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Oak Ridge Investments’s Zebra Technologies ZBRA Stock Holding History

Oak Ridge Investments’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,583
Closed -$468K – 153
2023
Q2 		$468K Sell
1,583
-30
-2% -$8.41K 0.06% 137
2023
Q1 		$513K Buy
1,613
+113
+8% +$34.1K 0.07% 133
2022
Q4 		$385K Sell
1,500
-1
-0.1% -$259 0.06% 139
2022
Q3 		$393K Hold
1,501
– – 0.06% 145
2022
Q2 		$441K Hold
1,501
– – 0.06% 142
2022
Q1 		$621K Buy
+1,501
New +$690K 0.07% 142

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Oak Ridge Investments's ZBRA Position: Q3 2023 in Review

Oak Ridge Investments sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 1,583 shares — an estimated $468K sold.

Oak Ridge Investments first reported a position in ZBRA in Q1 2022 and held it in 6 quarters. The position peaked at $621K in Q1 2022. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Oak Ridge Investments reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Oak Ridge Investments sold 1,583 Zebra Technologies shares in Q3 2023, an estimated $468K.
  • Oak Ridge Investments first reported a position in Zebra Technologies in Q1 2022 and held it in 6 quarters.
  • Oak Ridge Investments's Zebra Technologies position peaked at $621K in Q1 2022.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Oak Ridge Investments's 13F filing for Q3 2023, filed 30 Oct 2023.