O'Shaughnessy Asset Management, LLC Wisdomtree Tr Us Small Cap Qua 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 Us Small Cap Qua stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 616 shares of DGRS stock, worth $27,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616

Previous 649 5.08%

Holding current value

$27,966

Previous $33,000 15.15%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$46.12 - $52.9 $1,521 - $1,745	-33 Reduced 5.08%	616 $28,000
Q3 2024 Nov 12, 2024	SELL	$46.13 - $52.38 $30,353 - $34,466	-658 Reduced 50.34%	649 $33,000
Q2 2024 Aug 14, 2024	BUY	$46.27 - $49.42 $30,445 - $32,518	658 Added 101.39%	1,307 $61,000
Q1 2024 May 13, 2024	SELL	$44.91 - $49.64 $90,987 - $100,570	-2,026 Reduced 75.74%	649 $32,000
Q2 2023 Aug 11, 2023	SELL	$38.88 - $42.64 $155 - $170	-4 Reduced 0.15%	2,675 $113,000
Q1 2022 May 13, 2022	BUY	$43.39 - $48.29 $28,333 - $31,533	653 Added 32.23%	2,679 $120,000
Q1 2021 May 14, 2021	BUY	$39.03 - $48.05 $79,074 - $97,349	2,026 New	2,026 $93,000

Others Institutions Holding DGRS

# of Institutions

132

Shares Held

5.85M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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O'Shaughnessy Asset Management, LLC Wisdomtree Tr Us Small Cap Qua Transaction History