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O'Shaughnessy Asset Management’s WisdomTree WT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,869
Closed -$108K – 2200
2024
Q2 		$108K Buy
+10,869
New +$102K ﹤0.01% 1638

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ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of WisdomTree (WT) in Q3 2024, closing a stake of 10,869 shares — an estimated $108K sold.

O'Shaughnessy Asset Management first reported a position in WT in Q2 2024 and held it in 1 quarter. The position peaked at $108K in Q2 2024. 233 funds tracked by Wall St. Rank hold WT as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining WisdomTree position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,869 WisdomTree shares in Q3 2024, an estimated $108K.
  • O'Shaughnessy Asset Management first reported a position in WisdomTree in Q2 2024 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's WisdomTree position peaked at $108K in Q2 2024.
  • 233 funds tracked by Wall St. Rank held WisdomTree as of Q3 2024.

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