OC
WIW

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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Oppenheimer & Co's WIW Position: Q2 2026 in Review

Oppenheimer & Co increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 7.8% in Q2 2026, buying an estimated $56.9K and bringing the position to 92,500 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #1053.

Oppenheimer & Co first reported a position in WIW in Q1 2019 and has held it in 30 quarters since. 99 funds tracked by Wall St. Rank hold WIW as of Q2 2026.

  • Oppenheimer & Co held 92,500 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $777K as of Q2 2026.
  • Oppenheimer & Co bought 6,700 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2026, an estimated $56.9K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1053 holding.
  • Oppenheimer & Co first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2019 and has held it in 30 quarters since.
  • 99 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.