OC
EMD

Oppenheimer & Co’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Oppenheimer & Co’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,231
Closed -$182K – 1505
2021
Q4 		$182K Buy
+14,231
New +$189K ﹤0.01% 1404
2021
Q3 		– Sell
-15,199
Closed -$213K – 1510
2021
Q2 		$213K Sell
15,199
-1,409
-8% -$19.4K ﹤0.01% 1395
2021
Q1 		$220K Sell
16,608
-953
-5% -$12.9K ﹤0.01% 1310
2020
Q4 		$244K Buy
17,561
+370
+2% +$4.87K 0.01% 1168
2020
Q3 		$212K Buy
17,191
+12
+0.1% +$154 0.01% 1133
2020
Q2 		$212K Buy
17,179
+14
+0.1% +$161 0.01% 1102
2020
Q1 		$181K Sell
17,165
-141
-0.8% -$1.91K 0.01% 1047
2019
Q4 		$247K Buy
17,306
+4,494
+35% +$62.8K 0.01% 1098
2019
Q3 		$178K Sell
12,812
-1,421
-10% -$20K ﹤0.01% 1164
2019
Q2 		$205K Sell
14,233
-1,421
-9% -$19.7K 0.01% 1179
2019
Q1 		$214K Sell
15,654
-16,975
-52% -$229K 0.01% 1192
2018
Q4 		$401K Buy
32,629
+8,512
+35% +$107K 0.01% 825
2018
Q3 		$323K Buy
24,117
+6,433
+36% +$86.7K 0.01% 1038
2018
Q2 		$235K Sell
17,684
-794
-4% -$11K 0.01% 1156
2018
Q1 		$268K Buy
18,478
+3,793
+26% +$57.4K 0.01% 1108
2017
Q4 		$228K Buy
14,685
+15
+0.1% +$232 0.01% 1166
2017
Q3 		$231K Buy
14,670
+15
+0.1% +$234 0.01% 1135
2017
Q2 		$228K Buy
14,655
+4,094
+39% +$64.3K 0.01% 1126
2017
Q1 		$164K Sell
10,561
-7,192
-41% -$110K ﹤0.01% 1206
2016
Q4 		$262K Buy
+17,753
New +$268K 0.01% 1060
2015
Q3 		– Sell
-11,834
Closed -$177K – 1379
2015
Q2 		$177K Hold
11,834
– – ﹤0.01% 1331
2015
Q1 		$187K Buy
11,834
+1,500
+15% +$23.6K 0.01% 1323
2014
Q4 		$163K Hold
10,334
– – ﹤0.01% 1269
2014
Q3 		$177K Sell
10,334
-1,069
-9% -$19.3K 0.01% 1274
2014
Q2 		$210K Hold
11,403
– – 0.01% 1237
2014
Q1 		$198K Hold
11,403
– – 0.01% 1244
2013
Q4 		$196K Sell
11,403
-8,533
-43% -$148K 0.01% 1222
2013
Q3 		$357K Sell
19,936
-6,000
-23% -$106K 0.01% 899
2013
Q2 		$478K Buy
+25,936
New +$534K 0.02% 737

Other funds holding EMD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's EMD Position: Q1 2022 in Review

Oppenheimer & Co sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2022, closing a stake of 14,231 shares — an estimated $182K sold.

Oppenheimer & Co first reported a position in EMD in Q2 2013 and held it in 29 quarters. The position peaked at $478K in Q2 2013. 95 funds tracked by Wall St. Rank hold EMD as of Q1 2022.

  • Oppenheimer & Co reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 14,231 Western Asset Emerging Markets Debt Fund shares in Q1 2022, an estimated $182K.
  • Oppenheimer & Co first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 29 quarters.
  • Oppenheimer & Co's Western Asset Emerging Markets Debt Fund position peaked at $478K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.