Oppenheimer & Co’s WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-52,902	Closed	-$825K	–	1252
2016 Q1	$825K	Buy	52,902 +1,668	+3%	+$25.7K	0.03%	594
2015 Q4	$871K	Buy	51,234 +13,340	+35%	+$234K	0.03%	590
2015 Q3	$630K	Buy	37,894 +2,430	+7%	+$42.4K	0.02%	724
2015 Q2	$637K	Sell	35,464 -6,614	-16%	-$117K	0.02%	779
2015 Q1	$715K	Buy	+42,078	New	+$672K	0.02%	731

Other funds holding OPPJ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Oppenheimer & Co's OPPJ Position: Q2 2016 in Review

Oppenheimer & Co sold out of WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) in Q2 2016, closing a stake of 52,902 shares — an estimated $825K sold.

Oppenheimer & Co first reported a position in OPPJ in Q1 2015 and held it in 5 quarters. The position peaked at $871K in Q4 2015. 26 funds tracked by Wall St. Rank hold OPPJ as of Q2 2016.

Oppenheimer & Co reported no remaining WisdomTree Trust WisdomTree Japan Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 52,902 WisdomTree Trust WisdomTree Japan Opportunities Fund shares in Q2 2016, an estimated $825K.
Oppenheimer & Co first reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2015 and held it in 5 quarters.
Oppenheimer & Co's WisdomTree Trust WisdomTree Japan Opportunities Fund position peaked at $871K in Q4 2015.
26 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Japan Opportunities Fund as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.