Oppenheimer & CO Inc Double Line Yield Opportunities Fund Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,200 shares of DLY stock, worth $228,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,200
Previous 16,000 11.25%
Holding current value
$228,762
Previous $237,000 4.64%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$14.7 - $15.94 $26,460 - $28,692
-1,800 Reduced 11.25%
14,200 $226,000
Q4 2023

Feb 13, 2024
BUY
$13.65 - $15.05 $17,745 - $19,565
1,300 Added 8.84%
16,000 $237,000
Q3 2023

Nov 07, 2023
SELL
$14.02 - $15.18 $147,210 - $159,390
-10,500 Reduced 41.67%
14,700 $216,000
Q2 2023

Aug 02, 2023
SELL
$13.44 - $14.53 $2,016 - $2,179
-150 Reduced 0.59%
25,200 $366,000
Q1 2023

May 10, 2023
BUY
$13.22 - $14.86 $72,710 - $81,730
5,500 Added 27.71%
25,350 $354,000
Q4 2022

Feb 07, 2023
BUY
$12.94 - $14.24 $256,859 - $282,664
19,850 New
19,850 $260,000

Others Institutions Holding DLY

# of Institutions
79
Shares Held
9.61M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Yield Opportunities Fund

DLY Quotes by TradingView
  • Ticker DLY
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about DLY
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