Oppenheimer & CO Inc Double Line Income Solutions Fund Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 56,599 shares of DSL stock, worth $734,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,599

Previous 57,986 2.39%

Holding current value

$734,089

Previous $736,000 3.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.89 - $12.83 $16,491 - $17,795	-1,387 Reduced 2.39%	56,599 $708,000
Q1 2024 May 06, 2024	BUY	$12.09 - $12.96 $25,497 - $27,332	2,109 Added 3.77%	57,986 $736,000
Q4 2023 Feb 13, 2024	BUY	$10.3 - $12.24 $12,545 - $14,908	1,218 Added 2.23%	55,877 $683,000
Q3 2023 Nov 07, 2023	BUY	$11.49 - $12.38 $47,901 - $51,612	4,169 Added 8.26%	54,659 $640,000
Q2 2023 Aug 02, 2023	SELL	$11.06 - $12.09 $14,997 - $16,394	-1,356 Reduced 2.62%	50,490 $601,000
Q1 2023 May 10, 2023	SELL	$10.96 - $12.75 $114,521 - $133,224	-10,449 Reduced 16.77%	51,846 $589,000
Q4 2022 Feb 07, 2023	BUY	$10.52 - $12.33 $36,557 - $42,846	3,475 Added 5.91%	62,295 $690,000
Q3 2022 Nov 14, 2022	BUY	$10.8 - $13.24 $42,973 - $52,681	3,979 Added 7.26%	58,820 $635,000
Q2 2022 Aug 08, 2022	SELL	$11.9 - $14.75 $77,480 - $96,037	-6,511 Reduced 10.61%	54,841 $665,000
Q1 2022 May 12, 2022	SELL	$13.66 - $16.45 $336,882 - $405,689	-24,662 Reduced 28.67%	61,352 $891,000
Q4 2021 Feb 02, 2022	BUY	$15.83 - $18.15 $29,871 - $34,249	1,887 Added 2.24%	86,014 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$17.37 - $18.3 $226,678 - $238,815	13,050 Added 18.36%	84,127 $1.49 Million
Q2 2021 Aug 03, 2021	SELL	$17.73 - $18.46 $8,173 - $8,510	-461 Reduced 0.64%	71,077 $1.29 Million
Q1 2021 May 10, 2021	BUY	$16.5 - $18.16 $225,142 - $247,793	13,645 Added 23.57%	71,538 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$15.32 - $17.2 $251,998 - $282,922	16,449 Added 39.69%	57,893 $960,000
Q3 2020 Nov 13, 2020	BUY	$15.44 - $16.78 $37,411 - $40,657	2,423 Added 6.21%	41,444 $664,000
Q2 2020 Aug 11, 2020	BUY	$11.51 - $16.19 $86,336 - $121,441	7,501 Added 23.8%	39,021 $600,000
Q1 2020 May 08, 2020	BUY	$10.49 - $21.06 $209,883 - $421,368	20,008 Added 173.8%	31,520 $420,000
Q4 2019 Feb 07, 2020	BUY	$19.14 - $20.18 $861 - $908	45 Added 0.39%	11,512 $227,000
Q3 2019 Oct 31, 2019	SELL	$19.27 - $20.78 $7,303 - $7,875	-379 Reduced 3.2%	11,467 $228,000
Q2 2019 Aug 09, 2019	SELL	$19.43 - $20.44 $136 - $143	-7 Reduced 0.06%	11,846 $237,000
Q1 2019 Apr 24, 2019	BUY	$17.78 - $19.97 $210,746 - $236,704	11,853 New	11,853 $236,000
Q4 2018 Jan 29, 2019	SELL	$16.35 - $20.41 $168,159 - $209,916	-10,285 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$20.0 - $20.59 $620 - $638	-31 Reduced 0.3%	10,285 $208,000
Q2 2018 Aug 10, 2018	BUY	$19.92 - $20.56 $205,494 - $212,096	10,316 New	10,316 $206,000

Others Institutions Holding DSL

# of Institutions

184

Shares Held

22.6M

Call Options Held

7.1K

Put Options Held

27.8K

View Full List

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

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Oppenheimer & CO Inc Double Line Income Solutions Fund Transaction History