O'Shaughnessy Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Buy	10,370 +851	+9%	+$143K	0.01%	963
2026 Q1	$1.51M	Buy	9,519 +82	+0.9%	+$12.9K	0.01%	1001
2025 Q4	$1.36M	Buy	9,437 +432	+5%	+$59.2K	0.01%	1016
2025 Q3	$1.15M	Sell	9,005 -158	-2%	-$19.4K	0.01%	1061
2025 Q2	$1.05M	Sell	9,163 -288	-3%	-$31.5K	0.01%	1044
2025 Q1	$1.04M	Sell	9,451 -257	-3%	-$28.3K	0.01%	969
2024 Q4	$1.07M	Sell	9,708 -127	-1%	-$13.9K	0.01%	931
2024 Q3	$1.08M	Sell	9,835 -499	-5%	-$53K	0.01%	875
2024 Q2	$1.17M	Buy	10,334 +4,544	+78%	+$494K	0.01%	790
2024 Q1	$628K	Buy	5,790 +2,119	+58%	+$211K	0.01%	992
2023 Q4	$323K	Hold	3,671	–	–	﹤0.01%	1187
2023 Q3	$324K	Sell	3,671 -192	-5%	-$16.4K	﹤0.01%	1080
2023 Q2	$322K	Buy	3,863 +569	+17%	+$43.3K	﹤0.01%	1037
2023 Q1	$233K	Buy	3,294 +2,284	+226%	+$157K	﹤0.01%	1152
2022 Q4	$64.9K	Buy	1,010 +895	+778%	+$59K	﹤0.01%	1244
2022 Q3	$7K	Hold	115	–	–	﹤0.01%	1304
2022 Q2	$7K	Hold	115	–	–	﹤0.01%	1226
2022 Q1	$7K	Hold	115	–	–	﹤0.01%	1236
2021 Q4	$7K	Hold	115	–	–	﹤0.01%	1236
2021 Q3	$7K	Hold	115	–	–	﹤0.01%	2242
2021 Q2	$7K	Hold	115	–	–	﹤0.01%	2068
2021 Q1	$7K	Buy	+115	New	+$6.71K	﹤0.01%	1847
2020 Q2	–	Sell	-1,565	Closed	-$66K	–	1760
2020 Q1	$66K	Buy	+1,565	New	+$76.9K	﹤0.01%	724

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 8.9% in Q2 2026, buying an estimated $143K and bringing the position to 10,370 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #963.

O'Shaughnessy Asset Management first reported a position in DXJ in Q1 2020 and has held it in 23 quarters since. 422 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

O'Shaughnessy Asset Management held 10,370 shares of WisdomTree Japan Hedged Equity Fund worth $1.8M as of Q2 2026.
O'Shaughnessy Asset Management bought 851 WisdomTree Japan Hedged Equity Fund shares in Q2 2026, an estimated $143K.
WisdomTree Japan Hedged Equity Fund made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #963 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2020 and has held it in 23 quarters since.
422 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

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