Osaic Holdings
DMO

Osaic Holdings’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Osaic Holdings’s Portfolio DMO Stock Details DMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$447K Sell
41,585
-5,075
-11% -$56K ﹤0.01% 3459
2025
Q4 		$516K Sell
46,660
-4,943
-10% -$57.8K ﹤0.01% 3306
2025
Q3 		$614K Buy
51,603
+785
+2% +$9.34K ﹤0.01% 3261
2025
Q2 		$607K Sell
50,818
-3,638
-7% -$42.3K ﹤0.01% 2965
2025
Q1 		$644K Buy
54,456
+439
+0.8% +$5.17K ﹤0.01% 2633
2024
Q4 		$637K Buy
54,017
+21,921
+68% +$265K ﹤0.01% 2566
2024
Q3 		$384K Sell
32,096
-2,773
-8% -$33.5K ﹤0.01% 3109
2024
Q2 		$416K Sell
34,869
-15,479
-31% -$181K ﹤0.01% 2928
2024
Q1 		$589K Buy
50,348
+14,950
+42% +$170K ﹤0.01% 2802
2023
Q4 		$395K Sell
35,398
-28,410
-45% -$304K ﹤0.01% 3357
2023
Q3 		$683K Buy
63,808
+27,322
+75% +$298K ﹤0.01% 2988
2023
Q2 		$386K Buy
36,486
+301
+0.8% +$3.15K ﹤0.01% 3366
2023
Q1 		$378K Sell
36,185
-1,039
-3% -$11.4K ﹤0.01% 3334
2022
Q4 		$400K Buy
37,224
+855
+2% +$9.29K ﹤0.01% 3226
2022
Q3 		$404K Buy
36,369
+26
+0.1% +$311 ﹤0.01% 3097
2022
Q2 		$425K Sell
36,343
-2,981
-8% -$36.5K ﹤0.01% 3084
2022
Q1 		$526K Sell
39,324
-4,983
-11% -$71.4K ﹤0.01% 3190
2021
Q4 		$674K Buy
44,307
+969
+2% +$15.3K ﹤0.01% 2770
2021
Q3 		$670K Sell
43,338
-1,384
-3% -$21.9K ﹤0.01% 2724
2021
Q2 		$697K Sell
44,722
-335
-0.7% -$5.05K ﹤0.01% 2674
2021
Q1 		$660K Sell
45,057
-607
-1% -$8.77K ﹤0.01% 2585
2020
Q4 		$648K Sell
45,664
-183,580
-80% -$2.51M ﹤0.01% 2415
2020
Q3 		$3.01M Buy
229,244
+8,267
+4% +$114K 0.01% 1055
2020
Q2 		$3.24M Sell
220,977
-932,100
-81% -$12.3M 0.01% 941
2020
Q1 		$855K Buy
+1,153,077
New +$22M ﹤0.01% 1657

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Osaic Holdings's DMO Position: Q1 2026 in Review

Osaic Holdings reduced its Western Asset Mortgage Opportunity Fund (DMO) stake by 11% in Q1 2026, selling an estimated $56K and leaving 41,585 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

Osaic Holdings first reported a position in DMO in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.24M in Q2 2020. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

  • Osaic Holdings held 41,585 shares of Western Asset Mortgage Opportunity Fund worth $447K as of Q1 2026.
  • Osaic Holdings sold 5,075 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $56K.
  • Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3459 holding.
  • Osaic Holdings first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Western Asset Mortgage Opportunity Fund position peaked at $3.24M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.