Oakworth Capital’s Zimmer Biomet ZBH Stock Holding History

Oakworth Capital’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	$21.9K	Buy	240 +40	+20%	+$3.65K	﹤0.01%	436
2025 Q1	$22.6K	Hold	200	–	–	﹤0.01%	443
2024 Q4	$21.1K	Sell	200 -178	-47%	-$18.8K	﹤0.01%	454
2024 Q3	$40.8K	Hold	378	–	–	﹤0.01%	378
2024 Q2	$41K	Buy	378 +78	+26%	+$8.47K	﹤0.01%	362
2024 Q1	$39.6K	Hold	300	–	–	﹤0.01%	342
2023 Q4	$36.5K	Sell	300 -9	-3%	-$1.1K	﹤0.01%	356
2023 Q3	$34.7K	Sell	309 -8	-3%	-$898	﹤0.01%	339
2023 Q2	$46.2K	Sell	317 -1	-0.3%	-$146	﹤0.01%	315
2023 Q1	$41.1K	Hold	318	–	–	﹤0.01%	318
2022 Q4	$40.5K	Buy	318 +68	+27%	+$8.67K	﹤0.01%	303
2022 Q3	$26K	Hold	250	–	–	﹤0.01%	364
2022 Q2	$26K	Hold	250	–	–	﹤0.01%	364
2022 Q1	$32K	Sell	250 -8	-3%	-$1.02K	﹤0.01%	346
2021 Q4	$32K	Sell	258 -51	-17%	-$6.33K	﹤0.01%	374
2021 Q3	$44K	Sell	309 -82	-21%	-$11.7K	﹤0.01%	327
2021 Q2	$61K	Sell	391 -30	-7%	-$4.68K	0.01%	292
2021 Q1	$65K	Buy	421 +22	+6%	+$3.4K	0.01%	284
2020 Q4	$60K	Hold	399	–	–	0.01%	264
2020 Q3	$53K	Hold	399	–	–	0.01%	264
2020 Q2	$46K	Hold	399	–	–	0.01%	282
2020 Q1	$39K	Hold	399	–	–	0.01%	269
2019 Q4	$58K	Hold	399	–	–	0.01%	276
2019 Q3	$53K	Sell	399 -292	-42%	-$38.8K	0.01%	282
2019 Q2	$79K	Buy	691 +272	+65%	+$31.1K	0.02%	266
2019 Q1	$52K	Hold	419	–	–	0.01%	301
2018 Q4	$42K	Hold	419	–	–	0.01%	310
2018 Q3	$54K	Hold	419	–	–	0.01%	289
2018 Q2	$45K	Hold	419	–	–	0.01%	314
2018 Q1	$47K	Hold	419	–	–	0.01%	290
2017 Q4	$48K	Hold	419	–	–	0.01%	295
2017 Q3	$47K	Hold	419	–	–	0.01%	302
2017 Q2	$52K	Hold	419	–	–	0.01%	284
2017 Q1	$50K	Hold	419	–	–	0.01%	278
2016 Q4	$41K	Buy	419 +103	+33%	+$10.1K	0.01%	286
2016 Q3	$40K	Hold	316	–	–	0.01%	281
2016 Q2	$37K	Hold	316	–	–	0.01%	285
2016 Q1	$33K	Hold	316	–	–	0.01%	251
2015 Q4	$31K	Buy	316 +309	+4,414%	+$30.3K	0.01%	237
2015 Q3	$1K	Hold	7	–	–	﹤0.01%	450
2015 Q2	$1K	Hold	7	–	–	﹤0.01%	456
2015 Q1	$1K	Hold	7	–	–	﹤0.01%	467
2014 Q4	$1K	Buy	+7	New	+$1K	﹤0.01%	457