DA
ZEUS

Denali Advisors’s Olympic Steel ZEUS Stock Holding History

Denali Advisors’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,000
Closed -$230K – 307
2024
Q4 		$230K Hold
7,000
– – 0.02% 267
2024
Q3 		$273K Buy
+7,000
New +$294K 0.03% 267
2024
Q2 		– Sell
-2,800
Closed -$198K – 462
2024
Q1 		$198K Sell
2,800
-3,900
-58% -$260K 0.06% 227
2023
Q4 		$447K Sell
6,700
-6,800
-50% -$373K 0.14% 151
2023
Q3 		$759K Hold
13,500
– – 0.27% 96
2023
Q2 		$662K Buy
13,500
+10,300
+322% +$483K 0.23% 110
2023
Q1 		$167K Hold
3,200
– – 0.07% 156
2022
Q4 		$107K Buy
3,200
+1,400
+78% +$42.1K 0.05% 168
2022
Q3 		$41K Hold
1,800
– – 0.02% 234
2022
Q2 		$46K Hold
1,800
– – 0.02% 228
2022
Q1 		$69K Buy
+1,800
New +$48.7K 0.03% 220

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Denali Advisors's ZEUS Position: Q1 2025 in Review

Denali Advisors sold out of Olympic Steel (ZEUS) in Q1 2025, closing a stake of 7,000 shares — an estimated $230K sold.

Denali Advisors first reported a position in ZEUS in Q1 2022 and held it in 11 quarters. The position peaked at $759K in Q3 2023. 144 funds tracked by Wall St. Rank hold ZEUS as of Q1 2025.

  • Denali Advisors reported no remaining Olympic Steel position as of Q1 2025 after selling out during the quarter.
  • Denali Advisors sold 7,000 Olympic Steel shares in Q1 2025, an estimated $230K.
  • Denali Advisors first reported a position in Olympic Steel in Q1 2022 and held it in 11 quarters.
  • Denali Advisors's Olympic Steel position peaked at $759K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2025.

Based on Denali Advisors's 13F filing for Q1 2025, filed 5 May 2025.