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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$592K	Sell	75,200 -17,300	-19%	-$143K	0.01%	1143
2026 Q2	$777K	Buy	92,500 +6,700	+8%	+$56.9K	0.01%	1053
2026 Q1	$726K	Buy	85,800 +2,200	+3%	+$18.9K	0.01%	1025
2025 Q4	$718K	Buy	83,600 +12,950	+18%	+$114K	0.01%	934
2025 Q3	$628K	Buy	70,650 +4,750	+7%	+$42K	0.01%	1100
2025 Q2	$577K	Buy	65,900 +12,000	+22%	+$103K	0.01%	1089
2025 Q1	$474K	Buy	53,900 +6,500	+14%	+$56K	0.01%	1094
2024 Q4	$392K	Buy	47,400 +4,000	+9%	+$34.6K	0.01%	1161
2024 Q3	$384K	Buy	43,400 +11,000	+34%	+$94.8K	0.01%	1135
2024 Q2	$276K	Buy	32,400 +5,000	+18%	+$42.7K	﹤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%	-$79K	﹤0.01%	1345
2023 Q1	$199K	Hold	21,800	–	–	﹤0.01%	1263
2022 Q4	$199K	Buy	21,800 +10,000	+85%	+$93.5K	﹤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%	-$111K	﹤0.01%	1104
2019 Q4	$252K	Buy	21,800 +1,800	+9%	+$20.1K	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	+$211K	0.01%	1191

Other funds holding WIW

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Atala Financial Calabasas, California $172M AUM 15.45% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Accredited Investor Services St. Cloud, Minnesota $179M AUM 16.38% 1-Year Est. Return

Oppenheimer & Co's WIW Position: Q3 2026 in Review

Oppenheimer & Co reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 19% in Q3 2026, selling an estimated $143K and leaving 75,200 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #1143.

Oppenheimer & Co first reported a position in WIW in Q1 2019 and has held it in 31 quarters since. The position peaked at $777K in Q2 2026. 26 funds tracked by Wall St. Rank hold WIW as of Q3 2026.

Oppenheimer & Co held 75,200 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $592K as of Q3 2026.
Oppenheimer & Co sold 17,300 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2026, an estimated $143K.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1143 holding.
Oppenheimer & Co first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2019 and has held it in 31 quarters since.
Oppenheimer & Co's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $777K in Q2 2026.
26 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.