Oppenheimer & Co’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Oppenheimer & Co’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$752K	Buy	12,677 +361	+3%	+$20.4K	0.01%	1066
2026 Q1	$652K	Buy	12,316 +765	+7%	+$41.1K	0.01%	1074
2025 Q4	$573K	Buy	11,551 +300	+3%	+$14.9K	0.01%	1024
2025 Q3	$562K	Sell	11,251 -531	-5%	-$26.2K	0.01%	1132
2025 Q2	$548K	Sell	11,782 -106	-0.9%	-$4.76K	0.01%	1104
2025 Q1	$553K	Sell	11,888 -5	-0%	-$249	0.01%	1040
2024 Q4	$609K	Buy	11,893 +5,812	+96%	+$308K	0.01%	1009
2024 Q3	$313K	Buy	+6,081	New	+$302K	﹤0.01%	1208

Other funds holding DGRS

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

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Oppenheimer & Co increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 2.9% in Q2 2026, buying an estimated $20.4K and bringing the position to 12,677 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #1066.

Oppenheimer & Co first reported a position in DGRS in Q3 2024 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Oppenheimer & Co held 12,677 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $752K as of Q2 2026.
Oppenheimer & Co bought 361 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $20.4K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1066 holding.
Oppenheimer & Co first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2024 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

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