O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DGRS — WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CIK 1423442
Stamford, CT
All Filings in DGRS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 DGRS | $32,623 | 616 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 DGRS | $30,565 | 616 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 DGRS | $30,787 | 616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 DGRS | $28,674 | 616 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 DGRS | $28,644 | 616 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 DGRS | $33,248 | 649 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 DGRS | $33,442 | 649 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 DGRS | $61,572 | 1,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 DGRS | $32,216 | 649 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 DGRS | $126,902 | 2,675 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 DGRS | $110,183 | 2,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 DGRS | $113,500 | 2,675 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 DGRS | $111,366 | 2,679 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 DGRS | $107,722 | 2,679 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 DGRS | $96,310 | 2,679 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 DGRS | $106,329 | 2,679 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 DGRS | $119,536 | 2,679 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 DGRS | $96,437 | 2,026 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 DGRS | $89,893 | 2,026 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 DGRS | $94,148 | 2,026 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 DGRS | $93,277 | 2,026 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||