O'Connor Financial Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

O'Connor Financial Group’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-84,445	Closed	-$2.44M	–	60
2023 Q4	$2.44M	Buy	84,445 +7,736	+10%	+$211K	1.51%	19
2023 Q3	$2.05M	Buy	76,709 +8,474	+12%	+$238K	1.4%	20
2023 Q2	$1.91M	Buy	68,235 +5,978	+10%	+$166K	1.32%	20
2023 Q1	$1.73M	Buy	+62,257	New	+$1.75M	1.3%	21

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

O'Connor Financial Group's XSOE Position: Q1 2024 in Review

O'Connor Financial Group sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2024, closing a stake of 84,445 shares — an estimated $2.44M sold.

O'Connor Financial Group first reported a position in XSOE in Q1 2023 and held it in 4 quarters. The position peaked at $2.44M in Q4 2023. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2024.

O'Connor Financial Group reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2024 after selling out during the quarter.
O'Connor Financial Group sold 84,445 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2024, an estimated $2.44M.
O'Connor Financial Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023 and held it in 4 quarters.
O'Connor Financial Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.44M in Q4 2023.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2024.

Based on O'Connor Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.