OC
DLN icon

Oppenheimer & Co’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Oppenheimer & Co’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.47M Sell
16,421
-1,759
-10% -$160K 0.02% 704
2025
Q4 		$1.6M Buy
18,180
+7,185
+65% +$627K 0.02% 611
2025
Q3 		$957K Buy
10,995
+515
+5% +$43.6K 0.01% 911
2025
Q2 		$861K Sell
10,480
-2,330
-18% -$182K 0.01% 923
2025
Q1 		$1.02M Sell
12,810
-169
-1% -$13.5K 0.02% 805
2024
Q4 		$1.01M Sell
12,979
-1,794
-12% -$143K 0.02% 782
2024
Q3 		$1.16M Buy
14,773
+221
+2% +$16.7K 0.02% 740
2024
Q2 		$1.06M Sell
14,552
-1,337
-8% -$95.1K 0.02% 750
2024
Q1 		$1.15M Sell
15,889
-1,857
-10% -$128K 0.02% 690
2023
Q4 		$1.18M Sell
17,746
-351
-2% -$22.1K 0.02% 656
2023
Q3 		$1.11M Sell
18,097
-1,737
-9% -$111K 0.02% 640
2023
Q2 		$1.26M Buy
19,834
+3,463
+21% +$215K 0.03% 623
2023
Q1 		$1.01M Buy
16,371
+1,900
+13% +$118K 0.02% 692
2022
Q4 		$896K Buy
14,471
+501
+4% +$30.6K 0.02% 716
2022
Q3 		$772K Buy
13,970
+385
+3% +$23.3K 0.02% 738
2022
Q2 		$803K Buy
13,585
+5,101
+60% +$321K 0.02% 761
2022
Q1 		$558K Buy
8,484
+2,027
+31% +$131K 0.01% 963
2021
Q4 		$426K Buy
6,457
+133
+2% +$8.41K 0.01% 1101
2021
Q3 		$377K Sell
6,324
-7,706
-55% -$475K 0.01% 1128
2021
Q2 		$844K Buy
14,030
+1,716
+14% +$102K 0.02% 817
2021
Q1 		$706K Buy
12,314
+3,742
+44% +$206K 0.01% 828
2020
Q4 		$461K Buy
8,572
+84
+1% +$4.3K 0.01% 925
2020
Q3 		$412K Buy
8,488
+1,904
+29% +$92.5K 0.01% 877
2020
Q2 		$306K Buy
+6,584
New +$296K 0.01% 964
2020
Q1 		– Sell
-10,326
Closed -$547K – 1222
2019
Q4 		$547K Sell
10,326
-200
-2% -$10.2K 0.01% 799
2019
Q3 		$521K Buy
10,526
+5,340
+103% +$260K 0.01% 781
2019
Q2 		$251K Sell
5,186
-420
-7% -$20K 0.01% 1080
2019
Q1 		$264K Buy
5,606
+500
+10% +$22.7K 0.01% 1091
2018
Q4 		$216K Sell
5,106
-800
-14% -$36.2K 0.01% 1074
2018
Q3 		$282K Hold
5,906
– – 0.01% 1090
2018
Q2 		$265K Sell
5,906
-566
-9% -$25.4K 0.01% 1109
2018
Q1 		$286K Hold
6,472
– – 0.01% 1083
2017
Q4 		$298K Sell
6,472
-170
-3% -$7.62K 0.01% 1055
2017
Q3 		$288K Hold
6,642
– – 0.01% 1049
2017
Q2 		$279K Buy
6,642
+750
+13% +$31.3K 0.01% 1046
2017
Q1 		$244K Hold
5,892
– – 0.01% 1080
2016
Q4 		$235K Sell
5,892
-4,770
-45% -$185K 0.01% 1096
2016
Q3 		$410K Buy
10,662
+500
+5% +$19.3K 0.01% 883
2016
Q2 		$385K Buy
+10,162
New +$376K 0.01% 882

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Oppenheimer & Co reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 9.7% in Q1 2026, selling an estimated $160K and leaving 16,421 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #704.

Oppenheimer & Co first reported a position in DLN in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.6M in Q4 2025. 466 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

  • Oppenheimer & Co held 16,421 shares of WisdomTree US LargeCap Dividend Fund worth $1.47M as of Q1 2026.
  • Oppenheimer & Co sold 1,759 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $160K.
  • WisdomTree US LargeCap Dividend Fund made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #704 holding.
  • Oppenheimer & Co first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2016 and has held it in 39 quarters since.
  • Oppenheimer & Co's WisdomTree US LargeCap Dividend Fund position peaked at $1.6M in Q4 2025.
  • 466 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

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