OC
WDI

Oppenheimer & Co’s Western Asset Diversified Income Fund WDI Stock Holding History

Oppenheimer & Co’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$889K Buy
65,585
+5,963
+10% +$81.1K 0.01% 990
2026
Q1 		$801K Buy
59,622
+227
+0.4% +$3.12K 0.01% 973
2025
Q4 		$820K Buy
59,395
+2,717
+5% +$39K 0.01% 882
2025
Q3 		$834K Sell
56,678
-1
-0% -$15 0.01% 982
2025
Q2 		$841K Sell
56,679
-2,369
-4% -$33.8K 0.01% 936
2025
Q1 		$853K Buy
59,048
+2,055
+4% +$30.4K 0.01% 875
2024
Q4 		$812K Sell
56,993
-244
-0.4% -$3.67K 0.01% 884
2024
Q3 		$897K Sell
57,237
-5,248
-8% -$79.7K 0.01% 821
2024
Q2 		$900K Sell
62,485
-394
-0.6% -$5.67K 0.01% 809
2024
Q1 		$909K Sell
62,879
-15,629
-20% -$224K 0.02% 772
2023
Q4 		$1.11M Buy
78,508
+146
+0.2% +$1.93K 0.02% 673
2023
Q3 		$1.04M Sell
78,362
-7,369
-9% -$101K 0.02% 660
2023
Q2 		$1.15M Sell
85,731
-113,001
-57% -$1.51M 0.02% 650
2023
Q1 		$2.64M Buy
198,732
+15,254
+8% +$210K 0.06% 381
2022
Q4 		$2.33M Buy
183,478
+16,478
+10% +$213K 0.05% 403
2022
Q3 		$2.1M Buy
167,000
+27,000
+19% +$379K 0.05% 414
2022
Q2 		$1.94M Buy
140,000
+9,000
+7% +$135K 0.04% 471
2022
Q1 		$2.12M Buy
+131,000
New +$2.26M 0.04% 488
2021
Q4 		– Sell
-12,000
Closed -$231K – 1582
2021
Q3 		$231K Buy
+12,000
New +$239K ﹤0.01% 1328

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oppenheimer & Co's WDI Position: Q2 2026 in Review

Oppenheimer & Co increased its Western Asset Diversified Income Fund (WDI) stake by 10% in Q2 2026, buying an estimated $81.1K and bringing the position to 65,585 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #990.

Oppenheimer & Co first reported a position in WDI in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.64M in Q1 2023. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • Oppenheimer & Co held 65,585 shares of Western Asset Diversified Income Fund worth $889K as of Q2 2026.
  • Oppenheimer & Co bought 5,963 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $81.1K.
  • Western Asset Diversified Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #990 holding.
  • Oppenheimer & Co first reported a position in Western Asset Diversified Income Fund in Q3 2021 and has held it in 19 quarters since.
  • Oppenheimer & Co's Western Asset Diversified Income Fund position peaked at $2.64M in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.