OPPENHEIMER & CO INC DMO WESTERN ASSET MTG DEFINED OP

Ownership history in OPPENHEIMER & CO INC  ·  25 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported WESTERN ASSET MTG DEFINED OP (DMO) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows DMO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in WESTERN ASSET MTG DEFINED OP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DMO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OPPENHEIMER & CO INC held DMO — position size vs. price
% of Fund (quarterly)    DMO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 15,500 0% 0.00% $167K 2026-04-24 $10.97
2025 Q4 UNCHANGED 15,500 0% 0.00% $171K 2026-02-02 $10.63
2025 Q3 UNCHANGED 15,500 0% 0.00% $182K 2025-11-06 $11.16
2025 Q2 UNCHANGED 15,500 0% 0.00% $185K 2025-07-31 $10.75
2025 Q1 UNCHANGED 15,500 0% 0.00% $183K 2025-04-23 $10.04
2024 Q4 UNCHANGED 15,500 0% 0.00% $183K 2025-02-05 $9.98
2024 Q3 UNCHANGED 15,500 0% 0.00% $186K 2024-11-05 $9.93
2024 Q2 UNCHANGED 15,500 0% 0.00% $185K 2024-08-08 $9.65
2024 Q1 REDUCED 10.4% +5.6% 15,500 -1,800 -10.4% 0.00% $182K 2024-05-07 $8.91
2023 Q4 ADDED 17,300 +1,500 +9.5% 0.00% $193K 2024-02-13 $8.44
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and DMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning DMO?

OPPENHEIMER & CO INC reported DMO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DMO position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for DMO was 0.00% in 2023 Q4.

What is the latest reported DMO position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 15,500 shares, equal to 0.00% of portfolio, with an estimated market value of $167K.

What does the chart on this DMO ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly DMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OPPENHEIMER & CO INC time their DMO position?

Based on 13F filing dates vs. subsequent DMO price moves, OPPENHEIMER & CO INC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on DMO relative to SPY over the holding period was -8.3%.

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