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

Oppenheimer & Co’s Portfolio EZM Stock Details EZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,217	Closed	-$594K	–	1299
2020 Q2	$594K	Sell	18,217 -78,812	-81%	-$2.4M	0.02%	735
2020 Q1	$2.56M	Buy	97,029 +2,392	+3%	+$88.5K	0.08%	282
2019 Q4	$3.98M	Buy	94,637 +18,184	+24%	+$740K	0.1%	225
2019 Q3	$3.02M	Buy	76,453 +7,441	+11%	+$291K	0.08%	279
2019 Q2	$2.76M	Buy	69,012 +29,427	+74%	+$1.17M	0.08%	309
2019 Q1	$1.56M	Buy	39,585 +19,670	+99%	+$760K	0.04%	456
2018 Q4	$683K	Buy	+19,915	New	+$749K	0.02%	642

Other funds holding EZM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Oppenheimer & Co's EZM Position: Q3 2020 in Review

Oppenheimer & Co sold out of WisdomTree US MidCap Fund (EZM) in Q3 2020, closing a stake of 18,217 shares — an estimated $594K sold.

Oppenheimer & Co first reported a position in EZM in Q4 2018 and held it in 7 quarters. The position peaked at $3.98M in Q4 2019. 114 funds tracked by Wall St. Rank hold EZM as of Q3 2020.

Oppenheimer & Co reported no remaining WisdomTree US MidCap Fund position as of Q3 2020 after selling out during the quarter.
Oppenheimer & Co sold 18,217 WisdomTree US MidCap Fund shares in Q3 2020, an estimated $594K.
Oppenheimer & Co first reported a position in WisdomTree US MidCap Fund in Q4 2018 and held it in 7 quarters.
Oppenheimer & Co's WisdomTree US MidCap Fund position peaked at $3.98M in Q4 2019.
114 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.