Oppenheimer & Co’s WisdomTree US Value Fund WTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.5M	Buy	211,755 +13,985	+7%	+$1.4M	0.23%	83
2026 Q1	$18.7M	Buy	197,770 +3,590	+2%	+$348K	0.23%	80
2025 Q4	$18.1M	Buy	194,180 +2,748	+1%	+$252K	0.26%	72
2025 Q3	$17.4M	Buy	191,432 +15,461	+9%	+$1.38M	0.21%	97
2025 Q2	$15.2M	Buy	+175,971	New	+$14.4M	0.2%	104

Other funds holding WTV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer & Co's WTV Position: Q2 2026 in Review

Oppenheimer & Co increased its WisdomTree US Value Fund (WTV) stake by 7.1% in Q2 2026, buying an estimated $1.4M and bringing the position to 211,755 shares worth $21.5M. The position accounts for 0.23% of the portfolio, ranked #83.

Oppenheimer & Co first reported a position in WTV in Q2 2025 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Oppenheimer & Co held 211,755 shares of WisdomTree US Value Fund worth $21.5M as of Q2 2026.
Oppenheimer & Co bought 13,985 WisdomTree US Value Fund shares in Q2 2026, an estimated $1.4M.
WisdomTree US Value Fund made up 0.23% of Oppenheimer & Co's portfolio in Q2 2026, its #83 holding.
Oppenheimer & Co first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 5 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.