OSAM
XSOE icon

O'Shaughnessy Asset Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Buy
40,079
+33,937
+553% +$1.58M 0.01% 917
2026
Q1 		$246K Buy
6,142
+545
+10% +$22.7K ﹤0.01% 1894
2025
Q4 		$218K Buy
5,597
+1,256
+29% +$48.5K ﹤0.01% 1947
2025
Q3 		$165K Buy
4,341
+3,392
+357% +$121K ﹤0.01% 1990
2025
Q2 		$32.7K Sell
949
-502
-35% -$16.1K ﹤0.01% 2078
2025
Q1 		$44.8K Buy
1,451
+280
+24% +$8.69K ﹤0.01% 1999
2024
Q4 		$35.7K Buy
1,171
+77
+7% +$2.47K ﹤0.01% 1966
2024
Q3 		$36.3K Buy
1,094
+643
+143% +$20K ﹤0.01% 1890
2024
Q2 		$13.8K Sell
451
-160
-26% -$4.8K ﹤0.01% 1825
2024
Q1 		$18K Buy
611
+223
+57% +$6.36K ﹤0.01% 1737
2023
Q4 		$11.2K Buy
+388
New +$10.6K ﹤0.01% 1641

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 553% in Q2 2026, buying an estimated $1.58M and bringing the position to 40,079 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #917.

O'Shaughnessy Asset Management first reported a position in XSOE in Q4 2023 and has held it in 11 quarters since. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • O'Shaughnessy Asset Management held 40,079 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.97M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 33,937 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $1.58M.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #917 holding.
  • O'Shaughnessy Asset Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023 and has held it in 11 quarters since.
  • 236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

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