OC
DLY

Oppenheimer & Co’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Oppenheimer & Co’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$690K Sell
49,555
-2,200
-4% -$31.9K 0.01% 1048
2025
Q4 		$753K Buy
51,755
+11,900
+30% +$175K 0.01% 912
2025
Q3 		$601K Buy
39,855
+27,425
+221% +$423K 0.01% 1114
2025
Q2 		$194K Sell
12,430
-6,550
-35% -$101K ﹤0.01% 1511
2025
Q1 		$306K Sell
18,980
-470
-2% -$7.56K ﹤0.01% 1268
2024
Q4 		$308K Buy
19,450
+8,050
+71% +$131K ﹤0.01% 1255
2024
Q3 		$189K Sell
11,400
-200
-2% -$3.24K ﹤0.01% 1412
2024
Q2 		$183K Sell
11,600
-2,600
-18% -$40.5K ﹤0.01% 1347
2024
Q1 		$226K Sell
14,200
-1,800
-11% -$27.7K ﹤0.01% 1290
2023
Q4 		$238K Buy
16,000
+1,300
+9% +$18.7K ﹤0.01% 1222
2023
Q3 		$217K Sell
14,700
-10,500
-42% -$153K ﹤0.01% 1241
2023
Q2 		$366K Sell
25,200
-150
-0.6% -$2.11K 0.01% 1089
2023
Q1 		$355K Buy
25,350
+5,500
+28% +$77.6K 0.01% 1081
2022
Q4 		$260K Buy
+19,850
New +$268K 0.01% 1133

Other funds holding DLY

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return