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HIGHLAND CAPITAL MANAGEMENT, LLC: OEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HIGHLAND CAPITAL MANAGEMENT, LLC on OEF, newest first. How the timeline and the estimate are built.

HIGHLAND CAPITAL MANAGEMENT, LLC held 1,212 OEF shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,212 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $443,434.

    13F-HR 0000860486-26-000005 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,212 shares
    Change vs previous 13F -69 shares

    0.02% of the 13F portfolio, value $385,501.

    13F-HR 0000860486-26-000004 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,281 shares
    Change vs previous 13F -2,800 shares

    0.02% of the 13F portfolio, value $439,345.

    13F-HR 0000860486-26-000002 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,081 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,358,320.

    13F-HR 0000860486-25-000008 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,081 shares
    Change vs previous 13F -3 shares

    0.07% of the 13F portfolio, value $1,242,052.

    13F-HR 0000860486-25-000005 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,084 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,106,070.

    13F-HR 0000860486-25-000004 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,084 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,179,663.

    13F-HR 0000860486-25-000002 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,084 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,130,288.

    13F-HR 0000860486-24-000005 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).