OC
DMO

Oppenheimer & Co’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Oppenheimer & Co’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
2026
Q1 		$167K Hold
15,500
– – ﹤0.01% 1599
2025
Q4 		$171K Hold
15,500
– – ﹤0.01% 1458
2025
Q3 		$182K Hold
15,500
– – ﹤0.01% 1562
2025
Q2 		$185K Hold
15,500
– – ﹤0.01% 1516
2025
Q1 		$183K Hold
15,500
– – ﹤0.01% 1471
2024
Q4 		$183K Hold
15,500
– – ﹤0.01% 1469
2024
Q3 		$186K Hold
15,500
– – ﹤0.01% 1416
2024
Q2 		$185K Hold
15,500
– – ﹤0.01% 1346
2024
Q1 		$182K Sell
15,500
-1,800
-10% -$20.5K ﹤0.01% 1357
2023
Q4 		$193K Buy
17,300
+1,500
+9% +$16K ﹤0.01% 1289
2023
Q3 		$169K Sell
15,800
-139
-0.9% -$1.51K ﹤0.01% 1278
2023
Q2 		$169K Sell
15,939
-815
-5% -$8.53K ﹤0.01% 1306
2023
Q1 		$175K Sell
16,754
-527
-3% -$5.79K ﹤0.01% 1279
2022
Q4 		$186K Sell
17,281
-973
-5% -$10.6K ﹤0.01% 1241
2022
Q3 		$203K Buy
18,254
+4,017
+28% +$48.1K ﹤0.01% 1225
2022
Q2 		$166K Hold
14,237
– – ﹤0.01% 1295
2022
Q1 		$190K Buy
14,237
+205
+1% +$2.94K ﹤0.01% 1361
2021
Q4 		$213K Buy
14,032
+1,349
+11% +$21.3K ﹤0.01% 1371
2021
Q3 		$196K Buy
12,683
+1,800
+17% +$28.5K ﹤0.01% 1404
2021
Q2 		$170K Sell
10,883
-5,032
-32% -$75.9K ﹤0.01% 1435
2021
Q1 		$233K Sell
15,915
-137
-0.9% -$1.98K ﹤0.01% 1283
2020
Q4 		$228K Buy
16,052
+2,543
+19% +$34.8K ﹤0.01% 1198
2020
Q3 		$177K Sell
13,509
-733
-5% -$10.1K ﹤0.01% 1175
2020
Q2 		$209K Buy
14,242
+48
+0.3% +$634 0.01% 1106
2020
Q1 		$182K Buy
+14,194
New +$271K 0.01% 1046

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Oppenheimer & Co's DMO Position: Q1 2026 in Review

Oppenheimer & Co held its Western Asset Mortgage Opportunity Fund (DMO) position steady in Q1 2026 at 15,500 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Oppenheimer & Co first reported a position in DMO in Q1 2020 and has held it in 25 quarters since. The position peaked at $233K in Q1 2021. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

  • Oppenheimer & Co held 15,500 shares of Western Asset Mortgage Opportunity Fund worth $167K as of Q1 2026.
  • Oppenheimer & Co left its Western Asset Mortgage Opportunity Fund share count unchanged in Q1 2026.
  • Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1599 holding.
  • Oppenheimer & Co first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2020 and has held it in 25 quarters since.
  • Oppenheimer & Co's Western Asset Mortgage Opportunity Fund position peaked at $233K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.