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Oppenheimer & Co’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Oppenheimer & Co’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
21,697
-5,208
-19% -$281K 0.01% 806
2025
Q4 		$1.39M Buy
26,905
+4,573
+20% +$236K 0.02% 653
2025
Q3 		$1.17M Buy
22,332
+687
+3% +$35.6K 0.01% 819
2025
Q2 		$1.08M Sell
21,645
-693
-3% -$33.5K 0.01% 814
2025
Q1 		$1.11M Buy
22,338
+3,754
+20% +$191K 0.02% 762
2024
Q4 		$947K Buy
18,584
+1,264
+7% +$66.3K 0.01% 815
2024
Q3 		$886K Buy
17,320
+177
+1% +$8.65K 0.01% 830
2024
Q2 		$802K Buy
17,143
+453
+3% +$21.4K 0.01% 834
2024
Q1 		$814K Buy
16,690
+229
+1% +$10.5K 0.01% 814
2023
Q4 		$752K Buy
16,461
+524
+3% +$22K 0.01% 820
2023
Q3 		$653K Buy
15,937
+64
+0.4% +$2.73K 0.01% 837
2023
Q2 		$667K Sell
15,873
-51
-0.3% -$2.07K 0.01% 868
2023
Q1 		$653K Sell
15,924
-1,244
-7% -$52.9K 0.01% 848
2022
Q4 		$706K Buy
17,168
+1,855
+12% +$76.7K 0.02% 805
2022
Q3 		$577K Buy
15,313
+394
+3% +$16.2K 0.01% 839
2022
Q2 		$582K Buy
14,919
+774
+5% +$32.6K 0.01% 863
2022
Q1 		$628K Sell
14,145
-693
-5% -$30.3K 0.01% 918
2021
Q4 		$658K Sell
14,838
-101
-0.7% -$4.41K 0.01% 933
2021
Q3 		$619K Sell
14,939
-525
-3% -$22K 0.01% 929
2021
Q2 		$649K Buy
15,464
+77
+0.5% +$3.26K 0.01% 912
2021
Q1 		$622K Buy
15,387
+243
+2% +$9.24K 0.01% 878
2020
Q4 		$527K Sell
15,144
-4,047
-21% -$132K 0.01% 866
2020
Q3 		$555K Sell
19,191
-5,326
-22% -$157K 0.01% 770
2020
Q2 		$695K Sell
24,517
-136
-0.6% -$3.67K 0.02% 689
2020
Q1 		$596K Buy
24,653
+1,755
+8% +$59.1K 0.02% 680
2019
Q4 		$871K Buy
22,898
+7,219
+46% +$267K 0.02% 667
2019
Q3 		$569K Buy
15,679
+6,660
+74% +$238K 0.02% 747
2019
Q2 		$326K Sell
9,019
-113
-1% -$4.06K 0.01% 973
2019
Q1 		$327K Sell
9,132
-2,691
-23% -$94K 0.01% 1004
2018
Q4 		$374K Buy
11,823
+2
+0% +$69 0.01% 851
2018
Q3 		$436K Sell
11,821
-84
-0.7% -$3.09K 0.01% 914
2018
Q2 		$426K Sell
11,905
-53
-0.4% -$1.86K 0.01% 931
2018
Q1 		$408K Sell
11,958
-1,273
-10% -$44.4K 0.01% 931
2017
Q4 		$467K Buy
13,231
+376
+3% +$12.9K 0.01% 883
2017
Q3 		$428K Buy
12,855
+3,213
+33% +$105K 0.01% 898
2017
Q2 		$314K Sell
9,642
-2,853
-23% -$92.5K 0.01% 1011
2017
Q1 		$406K Buy
+12,495
New +$403K 0.01% 876
2016
Q1 		– Sell
-19,728
Closed -$529K – 1261
2015
Q4 		$529K Sell
19,728
-1,275
-6% -$34.7K 0.02% 750
2015
Q3 		$544K Buy
21,003
+1,041
+5% +$28.2K 0.02% 775
2015
Q2 		$550K Sell
19,962
-453
-2% -$12.9K 0.02% 838
2015
Q1 		$586K Buy
20,415
+2,253
+12% +$63.8K 0.02% 802
2014
Q4 		$507K Sell
18,162
-429
-2% -$11.6K 0.01% 812
2014
Q3 		$485K Sell
18,591
-489
-3% -$13.1K 0.01% 860
2014
Q2 		$519K Buy
19,080
+1,935
+11% +$50.6K 0.02% 840
2014
Q1 		$440K Sell
17,145
-8,613
-33% -$215K 0.01% 876
2013
Q4 		$641K Buy
+25,758
New +$621K 0.02% 723

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oppenheimer & Co reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 19% in Q1 2026, selling an estimated $281K and leaving 21,697 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #806.

Oppenheimer & Co first reported a position in DON in Q4 2013 and has held it in 46 quarters since. The position peaked at $1.39M in Q4 2025. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Oppenheimer & Co held 21,697 shares of WisdomTree US MidCap Dividend Fund worth $1.14M as of Q1 2026.
  • Oppenheimer & Co sold 5,208 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $281K.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #806 holding.
  • Oppenheimer & Co first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2013 and has held it in 46 quarters since.
  • Oppenheimer & Co's WisdomTree US MidCap Dividend Fund position peaked at $1.39M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

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