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Oppenheimer & Co’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Oppenheimer & Co’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,538
Closed -$985K – 1444
2022
Q1 		$985K Buy
+20,538
New +$998K 0.02% 747
2020
Q3 		– Sell
-19,646
Closed -$558K – 1295
2020
Q2 		$558K Sell
19,646
-96,167
-83% -$2.5M 0.01% 768
2020
Q1 		$2.59M Buy
115,813
+7,526
+7% +$243K 0.08% 278
2019
Q4 		$4.16M Buy
108,287
+20,207
+23% +$746K 0.1% 218
2019
Q3 		$3.14M Buy
88,080
+7,973
+10% +$278K 0.09% 264
2019
Q2 		$2.87M Buy
80,107
+31,384
+64% +$1.13M 0.08% 292
2019
Q1 		$1.76M Buy
48,723
+14,031
+40% +$506K 0.05% 421
2018
Q4 		$1.11M Buy
+34,692
New +$1.24M 0.03% 510

Other funds holding EES

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's EES Position: Q2 2022 in Review

Oppenheimer & Co sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2022, closing a stake of 20,538 shares — an estimated $985K sold.

Oppenheimer & Co first reported a position in EES in Q4 2018 and held it in 8 quarters. The position peaked at $4.16M in Q4 2019. 117 funds tracked by Wall St. Rank hold EES as of Q2 2022.

  • Oppenheimer & Co reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 20,538 WisdomTree US SmallCap Earnings Fund shares in Q2 2022, an estimated $985K.
  • Oppenheimer & Co first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2018 and held it in 8 quarters.
  • Oppenheimer & Co's WisdomTree US SmallCap Earnings Fund position peaked at $4.16M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.