Oppenheimer & Co’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,248	Closed	-$474K	–	1767
2025 Q3	$474K	Buy	14,248 +27	+0.2%	+$882	0.01%	1191
2025 Q2	$456K	Buy	14,221 +159	+1%	+$4.93K	0.01%	1175
2025 Q1	$438K	Sell	14,062 -5,049	-26%	-$165K	0.01%	1118
2024 Q4	$630K	Buy	19,111 +7,102	+59%	+$239K	0.01%	991
2024 Q3	$397K	Buy	12,009 +5,074	+73%	+$168K	0.01%	1124
2024 Q2	$231K	Buy	+6,935	New	+$228K	﹤0.01%	1290

Other funds holding WTPI

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

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

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

CFS

Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Oppenheimer & Co's WTPI Position: Q4 2025 in Review

Oppenheimer & Co sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q4 2025, closing a stake of 14,248 shares — an estimated $474K sold.

Oppenheimer & Co first reported a position in WTPI in Q2 2024 and held it in 6 quarters. The position peaked at $630K in Q4 2024. 84 funds tracked by Wall St. Rank hold WTPI as of Q4 2025.

Oppenheimer & Co reported no remaining WisdomTree Equity Premium Income Fund position as of Q4 2025 after selling out during the quarter.
Oppenheimer & Co sold 14,248 WisdomTree Equity Premium Income Fund shares in Q4 2025, an estimated $474K.
Oppenheimer & Co first reported a position in WisdomTree Equity Premium Income Fund in Q2 2024 and held it in 6 quarters.
Oppenheimer & Co's WisdomTree Equity Premium Income Fund position peaked at $630K in Q4 2024.
84 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.