WisdomTree Intl. SmallCap Div shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of WisdomTree Intl. SmallCap Div (DLS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in WisdomTree Intl. SmallCap Div
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Quarterly reported holdings in WisdomTree Intl. SmallCap Div by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $127k | 1.9k | 67.19 |
| 2024-06-30 | $233k | 3.7k | 63.44 |
| 2024-03-31 | $123k | 1.9k | 65.21 |
| 2023-12-31 | $67k | 1.1k | 63.85 |
| 2023-09-30 | $63k | 1.1k | 57.47 |
| 2023-06-30 | $39k | 654 | 59.46 |
| 2023-03-31 | $44k | 723 | 60.94 |
| 2022-12-31 | $38k | 647 | 57.96 |
| 2022-09-30 | $104k | 2.0k | 51.28 |
| 2022-06-30 | $170k | 2.9k | 58.28 |
| 2022-03-31 | $216k | 3.1k | 68.79 |
| 2021-12-31 | $170k | 2.3k | 73.69 |
| 2021-09-30 | $126k | 1.7k | 74.51 |
| 2021-06-30 | $74k | 995 | 74.37 |
| 2021-03-31 | $67k | 928 | 72.20 |
| 2020-12-31 | $63k | 928 | 67.89 |
| 2020-09-30 | $37k | 610 | 60.66 |
| 2020-06-30 | $34k | 610 | 55.74 |
| 2020-03-31 | $90k | 1.9k | 48.26 |
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