O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1423442
Stamford, CT
Position in DGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,018
-$31,364 QoQ
Shares Held
93
-85.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 92 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,018 | 93 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,382 | 622 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,323 | 93 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,310 | 93 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,137 | 93 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,652 | 117 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,022 | 164 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,806 | 164 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,434 | 475 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,563 | 306 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $77,026 | 1,543 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $71,379 | 1,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $110,880 | 2,383 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $109,117 | 2,383 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,415 | 1,237 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,562 | 1,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,924 | 1,320 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $70,356 | 1,320 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,854 | 1,320 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,593 | 1,320 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $71,913 | 1,320 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $67,702 | 1,320 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,960 | 83 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||