Oppenheimer & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
48,801
-3,078
| -6% | -$37.7K | 0.01% | 1074 |
|
|
2025
Q1 | $654K | Buy |
51,879
+1,637
| +3% | +$20.6K | 0.01% | 983 |
|
|
2024
Q4 | $632K | Sell |
50,242
-1,448
| -3% | -$18.2K | 0.01% | 988 |
|
|
2024
Q3 | $671K | Sell |
51,690
-4,909
| -9% | -$63.7K | 0.01% | 929 |
|
|
2024
Q2 | $709K | Sell |
56,599
-1,387
| -2% | -$17.4K | 0.01% | 888 |
|
|
2024
Q1 | $736K | Buy |
57,986
+2,109
| +4% | +$26.8K | 0.01% | 856 |
|
|
2023
Q4 | $684K | Buy |
55,877
+1,218
| +2% | +$14.9K | 0.01% | 859 |
|
|
2023
Q3 | $641K | Buy |
54,659
+4,169
| +8% | +$48.9K | 0.01% | 842 |
|
|
2023
Q2 | $601K | Sell |
50,490
-1,356
| -3% | -$16.2K | 0.01% | 908 |
|
|
2023
Q1 | $589K | Sell |
51,846
-10,449
| -17% | -$119K | 0.01% | 882 |
|
|
2022
Q4 | $691K | Buy |
62,295
+3,475
| +6% | +$38.5K | 0.02% | 816 |
|
|
2022
Q3 | $635K | Buy |
58,820
+3,979
| +7% | +$43K | 0.01% | 805 |
|
|
2022
Q2 | $665K | Sell |
54,841
-6,511
| -11% | -$79K | 0.01% | 821 |
|
|
2022
Q1 | $891K | Sell |
61,352
-24,662
| -29% | -$358K | 0.02% | 782 |
|
|
2021
Q4 | $1.39M | Buy |
86,014
+1,887
| +2% | +$30.4K | 0.02% | 651 |
|
|
2021
Q3 | $1.49M | Buy |
84,127
+13,050
| +18% | +$232K | 0.03% | 601 |
|
|
2021
Q2 | $1.29M | Sell |
71,077
-461
| -0.6% | -$8.34K | 0.02% | 651 |
|
|
2021
Q1 | $1.3M | Buy |
71,538
+13,645
| +24% | +$248K | 0.03% | 615 |
|
|
2020
Q4 | $960K | Buy |
57,893
+16,449
| +40% | +$273K | 0.02% | 662 |
|
|
2020
Q3 | $664K | Buy |
41,444
+2,423
| +6% | +$38.8K | 0.02% | 716 |
|
|
2020
Q2 | $600K | Buy |
39,021
+7,501
| +24% | +$115K | 0.02% | 728 |
|
|
2020
Q1 | $420K | Buy |
31,520
+20,008
| +174% | +$267K | 0.01% | 790 |
|
|
2019
Q4 | $227K | Buy |
11,512
+45
| +0.4% | +$887 | 0.01% | 1131 |
|
|
2019
Q3 | $228K | Sell |
11,467
-379
| -3% | -$7.54K | 0.01% | 1084 |
|
|
2019
Q2 | $237K | Sell |
11,846
-7
| -0.1% | -$140 | 0.01% | 1107 |
|
|
2019
Q1 | $236K | Buy |
+11,853
| New | +$236K | 0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-10,285
| Closed | -$208K | – | 1273 |
|
|
2018
Q3 | $208K | Sell |
10,285
-31
| -0.3% | -$627 | 0.01% | 1210 |
|
|
2018
Q2 | $206K | Buy |
+10,316
| New | +$206K | 0.01% | 1212 |
|
|
2016
Q4 | – | Sell |
-17,291
| Closed | -$331K | – | 1299 |
|
|
2016
Q3 | $331K | Sell |
17,291
-1,944
| -10% | -$37.2K | 0.01% | 951 |
|
|
2016
Q2 | $353K | Buy |
+19,235
| New | +$353K | 0.01% | 910 |
|
|
2014
Q3 | – | Sell |
-9,666
| Closed | -$217K | – | 1443 |
|
|
2014
Q2 | $217K | Buy |
+9,666
| New | +$217K | 0.01% | 1218 |
|