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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in WISDOMTREE TR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1,312 shares of DFJ (WISDOMTREE TR), worth $138,160 as of 2026-Q2. The position was decreased (-39.1% shares). DFJ represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$138,160

Current Shares

1,312

Total Value Change

+$14,821

Total Shares Change

-261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,312
-39.1%
$138,1600.0%$105.31
0
2026-Q1
Decreased
2,155
-56.7%
$219,9390.0%$106.48
0
2025-Q4
Decreased
4,977
-9.5%
$479,4840.0%$96.72
0
2025-Q3
Increased
5,498
+20.0%
$521,3870.0%$94.28
29
2025-Q2
Increased
4,583
+13.4%
$392,7330.0%$84.71
27
2025-Q1
Increased
4,040
+36.0%
$320,2510.0%$77.64
31
2024-Q4
Increased
2,971
+88.9%
$223,2410.0%$73.10
36
2024-Q3
Increased
1,573
+1473.0%
$123,3390.0%$76.90
36

Other major holders of DFJ: Steward Partners Investment Advisory, LLC, FMR LLC

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