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%	+$9.8K	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 New York $1.89T AUM 35.08% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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.