WisdomTree SmallCap Earnings Fund shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of WisdomTree SmallCap Earnings Fund (EES) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in WisdomTree SmallCap Earnings Fund
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Quarterly reported holdings in WisdomTree SmallCap Earnings Fund by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $195k | 3.4k | 56.93 |
| 2025-09-30 | $191k | 3.4k | 55.87 |
| 2025-06-30 | $174k | 3.4k | 50.96 |
| 2025-03-31 | $74k | 1.5k | 48.84 |
| 2024-12-31 | $107k | 2.0k | 53.94 |
| 2024-09-30 | $106k | 2.0k | 52.93 |
| 2024-06-30 | $96k | 2.0k | 47.13 |
| 2024-03-31 | $102k | 2.0k | 50.13 |
| 2023-12-31 | $111k | 2.2k | 49.82 |
| 2023-09-30 | $97k | 2.2k | 43.27 |
| 2023-06-30 | $100k | 2.2k | 44.81 |
| 2023-03-31 | $97k | 2.2k | 43.22 |
| 2022-12-31 | $96k | 2.2k | 42.59 |
| 2022-09-30 | $98k | 2.5k | 39.25 |
| 2022-06-30 | $105k | 2.6k | 41.06 |
| 2022-03-31 | $137k | 2.9k | 47.82 |
| 2021-12-31 | $147k | 2.9k | 51.31 |
| 2021-09-30 | $138k | 2.9k | 48.17 |
| 2021-06-30 | $97k | 2.0k | 49.21 |
| 2021-03-31 | $93k | 2.0k | 47.21 |
| 2020-12-31 | $77k | 2.0k | 39.09 |
| 2020-09-30 | $63k | 2.1k | 29.90 |
| 2020-06-30 | $68k | 2.4k | 28.33 |
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