OSAM
USFR icon

O'Shaughnessy Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,500
Closed -$176K – 2192
2024
Q2 		$176K Buy
+3,500
New +$176K ﹤0.01% 1565

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Shaughnessy Asset Management's USFR Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 3,500 shares — an estimated $176K sold.

O'Shaughnessy Asset Management first reported a position in USFR in Q2 2024 and held it in 1 quarter. The position peaked at $176K in Q2 2024. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,500 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $176K.
  • O'Shaughnessy Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $176K in Q2 2024.
  • 510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.