O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in EES — WisdomTree U.S. SmallCap Fund

CIK 1423442 Stamford, CT

Back to EES Full portfolio

All Filings in EES

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-12-31 EES	$111,447	2,237	0.0%	Shares	Sole	2024-02-09
2023-09-30 EES	$96,794	2,237	0.0%	Shares	Sole	2023-11-13
2023-06-30 EES	$100,239	2,237	-0.3%	Shares	Sole	2023-08-11
2023-03-31 EES	$96,942	2,243	0.0%	Shares	Sole	2023-05-12
2022-12-31 EES	$95,529	2,243	-10.2%	Shares	Sole	2023-02-10
2022-09-30 EES	$97,807	2,497	-2.3%	Shares	Sole	2022-11-14
2022-06-30 EES	$105,143	2,557	-10.8%	Shares	Sole	2022-08-11
2022-03-31 EES	$137,405	2,865	0.0%	Shares	Sole	2022-05-13
2021-12-31 EES	$147,261	2,865	0.0%	Shares	Defined	2022-02-11
2021-09-30 EES	$138,465	2,865	+45.4%	Shares	Sole	2021-11-10
2021-06-30 EES	$97,347	1,971	+0.1%	Shares	Sole	2021-08-09
2021-03-31 EES	$93,338	1,970	0.0%	Shares	Sole	2021-05-14
2020-12-31 EES	$76,672	1,970	-6.5%	Shares	Sole	2021-02-11
2020-09-30 EES	$62,936	2,107	-12.2%	Shares	Sole	2020-11-12
2020-06-30 EES	$68,112	2,400	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.