WisdomTree SmallCap Dividend Fund shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $981k | 29k | 33.68 |
| 2025-06-30 | $532k | 17k | 31.76 |
| 2025-03-31 | $366k | 12k | 31.96 |
| 2024-12-31 | $384k | 11k | 34.35 |
| 2024-09-30 | $324k | 9.4k | 34.56 |
| 2024-06-30 | $292k | 9.4k | 31.15 |
| 2024-03-31 | $289k | 8.8k | 32.68 |
| 2023-12-31 | $245k | 7.6k | 32.17 |
| 2023-09-30 | $207k | 7.3k | 28.20 |
| 2023-06-30 | $206k | 7.1k | 28.79 |
| 2023-03-31 | $181k | 6.3k | 28.56 |
| 2022-12-31 | $149k | 5.2k | 28.44 |
| 2022-09-30 | $139k | 5.4k | 25.77 |
| 2022-06-30 | $140k | 5.0k | 28.25 |
| 2022-03-31 | $82k | 2.6k | 31.70 |
| 2021-12-31 | $55k | 1.7k | 32.91 |
| 2021-09-30 | $52k | 1.7k | 31.12 |
| 2021-06-30 | $53k | 1.7k | 31.72 |
| 2021-03-31 | $52k | 1.7k | 31.12 |
| 2020-12-31 | $44k | 1.7k | 26.33 |
| 2020-03-31 | $0 | 4 | 0.00 |
| 2019-12-31 | $25k | 888 | 28.15 |
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