Oppenheimer & Co’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	73,264 -1,665	-2%	-$25.7K	0.01%	834
2025 Q4	$913K	Buy	74,929 +12,500	+20%	+$151K	0.01%	840
2025 Q3	$868K	Sell	62,429 -2,271	-4%	-$30.3K	0.01%	962
2025 Q2	$745K	Sell	64,700 -5,350	-8%	-$50.1K	0.01%	985
2025 Q1	$625K	Buy	70,050 +3,359	+5%	+$31.3K	0.01%	1003
2024 Q4	$700K	Buy	66,691 +33,191	+99%	+$359K	0.01%	937
2024 Q3	$335K	Buy	33,500 +1,000	+3%	+$10.2K	0.01%	1178
2024 Q2	$322K	Buy	32,500 +11,000	+51%	+$103K	0.01%	1167
2024 Q1	$198K	Buy	+21,500	New	+$165K	﹤0.01%	1346
2014 Q3	–	Sell	-26,219	Closed	-$325K	–	1495
2014 Q2	$325K	Buy	+26,219	New	+$297K	0.01%	1020
2014 Q1	–	Sell	-29,913	Closed	-$529K	–	1479
2013 Q4	$529K	Buy	+29,913	New	+$426K	0.02%	793
2013 Q3	–	Sell	-35,452	Closed	-$410K	–	1375
2013 Q2	$410K	Buy	+35,452	New	+$414K	0.02%	793

Other funds holding WT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return