WisdomTree MidCap Dividend Fund shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in WisdomTree MidCap Dividend Fund
Tip: Access up to 7 years of quarterly data
All positions including WisdomTree MidCap Dividend Fund held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in WisdomTree MidCap Dividend Fund by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 36k | 52.30 |
| 2025-06-30 | $1.1M | 22k | 50.12 |
| 2025-03-31 | $788k | 16k | 49.52 |
| 2024-12-31 | $771k | 15k | 50.97 |
| 2024-09-30 | $640k | 12k | 51.68 |
| 2024-06-30 | $579k | 12k | 46.77 |
| 2024-03-31 | $605k | 12k | 48.77 |
| 2023-12-31 | $581k | 13k | 45.69 |
| 2023-09-30 | $504k | 12k | 40.96 |
| 2023-06-30 | $415k | 9.9k | 42.05 |
| 2023-03-31 | $372k | 9.1k | 40.98 |
| 2022-12-31 | $330k | 8.0k | 41.14 |
| 2022-09-30 | $279k | 7.4k | 37.66 |
| 2022-06-30 | $255k | 6.6k | 38.93 |
| 2022-03-31 | $110k | 2.5k | 44.61 |
| 2021-12-31 | $109k | 2.5k | 44.20 |
| 2021-09-30 | $102k | 2.5k | 41.36 |
More positions owned by O'shaughnessy Asset Management
View all positions for O'shaughnessy Asset Management
Top funds holding WisdomTree MidCap Dividend Fund
View all funds holding WisdomTree MidCap Dividend Fund