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Oberweis Asset Management’s Zeta Global ZETA Stock Holding History

Oberweis Asset Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1M Sell
819,770
-51,290
-6% -$951K 0.33% 104
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

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oberweis Asset Management's ZETA Position: Q2 2026 in Review

Oberweis Asset Management reduced its Zeta Global (ZETA) stake by 5.9% in Q2 2026, selling an estimated $951K and leaving 819,770 shares worth $16.1M. The position accounts for 0.33% of the portfolio, ranked #104.

Oberweis Asset Management first reported a position in ZETA in Q1 2023 and has held it in 14 quarters since. The position peaked at $47.9M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Oberweis Asset Management held 819,770 shares of Zeta Global worth $16.1M as of Q2 2026.
  • Oberweis Asset Management sold 51,290 Zeta Global shares in Q2 2026, an estimated $951K.
  • Zeta Global made up 0.33% of Oberweis Asset Management's portfolio in Q2 2026, its #104 holding.
  • Oberweis Asset Management first reported a position in Zeta Global in Q1 2023 and has held it in 14 quarters since.
  • Oberweis Asset Management's Zeta Global position peaked at $47.9M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Oberweis Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.