Oberweis Asset Management’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Buy	871,060 +104,040	+14%	+$1.93M	0.41%	99
2025 Q4	$15.6M	Buy	767,020 +5,820	+0.8%	+$109K	0.57%	68
2025 Q3	$15.1M	Sell	761,200 -375,200	-33%	-$6.74M	0.58%	67
2025 Q2	$17.6M	Sell	1,136,400 -706,840	-38%	-$9.39M	0.77%	43
2025 Q1	$25M	Buy	1,843,240 +3,200	+0.2%	+$57.2K	1.25%	15
2024 Q4	$33.1M	Buy	1,840,040 +235,910	+15%	+$5.96M	1.56%	4
2024 Q3	$47.9M	Buy	1,604,130 +15,750	+1%	+$371K	2.45%	3
2024 Q2	$28M	Buy	1,588,380 +406,400	+34%	+$5.96M	1.72%	6
2024 Q1	$12.9M	Buy	1,181,980 +246,500	+26%	+$2.46M	0.93%	26
2023 Q4	$8.25M	Buy	935,480 +260,780	+39%	+$2.19M	0.77%	28
2023 Q3	$5.63M	Buy	674,700 +200,200	+42%	+$1.65M	0.6%	52
2023 Q2	$4.05M	Buy	474,500 +261,200	+122%	+$2.39M	0.49%	74
2023 Q1	$2.31M	Buy	+213,300	New	+$2.05M	0.36%	93