Oppenheimer Asset Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,385	Closed	-$33K	–	1606
2019 Q3	$33K	Hold	1,385	–	–	﹤0.01%	1398
2019 Q2	$36K	Hold	1,385	–	–	﹤0.01%	1413
2019 Q1	$36K	Hold	1,385	–	–	﹤0.01%	1395
2018 Q4	$34K	Buy	+1,385	New	+$32.4K	﹤0.01%	1404
2017 Q4	–	Sell	-1,970	Closed	-$50K	–	1192
2017 Q3	$50K	Hold	1,970	–	–	﹤0.01%	1367
2017 Q2	$48K	Sell	1,970 -388	-16%	-$9.62K	﹤0.01%	1356
2017 Q1	$57K	Buy	+2,358	New	+$52.5K	﹤0.01%	1314

Other funds holding EPI

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Oppenheimer Asset Management's EPI Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2019, closing a stake of 1,385 shares — an estimated $33K sold.

Oppenheimer Asset Management first reported a position in EPI in Q1 2017 and held it in 7 quarters. The position peaked at $57K in Q1 2017. 162 funds tracked by Wall St. Rank hold EPI as of Q4 2019.

Oppenheimer Asset Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 1,385 WisdomTree India Earnings Fund ETF shares in Q4 2019, an estimated $33K.
Oppenheimer Asset Management first reported a position in WisdomTree India Earnings Fund ETF in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's WisdomTree India Earnings Fund ETF position peaked at $57K in Q1 2017.
162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.