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Oppenheimer & Co’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Oppenheimer & Co’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Buy
35,184
+1,223
+4% +$47.1K 0.02% 774
2026
Q1 		$1.22M Sell
33,961
-783
-2% -$28.2K 0.01% 784
2025
Q4 		$1.16M Buy
34,744
+2,943
+9% +$98.3K 0.02% 742
2025
Q3 		$1.07M Sell
31,801
-21
-0.1% -$698 0.01% 861
2025
Q2 		$1.01M Buy
31,822
+875
+3% +$26.9K 0.01% 848
2025
Q1 		$989K Sell
30,947
-535
-2% -$18K 0.01% 817
2024
Q4 		$1.08M Buy
31,482
+2,069
+7% +$73.2K 0.02% 751
2024
Q3 		$1.01M Buy
29,413
+346
+1% +$11.5K 0.02% 783
2024
Q2 		$905K Buy
29,067
+891
+3% +$28K 0.01% 808
2024
Q1 		$921K Sell
28,176
-661
-2% -$20.7K 0.02% 769
2023
Q4 		$928K Buy
28,837
+2,112
+8% +$61.3K 0.02% 733
2023
Q3 		$754K Sell
26,725
-865
-3% -$25.4K 0.02% 777
2023
Q2 		$794K Sell
27,590
-11
-0% -$307 0.02% 791
2023
Q1 		$788K Sell
27,601
-1,768
-6% -$52.9K 0.02% 775
2022
Q4 		$835K Buy
29,369
+4,769
+19% +$137K 0.02% 751
2022
Q3 		$633K Buy
24,600
+487
+2% +$14.1K 0.01% 807
2022
Q2 		$680K Buy
24,113
+835
+4% +$25.1K 0.01% 813
2022
Q1 		$742K Sell
23,278
-1,211
-5% -$38.7K 0.01% 858
2021
Q4 		$805K Sell
24,489
-40
-0.2% -$1.29K 0.01% 863
2021
Q3 		$756K Sell
24,529
-811
-3% -$25.5K 0.01% 844
2021
Q2 		$808K Sell
25,340
-6,010
-19% -$194K 0.01% 832
2021
Q1 		$977K Buy
31,350
+8,863
+39% +$261K 0.02% 710
2020
Q4 		$598K Sell
22,487
-150
-0.7% -$3.64K 0.01% 823
2020
Q3 		$477K Sell
22,637
-198
-0.9% -$4.31K 0.01% 824
2020
Q2 		$484K Buy
22,835
+698
+3% +$13.9K 0.01% 816
2020
Q1 		$399K Buy
+22,137
New +$548K 0.01% 812
2017
Q1 		– Sell
-46,866
Closed -$1.29M – 1298
2016
Q4 		$1.29M Buy
46,866
+23,730
+103% +$613K 0.04% 488
2016
Q3 		$580K Sell
23,136
-1,470
-6% -$36.5K 0.02% 755
2016
Q2 		$588K Buy
24,606
+6,390
+35% +$148K 0.02% 725
2016
Q1 		$417K Sell
18,216
-1,839
-9% -$38.3K 0.01% 816
2015
Q4 		$434K Sell
20,055
-1,350
-6% -$29.9K 0.01% 816
2015
Q3 		$450K Buy
21,405
+10,539
+97% +$235K 0.01% 852
2015
Q2 		$255K Sell
10,866
-150
-1% -$3.57K 0.01% 1173
2015
Q1 		$265K Buy
+11,016
New +$259K 0.01% 1152
2014
Q3 		– Sell
-11,259
Closed -$263K – 1438
2014
Q2 		$263K Sell
11,259
-75
-0.7% -$1.7K 0.01% 1119
2014
Q1 		$258K Buy
11,334
+1,380
+14% +$30.6K 0.01% 1108
2013
Q4 		$225K Buy
+9,954
New +$217K 0.01% 1156

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Oppenheimer & Co increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 3.6% in Q2 2026, buying an estimated $47.1K and bringing the position to 35,184 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #774.

Oppenheimer & Co first reported a position in DES in Q4 2013 and has held it in 37 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Oppenheimer & Co held 35,184 shares of WisdomTree US SmallCap Dividend Fund worth $1.43M as of Q2 2026.
  • Oppenheimer & Co bought 1,223 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $47.1K.
  • WisdomTree US SmallCap Dividend Fund made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #774 holding.
  • Oppenheimer & Co first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and has held it in 37 quarters since.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

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