OC
DBL

Oppenheimer & Co’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Oppenheimer & Co’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,882
Closed -$529K – 1249
2016
Q1 		$529K Buy
+19,882
New +$513K 0.02% 730

Other funds holding DBL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Oppenheimer & Co's DBL Position: Q2 2016 in Review

Oppenheimer & Co sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2016, closing a stake of 19,882 shares — an estimated $529K sold.

Oppenheimer & Co first reported a position in DBL in Q1 2016 and held it in 1 quarter. The position peaked at $529K in Q1 2016. 68 funds tracked by Wall St. Rank hold DBL as of Q2 2016.

  • Oppenheimer & Co reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 19,882 DoubleLine Opportunistic Credit Fund shares in Q2 2016, an estimated $529K.
  • Oppenheimer & Co first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2016 and held it in 1 quarter.
  • Oppenheimer & Co's DoubleLine Opportunistic Credit Fund position peaked at $529K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.