Oak Associates’s Zimmer Biomet ZBH Stock Holding History

Oak Associates’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.2M	Buy	89,935 +3,720	+4%	+$339K	0.54%	40
2025 Q1	$9.76M	Hold	86,215	–	–	0.73%	37
2024 Q4	$9.11M	Sell	86,215 -355	-0.4%	-$37.5K	0.63%	38
2024 Q3	$9.35M	Buy	86,570 +527	+0.6%	+$56.9K	0.63%	41
2024 Q2	$9.34M	Sell	86,043 -230	-0.3%	-$25K	0.62%	40
2024 Q1	$11.4M	Sell	86,273 -490	-0.6%	-$64.7K	0.79%	34
2023 Q4	$10.6M	Sell	86,763 -346	-0.4%	-$42.1K	0.8%	37
2023 Q3	$9.78M	Sell	87,109 -713	-0.8%	-$80K	0.81%	36
2023 Q2	$12.8M	Sell	87,822 -17,658	-17%	-$2.57M	1.02%	29
2023 Q1	$13.6M	Hold	105,480	–	–	1.12%	26
2022 Q4	$13.4M	Sell	105,480 -4,100	-4%	-$523K	1.13%	29
2022 Q3	$11.5M	Sell	109,580 -14,476	-12%	-$1.51M	0.97%	33
2022 Q2	$13M	Sell	124,056 -615	-0.5%	-$64.6K	1.02%	32
2022 Q1	$15.9M	Sell	124,671 -4,798	-4%	-$614K	0.97%	34
2021 Q4	$16M	Sell	129,469 -1,199	-0.9%	-$148K	0.85%	34
2021 Q3	$18.6M	Buy	130,668 +1	+0%	+$142	1.06%	29
2021 Q2	$20.4M	Sell	130,667 -6	-0%	-$937	1.15%	25
2021 Q1	$20.3M	Buy	130,673 +7,046	+6%	+$1.1M	1.2%	27
2020 Q4	$18.5M	Buy	123,627 +15,893	+15%	+$2.38M	1.12%	29
2020 Q3	$14.2M	Sell	107,734 -2,024	-2%	-$268K	0.95%	30
2020 Q2	$12.7M	Buy	109,758 +1,494	+1%	+$173K	0.85%	36
2020 Q1	$10.6M	Sell	108,264 -1,447	-1%	-$142K	0.87%	36
2019 Q4	$15.9M	Sell	109,711 -3,199	-3%	-$465K	0.94%	38
2019 Q3	$15M	Sell	112,910 -808	-0.7%	-$108K	0.93%	35
2019 Q2	$13M	Buy	+113,718	New	+$13M	0.81%	37
2015 Q2	–	Sell	-17,201	Closed	-$1.96M	–	181
2015 Q1	$1.96M	Hold	17,201	–	–	0.24%	91
2014 Q4	$1.89M	Hold	17,201	–	–	0.23%	89
2014 Q3	$1.68M	Hold	17,201	–	–	0.21%	94
2014 Q2	$1.73M	Sell	17,201 -3,914	-19%	-$395K	0.21%	95
2014 Q1	$1.94M	Hold	21,115	–	–	0.24%	86
2013 Q4	$1.91M	Buy	+21,115	New	+$1.91M	0.21%	84
2013 Q2	$2.14M	Buy	+29,458	New	+$2.14M	0.26%	67