Oakworth Capital’s Ziff Davis ZD Stock Holding History

Oakworth Capital’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28	Closed	-$1.54K	–	778
2024 Q2	$1.54K	Hold	28	–	–	﹤0.01%	679
2024 Q1	$1.76K	Hold	28	–	–	﹤0.01%	637
2023 Q4	$1.88K	Buy	+28	New	+$1.77K	﹤0.01%	638

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakworth Capital's ZD Position: Q3 2024 in Review

Oakworth Capital sold out of Ziff Davis (ZD) in Q3 2024, closing a stake of 28 shares — an estimated $1.54K sold.

Oakworth Capital first reported a position in ZD in Q4 2023 and held it in 3 quarters. The position peaked at $1.88K in Q4 2023. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.

Oakworth Capital reported no remaining Ziff Davis position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 28 Ziff Davis shares in Q3 2024, an estimated $1.54K.
Oakworth Capital first reported a position in Ziff Davis in Q4 2023 and held it in 3 quarters.
Oakworth Capital's Ziff Davis position peaked at $1.88K in Q4 2023.
263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.