Oppenheimer & CO Inc Double Line Yield Opportunities Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 11,400 shares of DLY stock, worth $185,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Previous 11,600 1.72%

Holding current value

$185,364

Previous $183,000 3.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$15.67 - $16.79 $3,134 - $3,358	-200 Reduced 1.72%	11,400 $189,000
Q2 2024 Aug 07, 2024	SELL	$15.04 - $15.97 $39,104 - $41,522	-2,600 Reduced 18.31%	11,600 $183,000
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

Shares Held

9.78M

Call Options Held

Put Options Held

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About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

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Oppenheimer & CO Inc Double Line Yield Opportunities Fund Transaction History