Rockefeller Capital Management’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-3,763	Closed	-$117K	–	2566
2022 Q4	$117K	Buy	3,763 +3,552	+1,683%	+$108K	﹤0.01%	1951
2022 Q3	$5K	Hold	211	–	–	﹤0.01%	3330
2022 Q2	$6K	Hold	211	–	–	﹤0.01%	3355
2022 Q1	$7K	Hold	211	–	–	﹤0.01%	3210
2021 Q4	$7K	Hold	211	–	–	﹤0.01%	3137
2021 Q3	$7K	Hold	211	–	–	﹤0.01%	3037
2021 Q2	$7K	Hold	211	–	–	﹤0.01%	2913
2021 Q1	$7K	Hold	211	–	–	﹤0.01%	2745
2020 Q4	$6K	Hold	211	–	–	﹤0.01%	2371
2020 Q3	$5K	Hold	211	–	–	﹤0.01%	2211
2020 Q2	$6K	Hold	211	–	–	﹤0.01%	2028
2020 Q1	$5K	Hold	211	–	–	﹤0.01%	1944
2019 Q4	$7K	Hold	211	–	–	﹤0.01%	1698
2019 Q3	$6K	Buy	+211	New	+$6.3K	﹤0.01%	1569

Other funds holding OPPE

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

WMG

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

IWA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rockefeller Capital Management's OPPE Position: Q1 2023 in Review

Rockefeller Capital Management sold out of WisdomTree European Opportunities Fund (OPPE) in Q1 2023, closing a stake of 3,763 shares — an estimated $117K sold.

Rockefeller Capital Management first reported a position in OPPE in Q3 2019 and held it in 14 quarters. The position peaked at $117K in Q4 2022. 23 funds tracked by Wall St. Rank hold OPPE as of Q1 2023.

Rockefeller Capital Management reported no remaining WisdomTree European Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 3,763 WisdomTree European Opportunities Fund shares in Q1 2023, an estimated $117K.
Rockefeller Capital Management first reported a position in WisdomTree European Opportunities Fund in Q3 2019 and held it in 14 quarters.
Rockefeller Capital Management's WisdomTree European Opportunities Fund position peaked at $117K in Q4 2022.
23 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.