Oppenheimer & Co’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
65,900
+12,000
| +22% | +$105K | 0.01% | 1089 |
|
|
2025
Q1 | $474K | Buy |
53,900
+6,500
| +14% | +$57.1K | 0.01% | 1094 |
|
|
2024
Q4 | $392K | Buy |
47,400
+4,000
| +9% | +$33.1K | 0.01% | 1161 |
|
|
2024
Q3 | $384K | Buy |
43,400
+11,000
| +34% | +$97.2K | 0.01% | 1135 |
|
|
2024
Q2 | $276K | Buy |
32,400
+5,000
| +18% | +$42.6K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $236K | Buy |
27,400
+14,300
| +109% | +$123K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $114K | Hold |
13,100
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q3 | $108K | Hold |
13,100
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q2 | $116K | Sell |
13,100
-8,700
| -40% | -$77.1K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $199K | Hold |
21,800
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q4 | $199K | Buy |
21,800
+10,000
| +85% | +$91.3K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $107K | Hold |
11,800
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q2 | $124K | Hold |
11,800
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q1 | $142K | Hold |
11,800
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q4 | $160K | Hold |
11,800
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $157K | Hold |
11,800
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q2 | $155K | Hold |
11,800
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $143K | Hold |
11,800
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q4 | $146K | Hold |
11,800
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q3 | $133K | Hold |
11,800
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $129K | Hold |
11,800
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q1 | $113K | Sell |
11,800
-10,000
| -46% | -$95.8K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $252K | Buy |
21,800
+1,800
| +9% | +$20.8K | 0.01% | 1086 |
|
|
2019
Q3 | $222K | Hold |
20,000
| – | – | 0.01% | 1096 |
|
|
2019
Q2 | $224K | Hold |
20,000
| – | – | 0.01% | 1135 |
|
|
2019
Q1 | $215K | Buy |
+20,000
| New | +$215K | 0.01% | 1191 |
|