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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's WDI Position: Q1 2026 in Review

Oppenheimer & Co increased its Western Asset Diversified Income Fund (WDI) stake by 0.38% in Q1 2026, buying an estimated $3.12K and bringing the position to 59,622 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #973.

Oppenheimer & Co first reported a position in WDI in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.64M in Q1 2023. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Oppenheimer & Co held 59,622 shares of Western Asset Diversified Income Fund worth $801K as of Q1 2026.
Oppenheimer & Co bought 227 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $3.12K.
Western Asset Diversified Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #973 holding.
Oppenheimer & Co first reported a position in Western Asset Diversified Income Fund in Q3 2021 and has held it in 18 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 Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.