Cox Capital Management
OZEM icon

Cox Capital Management’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Cox Capital Management’s Portfolio OZEM Stock Details OZEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-40,392
Closed -$1.31M – 84
2026
Q2 		$1.31M Buy
+40,392
New +$1.26M 0.73% 42
2025
Q1 		– Sell
-38,303
Closed -$933K – 69
2024
Q4 		$933K Buy
+38,303
New +$1.03M 0.6% 50

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Oak Family Advisors
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Lodestar Private Asset Management
Lodestar Private Asset Management Alamo, California $1.15B AUM 14.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Cox Capital Management's OZEM Position: Q3 2026 in Review

Cox Capital Management sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q3 2026, closing a stake of 40,392 shares — an estimated $1.31M sold.

Cox Capital Management first reported a position in OZEM in Q4 2024 and held it in 2 quarters. The position peaked at $1.31M in Q2 2026. 9 funds tracked by Wall St. Rank hold OZEM as of Q3 2026.

  • Cox Capital Management reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q3 2026 after selling out during the quarter.
  • Cox Capital Management sold 40,392 Roundhill GLP-1 & Weight Loss ETF shares in Q3 2026, an estimated $1.31M.
  • Cox Capital Management first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q4 2024 and held it in 2 quarters.
  • Cox Capital Management's Roundhill GLP-1 & Weight Loss ETF position peaked at $1.31M in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.