Bessemer Group
DMO

Bessemer Group’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Bessemer Group’s Portfolio DMO Stock Details DMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28,500
Closed -$341K – 2505
2024
Q3 		$341K Buy
+28,500
New +$344K ﹤0.01% 994
2023
Q3 		– Sell
-363
Closed -$4K – 2198
2023
Q2 		$4K Buy
+363
New +$3.8K ﹤0.01% 1857
2022
Q3 		– Sell
-76
Closed -$1K – 2052
2022
Q2 		$1K Buy
+76
New +$932 ﹤0.01% 1809
2020
Q4 		– Sell
-16,555
Closed -$217K – 1478
2020
Q3 		$217K Hold
16,555
– – ﹤0.01% 708
2020
Q2 		$243K Sell
16,555
-6,907
-29% -$91.2K ﹤0.01% 1115
2020
Q1 		$300K Hold
23,462
– – ﹤0.01% 898
2019
Q4 		$476K Hold
23,462
– – ﹤0.01% 920
2019
Q3 		$511K Hold
23,462
– – ﹤0.01% 872
2019
Q2 		$501K Hold
23,462
– – ﹤0.01% 877
2019
Q1 		$487K Buy
+23,462
New +$490K ﹤0.01% 801
2018
Q4 		– Sell
-23,462
Closed -$540K – 1962
2018
Q3 		$540K Hold
23,462
– – ﹤0.01% 747
2018
Q2 		$541K Hold
23,462
– – ﹤0.01% 749
2018
Q1 		$574K Hold
23,462
– – ﹤0.01% 734
2017
Q4 		$579K Hold
23,462
– – ﹤0.01% 772
2017
Q3 		$600K Hold
23,462
– – ﹤0.01% 798
2017
Q2 		$619K Hold
23,462
– – ﹤0.01% 807
2017
Q1 		$556K Sell
23,462
-3,136
-12% -$73.2K ﹤0.01% 866
2016
Q4 		$606K Buy
26,598
+3,136
+13% +$72.8K ﹤0.01% 843
2016
Q3 		$561K Sell
23,462
-58,273
-71% -$1.4M ﹤0.01% 749
2016
Q2 		$1.89M Sell
81,735
-36,115
-31% -$836K 0.01% 396
2016
Q1 		$2.68M Sell
117,850
-138,270
-54% -$3.19M 0.02% 360
2015
Q4 		$6.03M Buy
256,120
+99,701
+64% +$2.39M 0.03% 221
2015
Q3 		$3.9M Sell
156,419
-20,000
-11% -$492K 0.02% 294
2015
Q2 		$4.23M Sell
176,419
-94,121
-35% -$2.3M 0.02% 298
2015
Q1 		$6.5M Buy
270,540
+21,640
+9% +$524K 0.03% 215
2014
Q4 		$5.93M Hold
248,900
– – 0.03% 236
2014
Q3 		$5.98M Buy
+248,900
New +$6.05M 0.03% 228

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group's DMO Position: Q4 2024 in Review

Bessemer Group sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2024, closing a stake of 28,500 shares — an estimated $341K sold.

Bessemer Group first reported a position in DMO in Q3 2014 and held it in 27 quarters. The position peaked at $6.5M in Q1 2015. 40 funds tracked by Wall St. Rank hold DMO as of Q4 2024.

  • Bessemer Group reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • Bessemer Group sold 28,500 Western Asset Mortgage Opportunity Fund shares in Q4 2024, an estimated $341K.
  • Bessemer Group first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2014 and held it in 27 quarters.
  • Bessemer Group's Western Asset Mortgage Opportunity Fund position peaked at $6.5M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2024.

Based on Bessemer Group's 13F filing for Q4 2024, filed 13 Feb 2025.