O'Shaughnessy Asset Management, LLC Wisdomtree Tr Emerging Mkts Ex 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 Emerging Mkts Ex stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,341 shares of XSOE stock, worth $168,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,341

Previous 949 357.43%

Holding current value

$168,474

Previous $32,000 412.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$34.31 - $38.09 $116,379 - $129,201	3,392 Added 357.43%	4,341 $164,000
Q2 2025 Aug 12, 2025	SELL	$27.26 - $34.48 $13,684 - $17,308	-502 Reduced 34.6%	949 $32,000
Q1 2025 May 13, 2025	BUY	$29.72 - $31.94 $8,321 - $8,943	280 Added 23.91%	1,451 $44,000
Q4 2024 Feb 12, 2025	BUY	$30.48 - $34.2 $2,346 - $2,633	77 Added 7.04%	1,171 $35,000
Q3 2024 Nov 12, 2024	BUY	$29.23 - $33.51 $18,794 - $21,546	643 Added 142.57%	1,094 $36,000

Q2 2024 Aug 14, 2024	SELL	$28.28 - $31.13 $4,524 - $4,980	-160 Reduced 26.19%	451 $13,000
Q1 2024 May 13, 2024	BUY	$27.04 - $29.77 $6,029 - $6,638	223 Added 57.47%	611 $18,000
Q4 2023 Feb 09, 2024	BUY	$25.6 - $28.88 $9,932 - $11,205	388 New	388 $11,000

Others Institutions Holding XSOE

# of Institutions

258

Shares Held

35.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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O'Shaughnessy Asset Management, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History