OPPENHEIMER & CO INC
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 822581
NEW YORK, NY
Position in WIW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$777,000
+$51,132 QoQ
Shares Held
92,500
+7.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WIW 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. WIW ranks #71 (0.3% 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 WIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,000 | 92,500 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $725,868 | 85,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $718,124 | 83,600 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $628,078 | 70,650 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $577,284 | 65,900 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $473,781 | 53,900 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $391,998 | 47,400 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $383,656 | 43,400 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $275,724 | 32,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $236,462 | 27,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $113,577 | 13,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $107,813 | 13,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $116,066 | 13,100 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $199,470 | 21,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $199,034 | 21,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $107,026 | 11,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,254 | 11,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $141,718 | 11,800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $160,244 | 11,800 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $156,822 | 11,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $154,698 | 11,800 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $143,488 | 11,800 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $146,438 | 11,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $132,632 | 11,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $129,328 | 11,800 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $112,808 | 11,800 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||