Osaic Holdings
HIO

Osaic Holdings’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Osaic Holdings’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$430K Buy
118,176
+28,597
+32% +$104K ﹤0.01% 3783
2026
Q1 		$325K Sell
89,579
-19,931
-18% -$74.3K ﹤0.01% 3751
2025
Q4 		$406K Sell
109,510
-14,484
-12% -$54.9K ﹤0.01% 3527
2025
Q3 		$486K Buy
123,994
+18,629
+18% +$73.9K ﹤0.01% 3448
2025
Q2 		$419K Sell
105,365
-1,500
-1% -$5.76K ﹤0.01% 3296
2025
Q1 		$425K Buy
106,865
+20,917
+24% +$83.7K ﹤0.01% 3021
2024
Q4 		$338K Buy
85,948
+29,872
+53% +$119K ﹤0.01% 3147
2024
Q3 		$227K Sell
56,076
-5,007
-8% -$19.7K ﹤0.01% 3547
2024
Q2 		$233K Sell
61,083
-23,822
-28% -$90.2K ﹤0.01% 3421
2024
Q1 		$331K Sell
84,905
-20,214
-19% -$79.7K ﹤0.01% 3268
2023
Q4 		$406K Sell
105,119
-49,472
-32% -$185K ﹤0.01% 3337
2023
Q3 		$563K Buy
154,591
+64,702
+72% +$246K ﹤0.01% 3147
2023
Q2 		$340K Sell
89,889
-9,572
-10% -$36.3K ﹤0.01% 3482
2023
Q1 		$379K Buy
99,461
+25,946
+35% +$103K ﹤0.01% 3330
2022
Q4 		$290K Buy
73,515
+2,587
+4% +$9.96K ﹤0.01% 3545
2022
Q3 		$261K Sell
70,928
-1,219
-2% -$4.92K ﹤0.01% 3506
2022
Q2 		$286K Sell
72,147
-39,260
-35% -$164K ﹤0.01% 3461
2022
Q1 		$498K Sell
111,407
-2,895
-3% -$13.6K ﹤0.01% 3231
2021
Q4 		$594K Buy
114,302
+2,422
+2% +$12.5K ﹤0.01% 2900
2021
Q3 		$581K Sell
111,880
-1,938
-2% -$10.2K ﹤0.01% 2877
2021
Q2 		$600K Sell
113,818
-646
-0.6% -$3.34K ﹤0.01% 2826
2021
Q1 		$581K Buy
114,464
+25,943
+29% +$129K ﹤0.01% 2721
2020
Q4 		$439K Sell
88,521
-2,146
-2% -$10.7K ﹤0.01% 2773
2020
Q3 		$444K Sell
90,667
-3,747
-4% -$18.4K ﹤0.01% 2532
2020
Q2 		$435K Sell
94,414
-5,735
-6% -$25.7K ﹤0.01% 2469
2020
Q1 		$421K Buy
+100,149
New +$480K ﹤0.01% 2242

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings's HIO Position: Q2 2026 in Review

Osaic Holdings increased its Western Asset High Income Opportunity Fund (HIO) stake by 32% in Q2 2026, buying an estimated $104K and bringing the position to 118,176 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

Osaic Holdings first reported a position in HIO in Q1 2020 and has held it in 26 quarters since. The position peaked at $600K in Q2 2021. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Osaic Holdings held 118,176 shares of Western Asset High Income Opportunity Fund worth $430K as of Q2 2026.
  • Osaic Holdings bought 28,597 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $104K.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3783 holding.
  • Osaic Holdings first reported a position in Western Asset High Income Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Western Asset High Income Opportunity Fund position peaked at $600K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

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