FTHY — FIRST TR HIGH YIELD OPPRT 20

Ownership history in Oder Investment Management, LLC  ·  16 quarters on record

AI Ownership Summary

Oder Investment Management, LLC reported FIRST TR HIGH YIELD OPPRT 20 (FTHY) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.92% in 2024 Q3. The latest visible filing shows FTHY at 1.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oder Investment Management, LLC's position in FIRST TR HIGH YIELD OPPRT 20, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FTHY was reported at 1.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.92% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTHY stock page Oder Investment Management, LLC fund profile Oder Investment Management, LLC full holdings
How Oder Investment Management, LLC held FTHY — position size vs. price
% of Fund (quarterly)    FTHY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 154,861 -6,314 -3.9% 1.58% $2.2M 2026-02-14 (Est.) $13.97
2025 Q3 ADDED 161,175 +4,408 +2.8% 1.68% $2.3M 2025-11-10 $13.64
2025 Q2 ADDED 156,767 +4,963 +3.3% 1.76% $2.3M 2025-08-11 $13.70
2025 Q1 ADDED 151,804 +1,881 +1.3% 1.86% $2.2M 2025-05-13 $13.15
2024 Q4 ADDED 149,923 +2,133 +1.4% 1.81% $2.2M 2025-02-13 $12.98
2024 Q3 ADDED 147,790 +6,332 +4.5% 1.92% $2.2M 2024-11-12 $12.70
2024 Q2 ADDED 141,458 +3,772 +2.7% 1.83% $2.0M 2024-08-08 $12.37
2024 Q1 ADDED 137,686 +2,739 +2.0% 1.87% $2.0M 2024-05-10 $11.74
2023 Q4 ADDED 134,947 +29,137 +27.5% 1.86% $1.9M 2024-02-05 $11.20
2023 Q3 REDUCED 105,810 -8,466 -7.4% 1.53% $1.4M 2023-11-07 $10.42
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTHY

As of 2025 Q4 — sorted by position size

KENNEDY INVESTMENT GROUP 6.26% Aurora Private Wealth, Inc. 3Y 1.81% Logan Stone Capital, LLC 3Y 0.8% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.8% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.68% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.68% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.68% Bullseye Investment Management, LLC 3Y 0.63% Shaker Financial Services, LLC 3Y 7Y 0.61% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.45%

FAQ About Oder Investment Management, LLC and FTHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oder Investment Management, LLC reported owning FTHY?

Oder Investment Management, LLC reported FTHY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FTHY position in Oder Investment Management, LLC's portfolio?

The largest reported portfolio weight for FTHY was 1.92% in 2024 Q3.

What is the latest reported FTHY position on this page?

The most recent filing on this page is 2025 Q4, when Oder Investment Management, LLC reported 154,861 shares, equal to 1.58% of portfolio, with an estimated market value of $2.2M.

What does the chart on this FTHY ownership page compare?

The chart compares Oder Investment Management, LLC's quarterly FTHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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