Oppenheimer & Co’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
12,430
-6,550
| -35% | -$102K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $306K | Sell |
18,980
-470
| -2% | -$7.57K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $308K | Buy |
19,450
+8,050
| +71% | +$127K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $189K | Sell |
11,400
-200
| -2% | -$3.32K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $183K | Sell |
11,600
-2,600
| -18% | -$41K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $226K | Sell |
14,200
-1,800
| -11% | -$28.7K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $238K | Buy |
16,000
+1,300
| +9% | +$19.3K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $217K | Sell |
14,700
-10,500
| -42% | -$155K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $366K | Sell |
25,200
-150
| -0.6% | -$2.18K | 0.01% | 1089 |
|
|
2023
Q1 | $355K | Buy |
25,350
+5,500
| +28% | +$76.9K | 0.01% | 1081 |
|
|
2022
Q4 | $260K | Buy |
+19,850
| New | +$260K | 0.01% | 1133 |
|