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Occudo Quantitative Strategies’s Zimmer Biomet ZBH Stock Holding History

Occudo Quantitative Strategies’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
2025
Q3 		– Sell
-31,313
Closed -$2.86M – 909
2025
Q2 		$2.86M Buy
+31,313
New +$3.03M 0.32% 84
2025
Q1 		– Sell
-6,132
Closed -$648K – 954
2024
Q4 		$648K Buy
+6,132
New +$658K 0.12% 251
2024
Q3 		– Sell
-27,764
Closed -$3.01M – 1051
2024
Q2 		$3.01M Buy
+27,764
New +$3.27M 0.53% 31
2024
Q1 		– Sell
-2,750
Closed -$335K – 1063
2023
Q4 		$335K Sell
2,750
-7,508
-73% -$838K 0.05% 506
2023
Q3 		$1.15M Buy
+10,258
New +$1.3M 0.15% 212
2022
Q3 		– Sell
-38,322
Closed -$4.03M – 1441
2022
Q2 		$4.03M Buy
38,322
+32,461
+554% +$3.85M 0.33% 58
2022
Q1 		$750K Sell
5,861
-40,714
-87% -$4.91M 0.06% 480
2021
Q4 		$5.74M Buy
46,575
+34,046
+272% +$4.46M 0.51% 13
2021
Q3 		$1.78M Buy
12,529
+10,767
+611% +$1.58M 0.21% 109
2021
Q2 		$275K Sell
1,762
-2,249
-56% -$364K 0.04% 635
2021
Q1 		$623K Buy
4,011
+637
+19% +$98.7K 0.14% 265
2020
Q4 		$505K Buy
+3,374
New +$477K 0.16% 235

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's ZBH Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Zimmer Biomet (ZBH) in Q3 2025, closing a stake of 31,313 shares — an estimated $2.86M sold.

Occudo Quantitative Strategies first reported a position in ZBH in Q4 2020 and held it in 12 quarters. The position peaked at $5.74M in Q4 2021. 966 funds tracked by Wall St. Rank hold ZBH as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Zimmer Biomet position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 31,313 Zimmer Biomet shares in Q3 2025, an estimated $2.86M.
  • Occudo Quantitative Strategies first reported a position in Zimmer Biomet in Q4 2020 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Zimmer Biomet position peaked at $5.74M in Q4 2021.
  • 966 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.