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OPPENHEIMER & CO INC WDI Position History
Western Asset Diversified Income Fund • Financial Services
Quarters held
10
Latest value
$138K
Q3 2026
Peak value
$1.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $201K |
| Q4 2025 | $927K |
| Q4 2025 | $180K |
| Q1 2026 | $867K |
| Q1 2026 | $146K |
| Q2 2026 | $688K |
| Q2 2026 | $147K |
| Q3 2026 | $612K |
| Q3 2026 | $138K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $138K | 18.1K | — | — |
| Q3 2026 | $612K | 173.4K | — | — |
| Q2 2026 | $147K | 18.1K | — | — |
| Q2 2026 | $688K | 173.7K | — | — |
| Q1 2026 | $146K | 18.1K | — | — |
| Q1 2026 | $867K | 217.8K | — | — |
| Q4 2025 | $180K | 21.8K | — | — |
| Q4 2025 | $927K | 222.7K | — | — |
| Q3 2025 | $201K | 23.8K | — | — |
| Q3 2025 | $1.4M | 323.7K | — | — |
Other funds holding WDI
$5.9M
$5.1M
$4.1M
$3.7M
$2.4M
$2.3M