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Oak Thistle LLC’s Zimmer Biomet ZBH Stock Holding History

Oak Thistle LLC’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,314
Closed -$2.64M – 653
2025
Q4 		$2.64M Buy
29,314
+12,921
+79% +$1.23M 0.37% 51
2025
Q3 		$1.61M Buy
16,393
+13,201
+414% +$1.31M 0.25% 156
2025
Q2 		$291K Buy
+3,192
New +$309K 0.04% 416
2025
Q1 		– Sell
-1,894
Closed -$200K – 581
2024
Q4 		$200K Buy
+1,894
New +$203K 0.06% 385
2023
Q4 		– Sell
-4,401
Closed -$494K – 672
2023
Q3 		$494K Buy
+4,401
New +$559K 0.15% 296
2022
Q1 		– Sell
-8,475
Closed -$1.04M – 529
2021
Q4 		$1.04M Buy
+8,475
New +$1.11M 0.81% 5

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's ZBH Position: Q1 2026 in Review

Oak Thistle LLC sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 29,314 shares — an estimated $2.64M sold.

Oak Thistle LLC first reported a position in ZBH in Q4 2021 and held it in 6 quarters. The position peaked at $2.64M in Q4 2025. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Oak Thistle LLC reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 29,314 Zimmer Biomet shares in Q1 2026, an estimated $2.64M.
  • Oak Thistle LLC first reported a position in Zimmer Biomet in Q4 2021 and held it in 6 quarters.
  • Oak Thistle LLC's Zimmer Biomet position peaked at $2.64M in Q4 2025.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.