Oppenheimer Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.51M	Buy	59,946 +297	+0.5%	+$46.9K	0.11%	216
2025 Q4	$8.6M	Sell	59,649 -1,079	-2%	-$148K	0.11%	215
2025 Q3	$7.78M	Buy	+60,728	New	+$7.45M	0.09%	257
2025 Q2	–	Sell	-33,540	Closed	-$3.7M	–	1168
2025 Q1	$3.7M	Sell	33,540 -419	-1%	-$46.1K	0.05%	382
2024 Q4	$3.75M	Buy	33,959 +681	+2%	+$74.6K	0.05%	386
2024 Q3	$3.53M	Sell	33,278 -35,107	-51%	-$3.73M	0.04%	403
2024 Q2	$7.72M	Buy	+68,385	New	+$7.43M	0.1%	232

Other funds holding DXJ

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return