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O'Shaughnessy Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

O'Shaughnessy Asset Management’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
2026
Q2 		$1.66M Buy
40,797
+8,445
+26% +$325K 0.01% 1007
2026
Q1 		$1.16M Buy
32,352
+556
+2% +$20K 0.01% 1107
2025
Q4 		$1.06M Buy
31,796
+2,668
+9% +$89.1K 0.01% 1110
2025
Q3 		$981K Buy
29,128
+12,366
+74% +$411K 0.01% 1138
2025
Q2 		$532K Buy
16,762
+5,298
+46% +$163K ﹤0.01% 1342
2025
Q1 		$366K Buy
11,464
+287
+3% +$9.65K ﹤0.01% 1469
2024
Q4 		$384K Buy
11,177
+1,792
+19% +$63.4K ﹤0.01% 1407
2024
Q3 		$324K Hold
9,385
– – ﹤0.01% 1449
2024
Q2 		$292K Buy
9,385
+536
+6% +$16.8K ﹤0.01% 1380
2024
Q1 		$289K Buy
8,849
+1,226
+16% +$38.4K ﹤0.01% 1330
2023
Q4 		$245K Buy
7,623
+287
+4% +$8.34K ﹤0.01% 1305
2023
Q3 		$207K Buy
7,336
+196
+3% +$5.75K ﹤0.01% 1273
2023
Q2 		$206K Buy
7,140
+806
+13% +$22.5K ﹤0.01% 1199
2023
Q1 		$181K Buy
6,334
+1,111
+21% +$33.3K ﹤0.01% 1219
2022
Q4 		$149K Sell
5,223
-171
-3% -$4.91K ﹤0.01% 1152
2022
Q3 		$139K Buy
5,394
+438
+9% +$12.7K ﹤0.01% 1129
2022
Q2 		$140K Buy
4,956
+2,369
+92% +$71.1K ﹤0.01% 1077
2022
Q1 		$82K Buy
2,587
+916
+55% +$29.3K ﹤0.01% 1144
2021
Q4 		$55K Hold
1,671
– – ﹤0.01% 1164
2021
Q3 		$52K Hold
1,671
– – ﹤0.01% 1625
2021
Q2 		$53K Hold
1,671
– – ﹤0.01% 1559
2021
Q1 		$52K Hold
1,671
– – ﹤0.01% 1390
2020
Q4 		$44K Buy
+1,671
New +$40.5K ﹤0.01% 1270
2020
Q2 		– Sell
-4
Closed – – 1756
2020
Q1 		$0 Sell
4
-884
-100% -$21.9K ﹤0.01% 1407
2019
Q4 		$25K Buy
+888
New +$24.8K ﹤0.01% 1093

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 26% in Q2 2026, buying an estimated $325K and bringing the position to 40,797 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1007.

O'Shaughnessy Asset Management first reported a position in DES in Q4 2019 and has held it in 25 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • O'Shaughnessy Asset Management held 40,797 shares of WisdomTree US SmallCap Dividend Fund worth $1.66M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 8,445 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $325K.
  • WisdomTree US SmallCap Dividend Fund made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1007 holding.
  • O'Shaughnessy Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and has held it in 25 quarters since.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

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