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DDLSDDLS
22 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 310 shares of DDLS (WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND), worth $13,656 as of 2026-Q2. The position was decreased (-30.5% shares). DDLS represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$13,656

Current Shares

310

Total Value Change

-$84,344

Total Shares Change

-2,596

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
310
-30.5%
$13,6560.0%$44.05
0
2026-Q1
Increased
446
+8.8%
$19,3830.0%$45.17
20
2025-Q4
Unchanged
410
0.0%
$17,6220.0%$43.05
0
2025-Q3
Decreased
410
-5.5%
$17,1950.0%$41.59
0
2025-Q2
Increased
434
+40.9%
$17,1430.0%$38.86
24
2025-Q1
Decreased
308
-41.8%
$10,8880.0%$34.46
0
2024-Q4
New
529
-
$18,5040.0%$33.26
26
2024-Q3
Exited
0
-100.0%
$00.0%$34.62
0
2024-Q2
New
437
-
$15,0150.0%$32.37
25
2024-Q1
Exited
0
-100.0%
$00.0%$31.86
0
2023-Q4
Unchanged
2,906
0.0%
$96,1010.0%$30.47
0
2023-Q3
Unchanged
2,906
0.0%
$88,8950.0%$27.98
0
2023-Q2
Unchanged
2,906
0.0%
$91,1610.0%$28.16
0
2023-Q1
Unchanged
2,906
0.0%
$91,7710.0%$28.04
0
2022-Q4
Decreased
2,906
-3.4%
$87,0350.0%$26.44
0
2022-Q3
Decreased
3,008
-6.4%
$84,0000.0%$24.16
0
2022-Q2
Unchanged
3,215
0.0%
$97,0000.0%$26.01
0
2022-Q1
Increased
3,215
+10.6%
$107,0000.0%$28.32
24
2021-Q4
Unchanged
2,906
0.0%
$102,0000.0%$29.37
0
2021-Q3
Unchanged
2,906
0.0%
$101,0000.0%$28.96
0
2021-Q2
Unchanged
2,906
0.0%
$100,0000.0%$28.33
0
2021-Q1
New
2,906
-
$98,0000.0%$27.21
30

Other major holders of DDLS: AE Wealth Management LLC, LPL Financial LLC, JANE STREET GROUP, LLC, Cetera Investment Advisers

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