O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DLS — WisdomTree International SmallCap Dividend Fund
CIK 1423442
Stamford, CT
All Filings in DLS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 DLS | $44,059 | 723 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 DLS | $37,500 | 647 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 DLS | $104,320 | 2,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 DLS | $170,294 | 2,917 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 DLS | $215,529 | 3,140 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 DLS | $169,910 | 2,307 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 DLS | $125,539 | 1,691 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 DLS | $74,306 | 995 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 DLS | $67,029 | 928 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 DLS | $63,206 | 928 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 DLS | $36,539 | 610 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 DLS | $33,934 | 610 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 DLS | $89,613 | 1,865 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||