OCG
DES icon

Opus Capital Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Opus Capital Group’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,799
Closed -$1.05M – 122
2024
Q2 		$1.05M Buy
33,799
+993
+3% +$31.2K 0.15% 51
2024
Q1 		$1.07M Buy
32,806
+150
+0.5% +$4.69K 0.16% 49
2023
Q4 		$1.05M Buy
32,656
+503
+2% +$14.6K 0.17% 45
2023
Q3 		$907K Buy
32,153
+306
+1% +$8.98K 0.16% 43
2023
Q2 		$917K Buy
31,847
+314
+1% +$8.75K 0.16% 48
2023
Q1 		$901K Buy
31,533
+161
+0.5% +$4.82K 0.17% 47
2022
Q4 		$892K Buy
31,372
+292
+0.9% +$8.39K 0.17% 45
2022
Q3 		$800K Buy
31,080
+281
+0.9% +$8.14K 0.17% 41
2022
Q2 		$869K Buy
30,799
+6,874
+29% +$206K 0.18% 42
2022
Q1 		$762K Buy
+23,925
New +$764K 0.15% 53
2021
Q2 		– Sell
-8,635
Closed -$269K – 128
2021
Q1 		$269K Sell
8,635
-110,406
-93% -$3.26M 0.06% 94
2020
Q4 		$3.17M Sell
119,041
-156,003
-57% -$3.78M 0.8% 20
2020
Q3 		$5.8M Sell
275,044
-5,120
-2% -$112K 1.69% 14
2020
Q2 		$5.93M Sell
280,164
-4,177
-1% -$83K 1.82% 14
2020
Q1 		$5.12M Sell
284,341
-22,882
-7% -$566K 1.81% 14
2019
Q4 		$8.81M Buy
307,223
+6,504
+2% +$181K 2.59% 13
2019
Q3 		$8.23M Sell
300,719
-67,731
-18% -$1.81M 2.53% 13
2019
Q2 		$9.99M Sell
368,450
-6,888
-2% -$188K 2.99% 9
2019
Q1 		$10.3M Sell
375,338
-46
-0% -$1.26K 2.76% 8
2018
Q4 		$9.21M Sell
375,384
-2,426
-0.6% -$66K 1.92% 8
2018
Q3 		$11.2M Sell
377,810
-1,031
-0.3% -$31K 2.52% 6
2018
Q2 		$11.2M Buy
378,841
+103
+0% +$2.97K 2.75% 6
2018
Q1 		$10.4M Sell
378,738
-1,398
-0.4% -$39.5K 2.61% 6
2017
Q4 		$11M Sell
380,136
-17,133
-4% -$488K 2.43% 7
2017
Q3 		$11.1M Sell
397,269
-1,497
-0.4% -$40K 2.53% 5
2017
Q2 		$10.7M Buy
398,766
+624
+0.2% +$16.7K 2.1% 5
2017
Q1 		$10.7M Sell
398,142
-8,379
-2% -$227K 1.42% 4
2016
Q4 		$11.2M Buy
406,521
+690
+0.2% +$17.8K 1.66% 4
2016
Q3 		$10.2M Buy
405,831
+11,652
+3% +$289K 2.1% 4
2016
Q2 		$9.42M Buy
394,179
+906
+0.2% +$21K 2.09% 4
2016
Q1 		$9.01M Buy
393,273
+27,276
+7% +$569K 1.99% 4
2015
Q4 		$7.92M Buy
365,997
+17,328
+5% +$384K 1.34% 11
2015
Q3 		$7.32M Buy
348,669
+106,473
+44% +$2.38M 1.24% 17
2015
Q2 		$5.69M Buy
242,196
+22,125
+10% +$526K 0.89% 33
2015
Q1 		$5.29M Buy
220,071
+7,308
+3% +$172K 0.84% 49
2014
Q4 		$5.03M Buy
212,763
+4,590
+2% +$105K 0.73% 64
2014
Q3 		$4.51M Buy
208,173
+3,636
+2% +$82.6K 0.62% 73
2014
Q2 		$4.77M Buy
204,537
+189,042
+1,220% +$4.28M 0.33% 76
2014
Q1 		$353K Sell
15,495
-174,615
-92% -$3.88M 0.03% 165
2013
Q4 		$4.3M Buy
+190,110
New +$4.14M 0.24% 74

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Opus Capital Group's DES Position: Q3 2024 in Review

Opus Capital Group sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2024, closing a stake of 33,799 shares — an estimated $1.05M sold.

Opus Capital Group first reported a position in DES in Q4 2013 and held it in 40 quarters. The position peaked at $11.2M in Q2 2018. 321 funds tracked by Wall St. Rank hold DES as of Q3 2024.

  • Opus Capital Group reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Opus Capital Group sold 33,799 WisdomTree US SmallCap Dividend Fund shares in Q3 2024, an estimated $1.05M.
  • Opus Capital Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and held it in 40 quarters.
  • Opus Capital Group's WisdomTree US SmallCap Dividend Fund position peaked at $11.2M in Q2 2018.
  • 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2024.

Based on Opus Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.