O'Shaughnessy Asset Management’s WisdomTree International Equity Fund DWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.9K	Sell	1,160 -112	-9%	-$8.22K	﹤0.01%	2189
2026 Q1	$88.9K	Buy	1,272 +450	+55%	+$32.3K	﹤0.01%	2139
2025 Q4	$56.5K	Hold	822	–	–	﹤0.01%	2223
2025 Q3	$54.4K	Hold	822	–	–	﹤0.01%	2176
2025 Q2	$52.2K	Hold	822	–	–	﹤0.01%	2030
2025 Q1	$47.8K	Sell	822 -103	-11%	-$5.8K	﹤0.01%	1994
2024 Q4	$48.7K	Buy	925 +238	+35%	+$13.1K	﹤0.01%	1943
2024 Q3	$39K	Hold	687	–	–	﹤0.01%	1888
2024 Q2	$36.9K	Hold	687	–	–	﹤0.01%	1744
2024 Q1	$37.6K	Hold	687	–	–	﹤0.01%	1681
2023 Q4	$36.1K	Hold	687	–	–	﹤0.01%	1574
2023 Q3	$33.2K	Sell	687 -102	-13%	-$5.1K	﹤0.01%	1479
2023 Q2	$39.5K	Hold	789	–	–	﹤0.01%	1367
2023 Q1	$39.2K	Buy	789 +499	+172%	+$24.7K	﹤0.01%	1363
2022 Q4	$13.6K	Sell	290 -97	-25%	-$4.33K	﹤0.01%	1324
2022 Q3	$16K	Sell	387 -97	-20%	-$4.35K	﹤0.01%	1278
2022 Q2	$22K	Buy	+484	New	+$24.1K	﹤0.01%	1194

Other funds holding DWM

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

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

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its WisdomTree International Equity Fund (DWM) stake by 8.8% in Q2 2026, selling an estimated $8.22K and leaving 1,160 shares worth $84.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

O'Shaughnessy Asset Management first reported a position in DWM in Q2 2022 and has held it in 17 quarters since. The position peaked at $88.9K in Q1 2026. 134 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

O'Shaughnessy Asset Management held 1,160 shares of WisdomTree International Equity Fund worth $84.9K as of Q2 2026.
O'Shaughnessy Asset Management sold 112 WisdomTree International Equity Fund shares in Q2 2026, an estimated $8.22K.
WisdomTree International Equity Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2189 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree International Equity Fund in Q2 2022 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's WisdomTree International Equity Fund position peaked at $88.9K in Q1 2026.
134 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

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