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Oppenheimer & Co’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Oppenheimer & Co’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,694
Closed -$924K – 1509
2021
Q3 		$924K Buy
24,694
+8,882
+56% +$316K 0.02% 771
2021
Q2 		$535K Buy
+15,812
New +$515K 0.01% 1002
2019
Q3 		– Sell
-11,498
Closed -$300K – 1281
2019
Q2 		$300K Buy
+11,498
New +$298K 0.01% 1006
2018
Q1 		– Sell
-10,638
Closed -$296K – 1342
2017
Q4 		$296K Sell
10,638
-5,155
-33% -$137K 0.01% 1058
2017
Q3 		$397K Sell
15,793
-3,873
-20% -$101K 0.01% 937
2017
Q2 		$482K Sell
19,666
-149,321
-88% -$3.7M 0.01% 846
2017
Q1 		$4.08M Sell
168,987
-4,780
-3% -$106K 0.12% 217
2016
Q4 		$3.51M Sell
173,767
-15,559
-8% -$323K 0.1% 240
2016
Q3 		$4.09M Sell
189,326
-12,050
-6% -$258K 0.12% 193
2016
Q2 		$4.07M Buy
+201,376
New +$3.94M 0.12% 197
2015
Q2 		– Sell
-19,320
Closed -$440K – 1496
2015
Q1 		$440K Buy
19,320
+380
+2% +$8.86K 0.01% 925
2014
Q4 		$418K Buy
18,940
+784
+4% +$17.6K 0.01% 895
2014
Q3 		$397K Buy
18,156
+1,338
+8% +$30.1K 0.01% 941
2014
Q2 		$378K Sell
16,818
-5,104
-23% -$106K 0.01% 957
2014
Q1 		$416K Buy
21,922
+137
+0.6% +$2.34K 0.01% 895
2013
Q4 		$380K Sell
21,785
-1,672
-7% -$27.8K 0.01% 928
2013
Q3 		$359K Buy
23,457
+7,505
+47% +$116K 0.01% 897
2013
Q2 		$258K Buy
+15,952
New +$284K 0.01% 992

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's EPI Position: Q4 2021 in Review

Oppenheimer & Co sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2021, closing a stake of 24,694 shares — an estimated $924K sold.

Oppenheimer & Co first reported a position in EPI in Q2 2013 and held it in 18 quarters. The position peaked at $4.09M in Q3 2016. 138 funds tracked by Wall St. Rank hold EPI as of Q4 2021.

  • Oppenheimer & Co reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 24,694 WisdomTree India Earnings Fund ETF shares in Q4 2021, an estimated $924K.
  • Oppenheimer & Co first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's WisdomTree India Earnings Fund ETF position peaked at $4.09M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.