O'Shaughnessy Asset Management, LLC Wisdomtree Tr U.S Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,416 shares of DHS stock, worth $142,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,416
Previous 1,085 30.51%
Holding current value
$142,633
Previous $104,000 36.54%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$96.42 - $101.82 $31,915 - $33,702
331 Added 30.51%
1,416 $142,000
Q2 2025

Aug 12, 2025
BUY
$87.71 - $98.37 $4,473 - $5,016
51 Added 4.93%
1,085 $104,000
Q1 2025

May 13, 2025
BUY
$91.55 - $99.74 $43,944 - $47,875
480 Added 86.64%
1,034 $102,000
Q2 2023

Aug 11, 2023
SELL
$76.29 - $83.88 $3,967 - $4,361
-52 Reduced 8.58%
554 $44,000
Q4 2020

Feb 11, 2021
BUY
$60.36 - $71.22 $36,578 - $43,159
606 New
606 $42,000

Others Institutions Holding DHS

# of Institutions
267
Shares Held
6.83M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S

DHS Quotes by TradingView
  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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