Oppenheimer & Co’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,059	Closed	-$785K	–	1604
2024 Q3	$785K	Buy	20,059 +99	+0.5%	+$3.75K	0.01%	873
2024 Q2	$740K	Sell	19,960 -339	-2%	-$12.7K	0.01%	871
2024 Q1	$773K	Buy	20,299 +577	+3%	+$21.2K	0.01%	841
2023 Q4	$715K	Buy	19,722 +89	+0.5%	+$2.96K	0.01%	845
2023 Q3	$629K	Sell	19,633 -105	-0.5%	-$3.54K	0.01%	851
2023 Q2	$679K	Sell	19,738 -104	-0.5%	-$3.58K	0.01%	860
2023 Q1	$672K	Buy	+19,842	New	+$648K	0.01%	837

Other funds holding IQDG

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Oppenheimer & Co's IQDG Position: Q4 2024 in Review

Oppenheimer & Co sold out of WisdomTree International Quality Dividend Growth Fund (IQDG) in Q4 2024, closing a stake of 20,059 shares — an estimated $785K sold.

Oppenheimer & Co first reported a position in IQDG in Q1 2023 and held it in 7 quarters. The position peaked at $785K in Q3 2024. 131 funds tracked by Wall St. Rank hold IQDG as of Q4 2024.

Oppenheimer & Co reported no remaining WisdomTree International Quality Dividend Growth Fund position as of Q4 2024 after selling out during the quarter.
Oppenheimer & Co sold 20,059 WisdomTree International Quality Dividend Growth Fund shares in Q4 2024, an estimated $785K.
Oppenheimer & Co first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2023 and held it in 7 quarters.
Oppenheimer & Co's WisdomTree International Quality Dividend Growth Fund position peaked at $785K in Q3 2024.
131 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.