Osaic Holdings’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
53,676
-780
| -1% | -$9.21K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $644K | Buy |
54,456
+439
| +0.8% | +$5.19K | ﹤0.01% | 2631 |
|
|
2024
Q4 | $637K | Buy |
54,017
+21,921
| +68% | +$259K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $384K | Sell |
32,096
-2,773
| -8% | -$33.2K | ﹤0.01% | 3109 |
|
|
2024
Q2 | $416K | Sell |
34,869
-15,479
| -31% | -$185K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $589K | Buy |
50,348
+14,950
| +42% | +$175K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $395K | Sell |
35,398
-28,410
| -45% | -$317K | ﹤0.01% | 3357 |
|
|
2023
Q3 | $683K | Buy |
63,808
+27,322
| +75% | +$293K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $386K | Buy |
36,486
+301
| +0.8% | +$3.19K | ﹤0.01% | 3366 |
|
|
2023
Q1 | $378K | Sell |
36,185
-1,039
| -3% | -$10.9K | ﹤0.01% | 3334 |
|
|
2022
Q4 | $400K | Buy |
37,224
+855
| +2% | +$9.2K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $404K | Buy |
36,369
+26
| +0.1% | +$289 | ﹤0.01% | 3097 |
|
|
2022
Q2 | $425K | Sell |
36,343
-2,981
| -8% | -$34.9K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $526K | Sell |
39,324
-4,983
| -11% | -$66.7K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $674K | Buy |
44,307
+969
| +2% | +$14.7K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $670K | Sell |
43,338
-1,384
| -3% | -$21.4K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $697K | Sell |
44,722
-335
| -0.7% | -$5.22K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $660K | Sell |
45,057
-607
| -1% | -$8.89K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $648K | Sell |
45,664
-183,580
| -80% | -$2.61M | ﹤0.01% | 2414 |
|
|
2020
Q3 | $3.01M | Buy |
229,244
+8,267
| +4% | +$108K | 0.01% | 1055 |
|
|
2020
Q2 | $3.24M | Sell |
220,977
-932,100
| -81% | -$13.7M | 0.01% | 941 |
|
|
2020
Q1 | $855K | Buy |
+1,153,077
| New | +$855K | ﹤0.01% | 1657 |
|