Oppenheimer & Co’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Oppenheimer & Co’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
2026 Q2	$570K	Buy	10,593 +1,174	+12%	+$62.7K	0.01%	1199
2026 Q1	$468K	Sell	9,419 -115	-1%	-$5.7K	0.01%	1214
2025 Q4	$445K	Buy	9,534 +185	+2%	+$8.56K	0.01%	1115
2025 Q3	$430K	Buy	9,349 +223	+2%	+$10.3K	0.01%	1235
2025 Q2	$413K	Buy	9,126 +382	+4%	+$16.4K	0.01%	1214
2025 Q1	$368K	Buy	8,744 +1,153	+15%	+$48K	0.01%	1189
2024 Q4	$307K	Buy	+7,591	New	+$321K	﹤0.01%	1257
2021 Q3	–	Sell	-4,667	Closed	-$213K	–	1506
2021 Q2	$213K	Buy	+4,667	New	+$214K	﹤0.01%	1394
2019 Q3	–	Sell	-34,931	Closed	-$1.56M	–	1276
2019 Q2	$1.56M	Sell	34,931 -1,787	-5%	-$78.2K	0.04%	460
2019 Q1	$1.61M	Buy	+36,718	New	+$1.59M	0.04%	445
2018 Q2	–	Sell	-45,273	Closed	-$2.17M	–	1345
2018 Q1	$2.17M	Buy	45,273 +24,850	+122%	+$1.19M	0.06%	373
2017 Q4	$926K	Sell	20,423 -11,807	-37%	-$516K	0.02%	636
2017 Q3	$1.39M	Buy	32,230 +22,300	+225%	+$961K	0.04%	502
2017 Q2	$407K	Buy	+9,930	New	+$407K	0.01%	904
2016 Q4	–	Sell	-9,775	Closed	-$368K	–	1297
2016 Q3	$368K	Buy	9,775 +446	+5%	+$16.8K	0.01%	919
2016 Q2	$330K	Buy	+9,329	New	+$323K	0.01%	934
2014 Q4	–	Sell	-35,564	Closed	-$1.7M	–	1418
2014 Q3	$1.7M	Sell	35,564 -4,961	-12%	-$258K	0.05%	426
2014 Q2	$2.1M	Sell	40,525 -1,676	-4%	-$84.9K	0.06%	361
2014 Q1	$2.07M	Buy	42,201 +571	+1%	+$27.1K	0.06%	372
2013 Q4	$2.13M	Buy	41,630 +979	+2%	+$51K	0.07%	338
2013 Q3	$2.1M	Sell	40,651 -7,630	-16%	-$383K	0.07%	310
2013 Q2	$2.33M	Buy	+48,281	New	+$2.59M	0.09%	275

Other funds holding DEM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Oppenheimer & Co's DEM Position: Q2 2026 in Review

Oppenheimer & Co increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 12% in Q2 2026, buying an estimated $62.7K and bringing the position to 10,593 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #1199.

Oppenheimer & Co first reported a position in DEM in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.33M in Q2 2013. 370 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Oppenheimer & Co held 10,593 shares of WisdomTree Emerging Markets High Dividend Fund worth $570K as of Q2 2026.
Oppenheimer & Co bought 1,174 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $62.7K.
WisdomTree Emerging Markets High Dividend Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1199 holding.
Oppenheimer & Co first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 22 quarters since.
Oppenheimer & Co's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.33M in Q2 2013.
370 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.