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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,417 shares of EES stock, worth $189,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,417

Previous 1,518 125.1%

Holding current value

$189,575

Previous $74,000 135.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$42.54 - $50.99 $80,783 - $96,830	1,899 Added 125.1%	3,417 $174,000
Q1 2025 May 13, 2025	SELL	$48.37 - $55.84 $22,927 - $26,468	-474 Reduced 23.8%	1,518 $74,000
Q4 2024 Feb 12, 2025	SELL	$51.33 - $58.78 $513 - $587	-10 Reduced 0.5%	1,992 $107,000
Q3 2024 Nov 12, 2024	SELL	$46.45 - $53.68 $1,718 - $1,986	-37 Reduced 1.81%	2,002 $105,000
Q1 2024 May 13, 2024	SELL	$46.41 - $50.12 $9,189 - $9,923	-198 Reduced 8.85%	2,039 $102,000
Q2 2023 Aug 11, 2023	SELL	$40.17 - $45.19 $241 - $271	-6 Reduced 0.27%	2,237 $100,000
Q4 2022 Feb 10, 2023	SELL	$40.17 - $45.87 $10,203 - $11,650	-254 Reduced 10.17%	2,243 $95,000
Q3 2022 Nov 14, 2022	SELL	$39.17 - $47.72 $2,350 - $2,863	-60 Reduced 2.35%	2,497 $98,000
Q2 2022 Aug 11, 2022	SELL	$40.36 - $48.23 $12,430 - $14,854	-308 Reduced 10.75%	2,557 $105,000
Q3 2021 Nov 10, 2021	BUY	$46.0 - $49.88 $41,124 - $44,592	894 Added 45.36%	2,865 $138,000
Q2 2021 Aug 09, 2021	BUY	$46.72 - $51.33 $46 - $51	1 Added 0.05%	1,971 $97,000
Q4 2020 Feb 11, 2021	SELL	$30.25 - $39.21 $4,144 - $5,371	-137 Reduced 6.5%	1,970 $77,000
Q3 2020 Nov 12, 2020	SELL	$26.86 - $32.12 $7,869 - $9,411	-293 Reduced 12.21%	2,107 $63,000
Q2 2020 Aug 13, 2020	BUY	$20.39 - $32.74 $48,936 - $78,576	2,400 New	2,400 $68,000

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.27M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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