O'Shaughnessy Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.2K	Sell	487 -6,122	-93%	-$327K	﹤0.01%	2345
2026 Q1	$328K	Buy	6,609 +5,880	+807%	+$292K	﹤0.01%	1736
2025 Q4	$34.1K	Sell	729 -83	-10%	-$3.84K	﹤0.01%	2279
2025 Q3	$37.3K	Sell	812 -7	-0.9%	-$323	﹤0.01%	2217
2025 Q2	$37.1K	Buy	819 +543	+197%	+$23.4K	﹤0.01%	2062
2025 Q1	$11.6K	Sell	276 -162	-37%	-$6.75K	﹤0.01%	2110
2024 Q4	$17.7K	Sell	438 -279	-39%	-$11.8K	﹤0.01%	2015
2024 Q3	$31.7K	Sell	717 -109	-13%	-$4.72K	﹤0.01%	1910
2024 Q2	$35.8K	Buy	826 +88	+12%	+$3.78K	﹤0.01%	1748
2024 Q1	$30.9K	Sell	738 -494	-40%	-$20.1K	﹤0.01%	1698
2023 Q4	$50.1K	Hold	1,232	–	–	﹤0.01%	1550
2023 Q3	$46.2K	Buy	1,232 +278	+29%	+$10.8K	﹤0.01%	1458
2023 Q2	$36.5K	Hold	954	–	–	﹤0.01%	1375
2023 Q1	$36.1K	Hold	954	–	–	﹤0.01%	1368
2022 Q4	$34K	Hold	954	–	–	﹤0.01%	1282
2022 Q3	$31K	Hold	954	–	–	﹤0.01%	1245
2022 Q2	$35K	Hold	954	–	–	﹤0.01%	1169
2022 Q1	$42K	Hold	954	–	–	﹤0.01%	1173
2021 Q4	$41K	Hold	954	–	–	﹤0.01%	1176
2021 Q3	$42K	Hold	954	–	–	﹤0.01%	1711
2021 Q2	$44K	Hold	954	–	–	﹤0.01%	1628
2021 Q1	$42K	Buy	+954	New	+$41K	﹤0.01%	1445

Other funds holding DEM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

O'Shaughnessy Asset Management's DEM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 93% in Q2 2026, selling an estimated $327K and leaving 487 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

O'Shaughnessy Asset Management first reported a position in DEM in Q1 2021 and has held it in 22 quarters since. The position peaked at $328K in Q1 2026. 371 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

O'Shaughnessy Asset Management held 487 shares of WisdomTree Emerging Markets High Dividend Fund worth $26.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 6,122 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $327K.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2345 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2021 and has held it in 22 quarters since.
O'Shaughnessy Asset Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $328K in Q1 2026.
371 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.