WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83,600 Value ($000) $718 Avg Close Range
Q3 2025
Shares 70,650 Value ($000) $628 Avg Close Range
Q2 2025
Shares 65,900 Value ($000) $577 Avg Close Range
Q1 2025
Shares 53,900 Value ($000) $474 Avg Close Range
Q4 2024
Shares 47,400 Value ($000) $392 Avg Close Range
Q3 2024
Shares 43,400 Value ($000) $384 Avg Close Range
Q2 2024
Shares 32,400 Value ($000) $276 Avg Close Range
Q1 2024
Shares 27,400 Value ($000) $236 Avg Close Range
Q4 2023
Shares 13,100 Value ($000) $114 Avg Close Range
Q3 2023
Shares 13,100 Value ($000) $108 Avg Close Range
Q2 2023
Shares 13,100 Value ($000) $116 Avg Close Range
Q1 2023
Shares 21,800 Value ($000) $199 Avg Close Range
Q4 2022
Shares 21,800 Value ($000) $199 Avg Close Range
Q3 2022
Shares 11,800 Value ($000) $107 Avg Close Range
Q2 2022
Shares 11,800 Value ($000) $124 Avg Close Range
Q1 2022
Shares 11,800 Value ($000) $142 Avg Close Range
Q4 2021
Shares 11,800 Value ($000) $160 Avg Close Range
Q3 2021
Shares 11,800 Value ($000) $157 Avg Close Range
Q2 2021
Shares 11,800 Value ($000) $155 Avg Close Range
Q1 2021
Shares 11,800 Value ($000) $143 Avg Close Range
Q4 2020
Shares 11,800 Value ($000) $146 Avg Close Range
Q3 2020
Shares 11,800 Value ($000) $133 Avg Close Range
Q2 2020
Shares 11,800 Value ($000) $129 Avg Close Range
Q1 2020
Shares 11,800 Value ($000) $113 Avg Close Range
Q4 2019
Shares 21,800 Value ($000) $252 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $222 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $224 Avg Close Range
Q1 2019
Shares 20,000 Value ($000) $215 Avg Close Range