O'Shaughnessy Asset Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,464 shares of DES stock, worth $356,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,464

Previous 11,177 2.57%

Holding current value

$356,759

Previous $383,000 4.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$31.63 - $35.22 $9,077 - $10,108	287 Added 2.57%	11,464 $366,000
Q4 2024 Feb 12, 2025	BUY	$33.7 - $37.69 $60,390 - $67,540	1,792 Added 19.09%	11,177 $383,000
Q2 2024 Aug 14, 2024	BUY	$30.34 - $32.53 $16,262 - $17,436	536 Added 6.06%	9,385 $292,000
Q1 2024 May 13, 2024	BUY	$30.25 - $32.68 $37,086 - $40,065	1,226 Added 16.08%	8,849 $289,000
Q4 2023 Feb 09, 2024	BUY	$26.55 - $32.72 $7,619 - $9,390	287 Added 3.91%	7,623 $245,000
Q3 2023 Nov 13, 2023	BUY	$27.79 - $30.65 $5,446 - $6,007	196 Added 2.75%	7,336 $206,000
Q2 2023 Aug 11, 2023	BUY	$26.6 - $29.16 $21,439 - $23,502	806 Added 12.72%	7,140 $205,000
Q1 2023 May 12, 2023	BUY	$27.3 - $32.13 $30,330 - $35,696	1,111 Added 21.27%	6,334 $180,000
Q4 2022 Feb 10, 2023	SELL	$26.29 - $30.5 $4,495 - $5,215	-171 Reduced 3.17%	5,223 $148,000
Q3 2022 Nov 14, 2022	BUY	$25.74 - $31.54 $11,274 - $13,814	438 Added 8.84%	5,394 $139,000
Q2 2022 Aug 11, 2022	BUY	$27.57 - $32.14 $65,313 - $76,139	2,369 Added 91.57%	4,956 $140,000
Q1 2022 May 13, 2022	BUY	$30.79 - $33.49 $28,203 - $30,676	916 Added 54.82%	2,587 $82,000
Q4 2020 Feb 11, 2021	BUY	$21.26 - $26.81 $35,525 - $44,799	1,671 New	1,671 $44,000
Q2 2020 Aug 13, 2020	SELL	$16.54 - $23.54 $66 - $94	-4 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.92 - $28.87 $14,073 - $25,521	-884 Reduced 99.55%	4 $0
Q4 2019 Feb 12, 2020	BUY	$26.28 - $28.79 $23,336 - $25,565	888 New	888 $25,000

Others Institutions Holding DES

# of Institutions

368

Shares Held

30.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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O'Shaughnessy Asset Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History