Oppenheimer Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Oppenheimer Asset Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-402	Closed	-$18K	–	1628
2019 Q1	$18K	Hold	402	–	–	﹤0.01%	1460
2018 Q4	$16K	Buy	+402	New	+$16.5K	﹤0.01%	1478
2017 Q4	–	Sell	-463	Closed	-$20K	–	1179
2017 Q3	$20K	Sell	463 -24	-5%	-$1.03K	﹤0.01%	1487
2017 Q2	$20K	Sell	487 -105	-18%	-$4.3K	﹤0.01%	1470
2017 Q1	$24K	Buy	+592	New	+$23.6K	﹤0.01%	1455

Other funds holding DEM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Oppenheimer Asset Management's DEM Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2019, closing a stake of 402 shares — an estimated $18K sold.

Oppenheimer Asset Management first reported a position in DEM in Q1 2017 and held it in 5 quarters. The position peaked at $24K in Q1 2017. 258 funds tracked by Wall St. Rank hold DEM as of Q2 2019.

Oppenheimer Asset Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 402 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2019, an estimated $18K.
Oppenheimer Asset Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2017 and held it in 5 quarters.
Oppenheimer Asset Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $24K in Q1 2017.
258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.