OppenheimerFunds’s WisdomTree WT Stock Holding History

OppenheimerFunds’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
2019 Q1	$141K	Sell	19,947 -186	-0.9%	-$1.28K	﹤0.01%	1726
2018 Q4	$134K	Sell	20,133 -347	-2%	-$2.52K	﹤0.01%	1765
2018 Q3	$174K	Buy	20,480 +7,664	+60%	+$65.1K	﹤0.01%	1791
2018 Q2	$116K	Sell	12,816 -1,748	-12%	-$18.2K	﹤0.01%	1794
2018 Q1	$134K	Sell	14,564 -123	-0.8%	-$1.33K	﹤0.01%	1759
2017 Q4	$184K	Sell	14,687 -3,559	-20%	-$40.8K	﹤0.01%	1813
2017 Q3	$186K	Sell	18,246 -2,236	-11%	-$21.6K	﹤0.01%	1819
2017 Q2	$208K	Sell	20,482 -90,966	-82%	-$840K	﹤0.01%	1811
2017 Q1	$1.01M	Buy	+111,448	New	+$1.08M	﹤0.01%	1165
2016 Q1	–	Sell	-414,358	Closed	-$6.5M	–	1743
2015 Q4	$6.5M	Buy	414,358 +44,108	+12%	+$810K	0.01%	797
2015 Q3	$5.97M	Buy	+370,250	New	+$7.79M	0.01%	800
2014 Q4	–	Sell	-587,808	Closed	-$6.69M	–	969
2014 Q3	$6.69M	Sell	587,808 -66,197	-10%	-$753K	0.01%	813
2014 Q2	$8.08M	Sell	654,005 -622,924	-49%	-$7.05M	0.01%	793
2014 Q1	$16.8M	Buy	1,276,929 +429,561	+51%	+$6.56M	0.02%	624
2013 Q4	$15M	Sell	847,368 -579,361	-41%	-$8.24M	0.02%	641
2013 Q3	$16.6M	Sell	1,426,729 -79,661	-5%	-$963K	0.02%	586
2013 Q2	$17.4M	Buy	+1,506,390	New	+$17.6M	0.03%	543

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OppenheimerFunds's WT Position: Q1 2019 in Review

OppenheimerFunds reduced its WisdomTree (WT) stake by 0.92% in Q1 2019, selling an estimated $1.28K and leaving 19,947 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

OppenheimerFunds first reported a position in WT in Q2 2013 and has held it in 17 quarters since. The position peaked at $17.4M in Q2 2013. 186 funds tracked by Wall St. Rank hold WT as of Q1 2019.

OppenheimerFunds held 19,947 shares of WisdomTree worth $141K as of Q1 2019.
OppenheimerFunds sold 186 WisdomTree shares in Q1 2019, an estimated $1.28K.
WisdomTree made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1726 holding.
OppenheimerFunds first reported a position in WisdomTree in Q2 2013 and has held it in 17 quarters since.
OppenheimerFunds's WisdomTree position peaked at $17.4M in Q2 2013.
186 funds tracked by Wall St. Rank held WisdomTree as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.