Private Capital Group’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Private Capital Group’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$24K	Sell	766 -1,620	-68%	-$55.2K	0.02%	769
2022 Q1	$83K	Hold	2,386	–	–	0.02%	453
2021 Q4	$88K	Sell	2,386 -1,793	-43%	-$65.6K	0.02%	472
2021 Q3	$149K	Hold	4,179	–	–	0.03%	291
2021 Q2	$146K	Sell	4,179 -459	-10%	-$16.2K	0.03%	291
2021 Q1	$157K	Hold	4,638	–	–	0.04%	262
2020 Q4	$143K	Hold	4,638	–	–	0.03%	397
2020 Q3	$126K	Sell	4,638 -767	-14%	-$21.2K	0.03%	382
2020 Q2	$145K	Sell	5,405 -977	-15%	-$25.1K	0.03%	347
2020 Q1	$147K	Hold	6,382	–	–	0.04%	316
2019 Q4	$209K	Sell	6,382 -59	-0.9%	-$1.88K	0.04%	257
2019 Q3	$195K	Sell	6,441 -1,004	-13%	-$30K	0.03%	298
2019 Q2	$224K	Buy	7,445 +1,004	+16%	+$30.6K	0.05%	210
2019 Q1	$194K	Sell	6,441 -862	-12%	-$25K	0.04%	286
2018 Q4	$193K	Hold	7,303	–	–	0.04%	239
2018 Q3	$221K	Sell	7,303 -142	-2%	-$4.33K	0.04%	238
2018 Q2	$223K	Hold	7,445	–	–	0.05%	229
2018 Q1	$228K	Buy	7,445 +6,652	+839%	+$209K	0.05%	224
2017 Q4	$215	Buy	+793	New	+$24.5K	0.05%	232

Other funds holding OPPE

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Capital Group's OPPE Position: Q2 2022 in Review

Private Capital Group reduced its WisdomTree European Opportunities Fund (OPPE) stake by 68% in Q2 2022, selling an estimated $55.2K and leaving 766 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #769.

Private Capital Group first reported a position in OPPE in Q4 2017 and has held it in 19 quarters since. The position peaked at $228K in Q1 2018. 24 funds tracked by Wall St. Rank hold OPPE as of Q2 2022.

Private Capital Group held 766 shares of WisdomTree European Opportunities Fund worth $24K as of Q2 2022.
Private Capital Group sold 1,620 WisdomTree European Opportunities Fund shares in Q2 2022, an estimated $55.2K.
WisdomTree European Opportunities Fund made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #769 holding.
Private Capital Group first reported a position in WisdomTree European Opportunities Fund in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's WisdomTree European Opportunities Fund position peaked at $228K in Q1 2018.
24 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.