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O'Shaughnessy Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Sell
2,902
-515
-15% -$32.7K ﹤0.01% 2039
2026
Q1 		$198K Hold
3,417
– – ﹤0.01% 1996
2025
Q4 		$195K Hold
3,417
– – ﹤0.01% 1999
2025
Q3 		$191K Hold
3,417
– – ﹤0.01% 1967
2025
Q2 		$174K Buy
3,417
+1,899
+125% +$91.6K ﹤0.01% 1861
2025
Q1 		$74.1K Sell
1,518
-474
-24% -$25K ﹤0.01% 1942
2024
Q4 		$107K Sell
1,992
-10
-0.5% -$549 ﹤0.01% 1850
2024
Q3 		$106K Sell
2,002
-37
-2% -$1.88K ﹤0.01% 1795
2024
Q2 		$96.1K Hold
2,039
– – ﹤0.01% 1646
2024
Q1 		$102K Sell
2,039
-198
-9% -$9.53K ﹤0.01% 1599
2023
Q4 		$111K Hold
2,237
– – ﹤0.01% 1481
2023
Q3 		$96.8K Hold
2,237
– – ﹤0.01% 1389
2023
Q2 		$100K Sell
2,237
-6
-0.3% -$256 ﹤0.01% 1292
2023
Q1 		$96.9K Hold
2,243
– – ﹤0.01% 1291
2022
Q4 		$95.5K Sell
2,243
-254
-10% -$11K ﹤0.01% 1203
2022
Q3 		$98K Sell
2,497
-60
-2% -$2.61K ﹤0.01% 1167
2022
Q2 		$105K Sell
2,557
-308
-11% -$13.7K ﹤0.01% 1109
2022
Q1 		$137K Hold
2,865
– – ﹤0.01% 1110
2021
Q4 		$147K Hold
2,865
– – ﹤0.01% 1098
2021
Q3 		$138K Buy
2,865
+894
+45% +$43.2K ﹤0.01% 1213
2021
Q2 		$97K Buy
1,971
+1
+0.1% +$49 ﹤0.01% 1313
2021
Q1 		$93K Hold
1,970
– – ﹤0.01% 1226
2020
Q4 		$77K Sell
1,970
-137
-7% -$4.8K ﹤0.01% 1141
2020
Q3 		$63K Sell
2,107
-293
-12% -$8.84K ﹤0.01% 1034
2020
Q2 		$68K Buy
+2,400
New +$62.5K ﹤0.01% 940

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 15% in Q2 2026, selling an estimated $32.7K and leaving 2,902 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

O'Shaughnessy Asset Management first reported a position in EES in Q2 2020 and has held it in 25 quarters since. The position peaked at $198K in Q1 2026. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,902 shares of WisdomTree US SmallCap Earnings Fund worth $197K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 515 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $32.7K.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2039 holding.
  • O'Shaughnessy Asset Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2020 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's WisdomTree US SmallCap Earnings Fund position peaked at $198K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

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