Oppenheimer & Co’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Oppenheimer & Co’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146K	Sell	18,121 -3,700	-17%	-$30.4K	﹤0.01%	1611
2025 Q4	$180K	Sell	21,821 -2,000	-8%	-$16.7K	﹤0.01%	1448
2025 Q3	$201K	Hold	23,821	–	–	﹤0.01%	1546
2025 Q2	$200K	Buy	23,821 +48	+0.2%	+$394	﹤0.01%	1504
2025 Q1	$198K	Buy	23,773 +3,173	+15%	+$26K	﹤0.01%	1460
2024 Q4	$165K	Hold	20,600	–	–	﹤0.01%	1479
2024 Q3	$176K	Hold	20,600	–	–	﹤0.01%	1419
2024 Q2	$165K	Hold	20,600	–	–	﹤0.01%	1358
2024 Q1	$168K	Hold	20,600	–	–	﹤0.01%	1368
2023 Q4	$167K	Hold	20,600	–	–	﹤0.01%	1304
2023 Q3	$161K	Hold	20,600	–	–	﹤0.01%	1286
2023 Q2	$170K	Hold	20,600	–	–	﹤0.01%	1305
2023 Q1	$178K	Sell	20,600 -5,400	-21%	-$47.5K	﹤0.01%	1274
2022 Q4	$224K	Buy	26,000 +1,000	+4%	+$8.85K	0.01%	1196
2022 Q3	$223K	Hold	25,000	–	–	0.01%	1180
2022 Q2	$244K	Buy	25,000 +4,400	+21%	+$46.9K	0.01%	1184
2022 Q1	$241K	Hold	20,600	–	–	﹤0.01%	1285
2021 Q4	$273K	Hold	20,600	–	–	﹤0.01%	1272
2021 Q3	$284K	Hold	20,600	–	–	0.01%	1252
2021 Q2	$288K	Hold	20,600	–	–	0.01%	1258
2021 Q1	$263K	Hold	20,600	–	–	0.01%	1239
2020 Q4	$281K	Hold	20,600	–	–	0.01%	1111
2020 Q3	$251K	Hold	20,600	–	–	0.01%	1063
2020 Q2	$243K	Hold	20,600	–	–	0.01%	1044
2020 Q1	$217K	Hold	20,600	–	–	0.01%	1008
2019 Q4	$250K	Hold	20,600	–	–	0.01%	1092
2019 Q3	$239K	Hold	20,600	–	–	0.01%	1069
2019 Q2	$240K	Buy	20,600 +1,900	+10%	+$21.3K	0.01%	1099
2019 Q1	$210K	Buy	+18,700	New	+$205K	0.01%	1201
2016 Q4	–	Sell	-10,000	Closed	-$115K	–	1351
2016 Q3	$115K	Buy	+10,000	New	+$115K	﹤0.01%	1202

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

Oppenheimer & Co reduced its Western Asset Inflation-Linked Income Fund (WIA) stake by 17% in Q1 2026, selling an estimated $30.4K and leaving 18,121 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Oppenheimer & Co first reported a position in WIA in Q3 2016 and has held it in 30 quarters since. The position peaked at $288K in Q2 2021. 52 funds tracked by Wall St. Rank hold WIA as of Q1 2026.

Oppenheimer & Co held 18,121 shares of Western Asset Inflation-Linked Income Fund worth $146K as of Q1 2026.
Oppenheimer & Co sold 3,700 Western Asset Inflation-Linked Income Fund shares in Q1 2026, an estimated $30.4K.
Western Asset Inflation-Linked Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1611 holding.
Oppenheimer & Co first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2016 and has held it in 30 quarters since.
Oppenheimer & Co's Western Asset Inflation-Linked Income Fund position peaked at $288K in Q2 2021.
52 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2026.

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