Johnson Investment Counsel’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Johnson Investment Counsel’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Hold	29,121	–	–	0.01%	361
2025 Q1	$1.23M	Hold	29,121	–	–	0.01%	369
2024 Q4	$1.11M	Hold	29,121	–	–	0.01%	375
2024 Q3	$1.14M	Sell	29,121 -4,010	-12%	-$156K	0.01%	379
2024 Q2	$1.25M	Hold	33,131	–	–	0.01%	349
2024 Q1	$1.27M	Hold	33,131	–	–	0.01%	349
2023 Q4	$1.19M	Hold	33,131	–	–	0.01%	343
2023 Q3	$1.09M	Hold	33,131	–	–	0.01%	334
2023 Q2	$1.11M	Hold	33,131	–	–	0.01%	338
2023 Q1	$1.12M	Hold	33,131	–	–	0.01%	329
2022 Q4	$1.03M	Hold	33,131	–	–	0.01%	337
2022 Q3	$909K	Hold	33,131	–	–	0.01%	342
2022 Q2	$1.02M	Hold	33,131	–	–	0.01%	326
2022 Q1	$1.15M	Hold	33,131	–	–	0.01%	327
2021 Q4	$1.23M	Hold	33,131	–	–	0.02%	324
2021 Q3	$1.18M	Hold	33,131	–	–	0.02%	317
2021 Q2	$1.16M	Hold	33,131	–	–	0.02%	305
2021 Q1	$1.13M	Hold	33,131	–	–	0.02%	298
2020 Q4	$1.02M	Hold	33,131	–	–	0.02%	302
2020 Q3	$903K	Hold	33,131	–	–	0.02%	299
2020 Q2	$889K	Sell	33,131 -41,571	-56%	-$1.12M	0.02%	300
2020 Q1	$2.13M	Buy	74,702 +33,131	+80%	+$943K	0.05%	168
2019 Q4	$1.37M	Sell	41,571 -600	-1%	-$19.7K	0.03%	251
2019 Q3	$1.28M	Buy	42,171 +3,125	+8%	+$94.8K	0.03%	253
2019 Q2	$1.16M	Hold	39,046	–	–	0.02%	282
2019 Q1	$1.18M	Hold	39,046	–	–	0.03%	287
2018 Q4	$1.02M	Hold	39,046	–	–	0.02%	294
2018 Q3	$1.18M	Hold	39,046	–	–	0.03%	298
2018 Q2	$1.17M	Hold	39,046	–	–	0.03%	278
2018 Q1	$1.2M	Hold	39,046	–	–	0.03%	244
2017 Q4	$1.21M	Hold	39,046	–	–	0.03%	240
2017 Q3	$1.2M	Hold	39,046	–	–	0.03%	226
2017 Q2	$1.15M	Hold	39,046	–	–	0.03%	228
2017 Q1	$1.1M	Hold	39,046	–	–	0.03%	225
2016 Q4	$1.01M	Hold	39,046	–	–	0.03%	227
2016 Q3	$953K	Hold	39,046	–	–	0.03%	227
2016 Q2	$898K	Buy	+39,046	New	+$898K	0.03%	237