OPPENHEIMER & CO INC HIX — WESTERN ASSET HIGH INCM FD I COM

Ownership history in OPPENHEIMER & CO INC  ·  11 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported WESTERN ASSET HIGH INCM FD I COM (HIX) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows HIX at 0.01% 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 HIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in WESTERN ASSET HIGH INCM FD I COM, 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
2026 Q1

HIX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

HIX stock page OPPENHEIMER & CO INC fund profile OPPENHEIMER & CO INC full holdings
How OPPENHEIMER & CO INC held HIX — position size vs. price
% of Fund (quarterly)    HIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 217,790 -4,933 -2.2% 0.01% $867K 2026-04-24 $3.96
2025 Q4 REDUCED 31.2% -1.0% ✅ 222,723 -100,966 -31.2% 0.01% $927K 2026-02-02 $4.07
2025 Q3 ADDED — — — 323,689 +35,393 +12.3% 0.02% $1.4M 2025-11-06 $3.98
2025 Q2 ADDED — — — 288,296 +77,641 +36.9% 0.02% $1.2M 2025-07-31 $3.82
2025 Q1 ADDED — — — 210,655 +17,684 +9.2% 0.01% $881K 2025-04-23 $3.50
2024 Q4 ADDED — — — 192,971 +35,992 +22.9% 0.01% $812K 2025-02-05 $3.65
2024 Q3 ADDED — — — 156,979 +129,979 +481.4% 0.01% $708K 2024-11-05 $3.58
2024 Q2 REDUCED 6.5% +7.1% ❌ 27,000 -1,884 -6.5% 0.00% $117K 2024-08-08 $3.42
2024 Q1 ADDED — — — 28,884 +6,522 +29.2% 0.00% $129K 2024-05-07 $3.36
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HIX

As of 2026 Q1 — sorted by position size

GraniteShares Advisors LLC 3Y 1.71% MELFA WEALTH MANAGEMENT, INC. 3Y 0.29% AEGON USA Investment Management, LLC 3Y 7Y 0.19% Sage Capital Advisors,llc 3Y 7Y 0.07% Sunpointe, LLC 0.05% MRA Advisory Group 3Y 0.04% STEINBERGANNA WEALTH MANAGEMENT 0.04% ACCREDITED INVESTOR SERVICES, LLC 0.03% ABSOLUTE INVESTMENT ADVISERS, LLC 0.02% Shulman DeMeo Asset Management LLC 3Y 7Y 0.01%

FAQ About OPPENHEIMER & CO INC and HIX

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

How long has OPPENHEIMER & CO INC reported owning HIX?

OPPENHEIMER & CO INC reported HIX across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HIX position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for HIX was 0.02% in 2025 Q3.

What is the latest reported HIX position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 217,790 shares, equal to 0.01% of portfolio, with an estimated market value of $867K.

What does the chart on this HIX ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly HIX 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.

How well did OPPENHEIMER & CO INC time their HIX position?

Based on 13F filing dates vs. subsequent HIX price moves, OPPENHEIMER & CO INC correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on HIX relative to SPY over the holding period was -106.8%.

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