
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