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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

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 2,039 shares of EES stock, worth $95,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,039

Previous 2,237 8.85%

Holding current value

$95,731

Previous $111,000 8.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.6 - $45.87 $10,566 - $11,650	-254 Reduced 10.17%	2,243 $95,000
Q3 2022 Nov 14, 2022	SELL	N/A	-60 Reduced 2.35%	2,497 $98,000
Q2 2022 Aug 11, 2022	SELL	N/A	-308 Reduced 10.75%	2,557 $105,000

Q3 2021 Nov 10, 2021	BUY	N/A	894 Added 45.36%	2,865 $138,000
Q2 2021 Aug 09, 2021	BUY	N/A	1 Added 0.05%	1,971 $97,000
Q4 2020 Feb 11, 2021	SELL	N/A	-137 Reduced 6.5%	1,970 $77,000
Q3 2020 Nov 12, 2020	SELL	N/A	-293 Reduced 12.21%	2,107 $63,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,400 New	2,400 $68,000

Others Institutions Holding EES

# of Institutions

145

Shares Held

7.77M

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