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Oppenheimer & Co’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Oppenheimer & Co’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,601
Closed -$671K – 1268
2018
Q3 		$671K Buy
10,601
+297
+3% +$19.3K 0.02% 741
2018
Q2 		$672K Sell
10,304
-13
-0.1% -$913 0.02% 752
2018
Q1 		$721K Sell
10,317
-90
-0.9% -$6.46K 0.02% 725
2017
Q4 		$734K Buy
10,407
+210
+2% +$14.5K 0.02% 718
2017
Q3 		$708K Sell
10,197
-73
-0.7% -$4.89K 0.02% 722
2017
Q2 		$663K Sell
10,270
-1,172
-10% -$74.7K 0.02% 733
2017
Q1 		$676K Sell
11,442
-1,333
-10% -$76.4K 0.02% 692
2016
Q4 		$698K Buy
12,775
+1,232
+11% +$65.9K 0.02% 678
2016
Q3 		$639K Sell
11,543
-274
-2% -$14.8K 0.02% 722
2016
Q2 		$603K Buy
+11,817
New +$665K 0.02% 721
2014
Q4 		– Sell
-11,251
Closed -$590K – 1419
2014
Q3 		$590K Sell
11,251
-8,421
-43% -$477K 0.02% 785
2014
Q2 		$1.19M Buy
19,672
+2,461
+14% +$152K 0.04% 560
2014
Q1 		$1.08M Buy
17,211
+10,920
+174% +$658K 0.03% 575
2013
Q4 		$364K Buy
+6,291
New +$338K 0.01% 944

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Co's DFE Position: Q4 2018 in Review

Oppenheimer & Co sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2018, closing a stake of 10,601 shares — an estimated $671K sold.

Oppenheimer & Co first reported a position in DFE in Q4 2013 and held it in 14 quarters. The position peaked at $1.19M in Q2 2014. 114 funds tracked by Wall St. Rank hold DFE as of Q4 2018.

  • Oppenheimer & Co reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 10,601 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2018, an estimated $671K.
  • Oppenheimer & Co first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2013 and held it in 14 quarters.
  • Oppenheimer & Co's WisdomTree Europe SmallCap Dividend Fund position peaked at $1.19M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.