Osaic Holdings’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Osaic Holdings’s Portfolio GDO Stock Details GDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Buy	184,995 +16,621	+10%	+$181K	﹤0.01%	2315
2026 Q1	$1.81M	Sell	168,374 -8,570	-5%	-$97.2K	﹤0.01%	2157
2025 Q4	$2.09M	Buy	176,944 +32,308	+22%	+$379K	﹤0.01%	2051
2025 Q3	$1.72M	Buy	144,636 +32,058	+28%	+$380K	﹤0.01%	2303
2025 Q2	$1.33M	Buy	112,578 +33,151	+42%	+$376K	﹤0.01%	2260
2025 Q1	$920K	Buy	79,427 +36,914	+87%	+$419K	﹤0.01%	2324
2024 Q4	$482K	Buy	42,513 +35,169	+479%	+$417K	﹤0.01%	2842
2024 Q3	$94.5K	Buy	7,344 +956	+15%	+$12.1K	﹤0.01%	4263
2024 Q2	$78K	Sell	6,388 -5,598	-47%	-$68.3K	﹤0.01%	4337
2024 Q1	$150K	Buy	11,986 +2,181	+22%	+$27.4K	﹤0.01%	3925
2023 Q4	$125K	Buy	9,805 +1,377	+16%	+$16.4K	﹤0.01%	4268
2023 Q3	$99.9K	Sell	8,428 -4,197	-33%	-$51.4K	﹤0.01%	4507
2023 Q2	$156K	Buy	12,625 +13	+0.1%	+$161	﹤0.01%	4093
2023 Q1	$160K	Buy	12,612 +1,085	+9%	+$14.1K	﹤0.01%	4051
2022 Q4	$148K	Sell	11,527 -4,266	-27%	-$52.1K	﹤0.01%	4110
2022 Q3	$176K	Sell	15,793 -1,371	-8%	-$18.5K	﹤0.01%	3871
2022 Q2	$233K	Sell	17,164 -6,093	-26%	-$86.8K	﹤0.01%	3649
2022 Q1	$346K	Sell	23,257 -2,098	-8%	-$33.6K	﹤0.01%	3565
2021 Q4	$443K	Buy	25,355 +1,176	+5%	+$20.8K	﹤0.01%	3178
2021 Q3	$436K	Sell	24,179 -1,099	-4%	-$20.2K	﹤0.01%	3174
2021 Q2	$471K	Buy	25,278 +1,510	+6%	+$27.2K	﹤0.01%	3094
2021 Q1	$419K	Sell	23,768 -1,463	-6%	-$26K	﹤0.01%	3061
2020 Q4	$456K	Buy	25,231 +111	+0.4%	+$1.94K	﹤0.01%	2739
2020 Q3	$417K	Sell	25,120 -6,019	-19%	-$103K	﹤0.01%	2599
2020 Q2	$510K	Sell	31,139 -167,222	-84%	-$2.63M	﹤0.01%	2330
2020 Q1	$624K	Buy	+198,361	New	+$3.37M	﹤0.01%	1887

Other funds holding GDO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Osaic Holdings's GDO Position: Q2 2026 in Review

Osaic Holdings increased its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 9.9% in Q2 2026, buying an estimated $181K and bringing the position to 184,995 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Osaic Holdings first reported a position in GDO in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.09M in Q4 2025. 31 funds tracked by Wall St. Rank hold GDO as of Q2 2026.

Osaic Holdings held 184,995 shares of Western Asset Global Corporate Defined Opportunity Fund worth $1.98M as of Q2 2026.
Osaic Holdings bought 16,621 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2026, an estimated $181K.
Western Asset Global Corporate Defined Opportunity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2315 holding.
Osaic Holdings first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Western Asset Global Corporate Defined Opportunity Fund position peaked at $2.09M in Q4 2025.
31 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.