O'Shaughnessy Asset Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-103	Closed	-$5.57K	–	2788
2026 Q2	$5.57K	Sell	103 -151	-59%	-$8.44K	﹤0.01%	2483
2026 Q1	$13.7K	Buy	254 +151	+147%	+$8.2K	﹤0.01%	2385
2025 Q4	$5.32K	Sell	103 -13	-11%	-$647	﹤0.01%	2475
2025 Q3	$5.7K	Sell	116 -8	-6%	-$385	﹤0.01%	2398
2025 Q2	$5.74K	Sell	124 -529	-81%	-$23.4K	﹤0.01%	2218
2025 Q1	$27.7K	Buy	+653	New	+$26.4K	﹤0.01%	2034
2023 Q3	–	Sell	-160	Closed	-$5.91K	–	1638
2023 Q2	$5.91K	Buy	+160	New	+$6.05K	﹤0.01%	1456

Other funds holding DTH

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Freedom Day Solutions Houston, Texas $455M AUM 16.82% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Madrid Financial Services Manhattan Beach, California $181M AUM 18.12% 1-Year Est. Return

AAA

American Alpha Advisors New York $190M AUM 36.69% 1-Year Est. Return

O'Shaughnessy Asset Management's DTH Position: Q3 2026 in Review

O'Shaughnessy Asset Management sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2026, closing a stake of 103 shares — an estimated $5.57K sold.

O'Shaughnessy Asset Management first reported a position in DTH in Q2 2023 and held it in 7 quarters. The position peaked at $27.7K in Q1 2025. 108 funds tracked by Wall St. Rank hold DTH as of Q3 2026.

O'Shaughnessy Asset Management reported no remaining WisdomTree International High Dividend Fund position as of Q3 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 103 WisdomTree International High Dividend Fund shares in Q3 2026, an estimated $5.57K.
O'Shaughnessy Asset Management first reported a position in WisdomTree International High Dividend Fund in Q2 2023 and held it in 7 quarters.
O'Shaughnessy Asset Management's WisdomTree International High Dividend Fund position peaked at $27.7K in Q1 2025.
108 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.