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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Oppenheimer & Co's WTV Position: Q1 2026 in Review

Oppenheimer & Co increased its WisdomTree US Value Fund (WTV) stake by 1.8% in Q1 2026, buying an estimated $348K and bringing the position to 197,770 shares worth $18.7M. The position accounts for 0.23% of the portfolio, ranked #80.

Oppenheimer & Co first reported a position in WTV in Q2 2025 and has held it in 4 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Oppenheimer & Co held 197,770 shares of WisdomTree US Value Fund worth $18.7M as of Q1 2026.
Oppenheimer & Co bought 3,590 WisdomTree US Value Fund shares in Q1 2026, an estimated $348K.
WisdomTree US Value Fund made up 0.23% of Oppenheimer & Co's portfolio in Q1 2026, its #80 holding.
Oppenheimer & Co first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 4 quarters since.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.