Johnson Investment Counsel’s WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,878	Closed	-$1.74M	–	812
2024 Q2	$1.74M	Hold	49,878	–	–	0.02%	292
2024 Q1	$1.67M	Hold	49,878	–	–	0.02%	300
2023 Q4	$1.49M	Hold	49,878	–	–	0.02%	309
2023 Q3	$1.43M	Hold	49,878	–	–	0.02%	300
2023 Q2	$1.33M	Hold	49,878	–	–	0.02%	319
2023 Q1	$1.21M	Hold	49,878	–	–	0.02%	318
2022 Q4	$1.1M	Hold	49,878	–	–	0.02%	324
2022 Q3	$1.1M	Hold	49,878	–	–	0.02%	307
2022 Q2	$1.06M	Hold	49,878	–	–	0.02%	322
2022 Q1	$1.05M	Hold	49,878	–	–	0.01%	341
2021 Q4	$1.08M	Hold	49,878	–	–	0.01%	339
2021 Q3	$1.13M	Hold	49,878	–	–	0.02%	323
2021 Q2	$1.08M	Hold	49,878	–	–	0.02%	322
2021 Q1	$1.12M	Hold	49,878	–	–	0.02%	299
2020 Q4	$996K	Hold	49,878	–	–	0.02%	306
2020 Q3	$981K	Hold	49,878	–	–	0.02%	285
2020 Q2	$916K	Sell	49,878 -58,058	-54%	-$1.04M	0.02%	294
2020 Q1	$2.07M	Buy	107,936 +49,878	+86%	+$953K	0.05%	170
2019 Q4	$1.24M	Hold	58,058	–	–	0.02%	270
2019 Q3	$1.14M	Hold	58,058	–	–	0.02%	269
2019 Q2	$1.09M	Hold	58,058	–	–	0.02%	295
2019 Q1	$1.15M	Hold	58,058	–	–	0.02%	291
2018 Q4	$1.07M	Hold	58,058	–	–	0.03%	285
2018 Q3	$1.31M	Hold	58,058	–	–	0.03%	282
2018 Q2	$1.26M	Hold	58,058	–	–	0.03%	264
2018 Q1	$1.28M	Hold	58,058	–	–	0.03%	227
2017 Q4	$1.34M	Hold	58,058	–	–	0.03%	225
2017 Q3	$1.24M	Hold	58,058	–	–	0.03%	220
2017 Q2	$1.15M	Hold	58,058	–	–	0.03%	227
2017 Q1	$1.09M	Hold	58,058	–	–	0.03%	229
2016 Q4	$1.05M	Hold	58,058	–	–	0.03%	221
2016 Q3	$903K	Hold	58,058	–	–	0.03%	235
2016 Q2	$826K	Buy	+58,058	New	+$880K	0.03%	251

Other funds holding OPPJ

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Johnson Investment Counsel's OPPJ Position: Q3 2024 in Review

Johnson Investment Counsel sold out of WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) in Q3 2024, closing a stake of 49,878 shares — an estimated $1.74M sold.

Johnson Investment Counsel first reported a position in OPPJ in Q2 2016 and held it in 33 quarters. The position peaked at $2.07M in Q1 2020. 32 funds tracked by Wall St. Rank hold OPPJ as of Q3 2024.

Johnson Investment Counsel reported no remaining WisdomTree Trust WisdomTree Japan Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Johnson Investment Counsel sold 49,878 WisdomTree Trust WisdomTree Japan Opportunities Fund shares in Q3 2024, an estimated $1.74M.
Johnson Investment Counsel first reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund in Q2 2016 and held it in 33 quarters.
Johnson Investment Counsel's WisdomTree Trust WisdomTree Japan Opportunities Fund position peaked at $2.07M in Q1 2020.
32 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Japan Opportunities Fund as of Q3 2024.

Based on Johnson Investment Counsel's 13F filing for Q3 2024, filed 4 Nov 2024.