OPPENHEIMER & CO INC
Position in DMO — Western Asset Mortgage Opportunity Fund Inc.
CIK 822581
NEW YORK, NY
Position in DMO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$166,005
-$620 QoQ
Shares Held
15,500
0.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. DMO ranks #159 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in DMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,005 | 15,500 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $166,625 | 15,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $171,430 | 15,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $181,660 | 15,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $185,070 | 15,500 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $183,210 | 15,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $182,900 | 15,500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $185,535 | 15,500 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $184,915 | 15,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $181,505 | 15,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $193,241 | 17,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $169,218 | 15,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $168,634 | 15,939 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $175,079 | 16,754 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $186,116 | 17,281 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $202,801 | 18,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $166,288 | 14,237 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $190,348 | 14,237 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $213,426 | 14,032 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $196,079 | 12,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $169,665 | 10,883 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $232,995 | 15,915 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $227,617 | 16,052 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $177,238 | 13,509 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $208,930 | 14,242 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $181,683 | 14,194 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||