OC
GDO

Oppenheimer & Co’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Oppenheimer & Co’s Portfolio GDO Stock Details GDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,460
Closed -$170K – 1466
2022
Q1 		$170K Hold
11,460
– – ﹤0.01% 1377
2021
Q4 		$200K Buy
11,460
+830
+8% +$14.7K ﹤0.01% 1400
2021
Q3 		$192K Sell
10,630
-3,450
-25% -$63.4K ﹤0.01% 1406
2021
Q2 		$262K Buy
+14,080
New +$254K ﹤0.01% 1305
2019
Q1 		– Sell
-10,500
Closed -$157K – 1361
2018
Q4 		$157K Sell
10,500
-2,500
-19% -$38.3K ﹤0.01% 1140
2018
Q3 		$211K Sell
13,000
-800
-6% -$13.2K 0.01% 1206
2018
Q2 		$231K Buy
+13,800
New +$229K 0.01% 1165
2018
Q1 		– Sell
-23,917
Closed -$431K – 1351
2017
Q4 		$431K Buy
23,917
+5
+0% +$91 0.01% 914
2017
Q3 		$436K Sell
23,912
-3,850
-14% -$69.9K 0.01% 891
2017
Q2 		$494K Buy
27,762
+6,686
+32% +$119K 0.01% 836
2017
Q1 		$367K Buy
21,076
+306
+1% +$5.3K 0.01% 917
2016
Q4 		$356K Buy
20,770
+3,388
+19% +$57.9K 0.01% 932
2016
Q3 		$307K Buy
17,382
+2,299
+15% +$40.5K 0.01% 978
2016
Q2 		$257K Buy
15,083
+1,500
+11% +$25.3K 0.01% 1016
2016
Q1 		$223K Buy
13,583
+1,983
+17% +$31.5K 0.01% 1061
2015
Q4 		$183K Buy
+11,600
New +$191K 0.01% 1142
2015
Q3 		– Sell
-12,652
Closed -$217K – 1393
2015
Q2 		$217K Buy
12,652
+1,900
+18% +$33.8K 0.01% 1256
2015
Q1 		$190K Buy
10,752
+550
+5% +$9.84K 0.01% 1319
2014
Q4 		$181K Sell
10,202
-3,558
-26% -$63.4K 0.01% 1251
2014
Q3 		$250K Sell
13,760
-4,650
-25% -$85.7K 0.01% 1150
2014
Q2 		$344K Buy
18,410
+5,400
+42% +$101K 0.01% 998
2014
Q1 		$237K Buy
+13,010
New +$236K 0.01% 1156
2013
Q4 		– Sell
-15,032
Closed -$267K – 1415
2013
Q3 		$267K Buy
+15,032
New +$267K 0.01% 1023

Other funds holding GDO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oppenheimer & Co's GDO Position: Q2 2022 in Review

Oppenheimer & Co sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2022, closing a stake of 11,460 shares — an estimated $170K sold.

Oppenheimer & Co first reported a position in GDO in Q3 2013 and held it in 23 quarters. The position peaked at $494K in Q2 2017. 44 funds tracked by Wall St. Rank hold GDO as of Q2 2022.

  • Oppenheimer & Co reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 11,460 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2022, an estimated $170K.
  • Oppenheimer & Co first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2013 and held it in 23 quarters.
  • Oppenheimer & Co's Western Asset Global Corporate Defined Opportunity Fund position peaked at $494K in Q2 2017.
  • 44 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.