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

Oppenheimer & Co’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.6M Buy
63,729
+421
+0.7% +$38.3K 0.07% 303
2025
Q4 		$5.66M Buy
63,308
+2,319
+4% +$207K 0.08% 279
2025
Q3 		$5.43M Buy
60,989
+1,598
+3% +$139K 0.07% 320
2025
Q2 		$4.97M Sell
59,391
-11,490
-16% -$912K 0.07% 318
2025
Q1 		$5.66M Buy
70,881
+6,094
+9% +$499K 0.09% 261
2024
Q4 		$5.24M Buy
64,787
+1,245
+2% +$104K 0.08% 279
2024
Q3 		$5.29M Buy
63,542
+2,681
+4% +$215K 0.08% 278
2024
Q2 		$4.75M Buy
60,861
+5,490
+10% +$415K 0.08% 291
2024
Q1 		$4.22M Buy
55,371
+6,276
+13% +$458K 0.07% 311
2023
Q4 		$3.45M Buy
49,095
+3,999
+9% +$264K 0.06% 348
2023
Q3 		$2.86M Buy
45,096
+4,566
+11% +$303K 0.06% 359
2023
Q2 		$2.7M Sell
40,530
-4,913
-11% -$312K 0.05% 398
2023
Q1 		$2.83M Sell
45,443
-294
-0.6% -$18.1K 0.06% 358
2022
Q4 		$2.76M Buy
45,737
+2,961
+7% +$177K 0.06% 348
2022
Q3 		$2.31M Buy
42,776
+1,242
+3% +$73.5K 0.05% 385
2022
Q2 		$2.38M Buy
41,534
+8,481
+26% +$514K 0.05% 412
2022
Q1 		$2.1M Buy
33,053
+15,113
+84% +$954K 0.04% 490
2021
Q4 		$1.18M Sell
17,940
-133
-0.7% -$8.35K 0.02% 718
2021
Q3 		$1.06M Buy
18,073
+207
+1% +$12.7K 0.02% 719
2021
Q2 		$1.07M Buy
17,866
+636
+4% +$37.6K 0.02% 726
2021
Q1 		$985K Buy
17,230
+5,495
+47% +$302K 0.02% 708
2020
Q4 		$633K Hold
11,735
– – 0.01% 804
2020
Q3 		$582K Buy
11,735
+1,400
+14% +$68K 0.01% 760
2020
Q2 		$470K Buy
10,335
+592
+6% +$25.6K 0.01% 828
2020
Q1 		$379K Buy
9,743
+199
+2% +$9.04K 0.01% 824
2019
Q4 		$463K Hold
9,544
– – 0.01% 863
2019
Q3 		$430K Sell
9,544
-900
-9% -$39.8K 0.01% 846
2019
Q2 		$456K Sell
10,444
-4,095
-28% -$177K 0.01% 849
2019
Q1 		$626K Buy
14,539
+500
+4% +$20.6K 0.02% 727
2018
Q4 		$538K Hold
14,039
– – 0.02% 704
2018
Q3 		$623K Hold
14,039
– – 0.02% 778
2018
Q2 		$575K Buy
14,039
+141
+1% +$5.79K 0.02% 808
2018
Q1 		$561K Buy
13,898
+268
+2% +$11.3K 0.01% 810
2017
Q4 		$565K Buy
13,630
+6,105
+81% +$244K 0.01% 821
2017
Q3 		$287K Hold
7,525
– – 0.01% 1051
2017
Q2 		$277K Buy
7,525
+1,000
+15% +$36.2K 0.01% 1047
2017
Q1 		$232K Buy
6,525
+200
+3% +$6.95K 0.01% 1100
2016
Q4 		$210K Buy
+6,325
New +$206K 0.01% 1142

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Oppenheimer & Co's DGRW Position: Q1 2026 in Review

Oppenheimer & Co increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.67% in Q1 2026, buying an estimated $38.3K and bringing the position to 63,729 shares worth $5.6M. The position accounts for 0.07% of the portfolio, ranked #303.

Oppenheimer & Co first reported a position in DGRW in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.66M in Q4 2025. 770 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

  • Oppenheimer & Co held 63,729 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $5.6M as of Q1 2026.
  • Oppenheimer & Co bought 421 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $38.3K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.07% of Oppenheimer & Co's portfolio in Q1 2026, its #303 holding.
  • Oppenheimer & Co first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016 and has held it in 38 quarters since.
  • Oppenheimer & Co's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $5.66M in Q4 2025.
  • 770 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.