KOC
PZN

Koss-Olinger Consulting’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Koss-Olinger Consulting’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,617
Closed -$148K – 239
2021
Q4 		$148K Hold
15,617
– – 0.02% 198
2021
Q3 		$154K Hold
15,617
– – 0.03% 213
2021
Q2 		$172K Hold
15,617
– – 0.03% 231
2021
Q1 		$164K Buy
+15,617
New +$147K 0.03% 218

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koss-Olinger Consulting's PZN Position: Q1 2022 in Review

Koss-Olinger Consulting sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2022, closing a stake of 15,617 shares — an estimated $148K sold.

Koss-Olinger Consulting first reported a position in PZN in Q1 2021 and held it in 4 quarters. The position peaked at $172K in Q2 2021. 76 funds tracked by Wall St. Rank hold PZN as of Q1 2022.

  • Koss-Olinger Consulting reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2022 after selling out during the quarter.
  • Koss-Olinger Consulting sold 15,617 Pzena Investment Management, Inc. Class A shares in Q1 2022, an estimated $148K.
  • Koss-Olinger Consulting first reported a position in Pzena Investment Management, Inc. Class A in Q1 2021 and held it in 4 quarters.
  • Koss-Olinger Consulting's Pzena Investment Management, Inc. Class A position peaked at $172K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2022.

Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.