OSAIC HOLDINGS, INC.
Position in DMO — Western Asset Mortgage Opportunity Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in DMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$398,776
-$48,262 QoQ
Shares Held
37,234
-10.5% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. DMO ranks #317 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in DMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,776 | 37,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $447,038 | 41,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $516,059 | 46,660 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $604,787 | 51,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $606,766 | 50,818 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $643,669 | 54,456 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $637,399 | 54,017 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $384,188 | 32,096 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $415,986 | 34,869 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $589,574 | 50,348 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $395,394 | 35,398 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $683,382 | 63,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $386,019 | 36,486 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $378,131 | 36,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $400,901 | 37,224 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $404,057 | 36,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,484 | 36,343 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $525,761 | 39,324 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $673,908 | 44,307 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $670,004 | 43,338 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $697,214 | 44,722 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $659,634 | 45,057 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $647,514 | 45,664 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,007,679 | 229,244 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,241,730 | 220,977 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $854,445 | 1,153,077 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||