OC
WEA

Oppenheimer & Co’s Western Asset Premier Bond Fund WEA Stock Holding History

Oppenheimer & Co’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,947
Closed -$255K – 1460
2022
Q4 		$255K Sell
23,947
-3,974
-14% -$40.9K 0.01% 1145
2022
Q3 		$274K Sell
27,921
-4,093
-13% -$44.4K 0.01% 1095
2022
Q2 		$339K Sell
32,014
-8,529
-21% -$95.2K 0.01% 1062
2022
Q1 		$486K Sell
40,543
-2,727
-6% -$34.7K 0.01% 1017
2021
Q4 		$620K Buy
43,270
+6,417
+17% +$90.4K 0.01% 958
2021
Q3 		$520K Buy
36,853
+1,281
+4% +$18.7K 0.01% 1004
2021
Q2 		$524K Sell
35,572
-2,667
-7% -$38.3K 0.01% 1015
2021
Q1 		$537K Sell
38,239
-1,709
-4% -$24.1K 0.01% 933
2020
Q4 		$566K Sell
39,948
-1,208
-3% -$16.4K 0.01% 843
2020
Q3 		$532K Sell
41,156
-1,281
-3% -$17.4K 0.01% 785
2020
Q2 		$557K Sell
42,437
-427
-1% -$5.42K 0.01% 769
2020
Q1 		$483K Buy
42,864
+25,134
+142% +$341K 0.01% 732
2019
Q4 		$260K Hold
17,730
– – 0.01% 1075
2019
Q3 		$252K Sell
17,730
-390
-2% -$5.41K 0.01% 1049
2019
Q2 		$248K Sell
18,120
-3,200
-15% -$42.7K 0.01% 1088
2019
Q1 		$278K Buy
+21,320
New +$269K 0.01% 1068
2018
Q2 		– Sell
-25,227
Closed -$326K – 1398
2018
Q1 		$326K Buy
25,227
+4,212
+20% +$55.6K 0.01% 1013
2017
Q4 		$290K Sell
21,015
-3,926
-16% -$54.3K 0.01% 1070
2017
Q3 		$345K Buy
24,941
+13,717
+122% +$193K 0.01% 980
2017
Q2 		$157K Buy
+11,224
New +$153K ﹤0.01% 1222
2015
Q2 		– Sell
-10,599
Closed -$148K – 1558
2015
Q1 		$148K Sell
10,599
-1,908
-15% -$27.6K ﹤0.01% 1369
2014
Q4 		$174K Sell
12,507
-167
-1% -$2.35K 0.01% 1260
2014
Q3 		$181K Sell
12,674
-24
-0.2% -$352 0.01% 1270
2014
Q2 		$190K Buy
+12,698
New +$191K 0.01% 1269

Other funds holding WEA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's WEA Position: Q1 2023 in Review

Oppenheimer & Co sold out of Western Asset Premier Bond Fund (WEA) in Q1 2023, closing a stake of 23,947 shares — an estimated $255K sold.

Oppenheimer & Co first reported a position in WEA in Q2 2014 and held it in 24 quarters. The position peaked at $620K in Q4 2021. 39 funds tracked by Wall St. Rank hold WEA as of Q1 2023.

  • Oppenheimer & Co reported no remaining Western Asset Premier Bond Fund position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 23,947 Western Asset Premier Bond Fund shares in Q1 2023, an estimated $255K.
  • Oppenheimer & Co first reported a position in Western Asset Premier Bond Fund in Q2 2014 and held it in 24 quarters.
  • Oppenheimer & Co's Western Asset Premier Bond Fund position peaked at $620K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.