Oppenheimer Asset Management’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,064	Closed	-$49K	–	1776
2017 Q1	$49K	Buy	+2,064	New	+$50.8K	﹤0.01%	1356

Other funds holding DXJF

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

CMANY

Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Oppenheimer Asset Management's DXJF Position: Q2 2017 in Review

Oppenheimer Asset Management sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q2 2017, closing a stake of 2,064 shares — an estimated $49K sold.

Oppenheimer Asset Management first reported a position in DXJF in Q1 2017 and held it in 1 quarter. The position peaked at $49K in Q1 2017. 10 funds tracked by Wall St. Rank hold DXJF as of Q2 2017.

Oppenheimer Asset Management reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q2 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 2,064 WisdomTree Japan Hedged Financials Fund shares in Q2 2017, an estimated $49K.
Oppenheimer Asset Management first reported a position in WisdomTree Japan Hedged Financials Fund in Q1 2017 and held it in 1 quarter.
Oppenheimer Asset Management's WisdomTree Japan Hedged Financials Fund position peaked at $49K in Q1 2017.
10 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q2 2017.

Based on Oppenheimer Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.