Oppenheimer & Co’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$21.1K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $193K | Buy |
17,300
+1,500
| +9% | +$16.8K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $169K | Sell |
15,800
-139
| -0.9% | -$1.49K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $169K | Sell |
15,939
-815
| -5% | -$8.62K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $175K | Sell |
16,754
-527
| -3% | -$5.51K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $186K | Sell |
17,281
-973
| -5% | -$10.5K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $203K | Buy |
18,254
+4,017
| +28% | +$44.7K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $166K | Hold |
14,237
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q1 | $190K | Buy |
14,237
+205
| +1% | +$2.74K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $213K | Buy |
14,032
+1,349
| +11% | +$20.5K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $196K | Buy |
12,683
+1,800
| +17% | +$27.8K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $170K | Sell |
10,883
-5,032
| -32% | -$78.6K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $233K | Sell |
15,915
-137
| -0.9% | -$2.01K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $228K | Buy |
16,052
+2,543
| +19% | +$36.1K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $177K | Sell |
13,509
-733
| -5% | -$9.6K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $209K | Buy |
14,242
+48
| +0.3% | +$704 | 0.01% | 1106 |
|
|
2020
Q1 | $182K | Buy |
+14,194
| New | +$182K | 0.01% | 1046 |
|