Osaic Holdings
DEW icon

Osaic Holdings’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Osaic Holdings’s Portfolio DEW Stock Details DEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112K Buy
1,696
+410
+32% +$27K ﹤0.01% 4592
2025
Q4 		$79.2K Hold
1,286
– – ﹤0.01% 4902
2025
Q3 		$76.9K Buy
1,286
+1,150
+846% +$67.8K ﹤0.01% 5003
2025
Q2 		$7.76K Hold
136
– – ﹤0.01% 6310
2025
Q1 		$7.63K Hold
136
– – ﹤0.01% 5931
2024
Q4 		$7.12K Sell
136
-225
-62% -$12.2K ﹤0.01% 5991
2024
Q3 		$19.8K Hold
361
– – ﹤0.01% 5392
2024
Q2 		$18.1K Sell
361
-6
-2% -$302 ﹤0.01% 5409
2024
Q1 		$18.7K Hold
367
– – ﹤0.01% 5409
2023
Q4 		$17.9K Sell
367
-1,013
-73% -$46.6K ﹤0.01% 5552
2023
Q3 		$62.6K Sell
1,380
-727
-35% -$34.1K ﹤0.01% 4829
2023
Q2 		$97.7K Sell
2,107
-12,672
-86% -$592K ﹤0.01% 4451
2023
Q1 		$692K Sell
14,779
-3,475
-19% -$166K ﹤0.01% 2812
2022
Q4 		$855K Buy
18,254
+5,073
+38% +$229K ﹤0.01% 2525
2022
Q3 		$543K Buy
13,181
+1,295
+11% +$59.2K ﹤0.01% 2820
2022
Q2 		$548K Buy
11,886
+10,708
+909% +$526K ﹤0.01% 2837
2022
Q1 		$228K Hold
1,178
– – ﹤0.01% 3915
2021
Q4 		$59K Buy
1,178
+122
+12% +$5.92K ﹤0.01% 5019
2021
Q3 		$50K Hold
1,056
– – ﹤0.01% 5099
2021
Q2 		$51K Hold
1,056
– – ﹤0.01% 5026
2021
Q1 		$49K Hold
1,056
– – ﹤0.01% 4894
2020
Q4 		$45K Sell
1,056
-600
-36% -$24.3K ﹤0.01% 4617
2020
Q3 		$63K Sell
1,656
-65
-4% -$2.56K ﹤0.01% 4140
2020
Q2 		$66K Sell
1,721
-1,827
-51% -$68.1K ﹤0.01% 3988
2020
Q1 		$121K Buy
+3,548
New +$154K ﹤0.01% 3310

Other funds holding DEW

JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's DEW Position: Q1 2026 in Review

Osaic Holdings increased its WisdomTree Global High Dividend Fund (DEW) stake by 32% in Q1 2026, buying an estimated $27K and bringing the position to 1,696 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4592.

Osaic Holdings first reported a position in DEW in Q1 2020 and has held it in 25 quarters since. The position peaked at $855K in Q4 2022. 41 funds tracked by Wall St. Rank hold DEW as of Q1 2026.

  • Osaic Holdings held 1,696 shares of WisdomTree Global High Dividend Fund worth $112K as of Q1 2026.
  • Osaic Holdings bought 410 WisdomTree Global High Dividend Fund shares in Q1 2026, an estimated $27K.
  • WisdomTree Global High Dividend Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4592 holding.
  • Osaic Holdings first reported a position in WisdomTree Global High Dividend Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree Global High Dividend Fund position peaked at $855K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.