Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
FTHY holding history
First Trust High Yield Opportunities 2027 Term Fund in every 13F filed by Oder Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FTHY overviewAll 13F holders of FTHYFull Q2 2026 holdings
- Shares (Q2 2026)
- 149,001
- Value
- $2.04M
- % of portfolio
- 1.4%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 149,001 | $2.04M | 1.4% | −954−0.6% | Reduced | Holders |
| Q1 2026 | 149,955 | $2.03M | 1.6% | −4,906−3.2% | Reduced | Holders |
| Q4 2025 | 154,861 | $2.18M | 1.6% | −6,314−3.9% | Reduced | Holders |
| Q3 2025 | 161,175 | $2.34M | 1.7% | +4,408+2.8% | Added | Holders |
| Q2 2025 | 156,767 | $2.33M | 1.8% | +4,963+3.3% | Added | Holders |
| Q1 2025 | 151,804 | $2.19M | 1.9% | +1,881+1.3% | Added | Holders |
| Q4 2024 | 149,923 | $2.17M | 1.8% | +2,133+1.4% | Added | Holders |
| Q3 2024 | 147,790 | $2.23M | 1.9% | +6,332+4.5% | Added | Holders |
| Q2 2024 | 141,458 | $2.03M | 1.8% | +3,772+2.7% | Added | Holders |
| Q1 2024 | 137,686 | $2.00M | 1.9% | +2,739+2.0% | Added | Holders |
| Q4 2023 | 134,947 | $1.88M | 1.9% | +29,137+27.5% | Added | Holders |
| Q3 2023 | 105,810 | $1.41M | 1.5% | −8,466−7.4% | Reduced | Holders |
| Q2 2023 | 114,276 | $1.57M | 1.7% | +725+0.6% | Added | Holders |
| Q1 2023 | 113,551 | $1.59M | 1.9% | +8,893+8.5% | Added | Holders |
| Q4 2022 | 104,658 | $1.41M | 1.8% | +8,451+8.8% | Added | Holders |
| Q3 2022 | 96,207 | $1.30M | 1.5% | +8,922+10.2% | Added | Holders |
| Q2 2022 | 87,285 | $1.27M | 1.6% | +3,893+4.7% | Added | Holders |
| Q1 2022 | 83,392 | $1.45M | 1.6% | +83,392 | New | Holders |