OAC
MZTI

OMERS Administration Corp’s The Marzetti Company MZTI Stock Holding History

OMERS Administration Corp’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,900
Closed -$329K – 1084
2024
Q4 		$329K Buy
+1,900
New +$348K ﹤0.01% 802
2018
Q4 		– Sell
-4,500
Closed -$671K – 265
2018
Q3 		$671K Buy
+4,500
New +$671K 0.01% 284

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMERS Administration Corp's MZTI Position: Q1 2025 in Review

OMERS Administration Corp sold out of The Marzetti Company (MZTI) in Q1 2025, closing a stake of 1,900 shares — an estimated $329K sold.

OMERS Administration Corp first reported a position in MZTI in Q3 2018 and held it in 2 quarters. The position peaked at $671K in Q3 2018. 350 funds tracked by Wall St. Rank hold MZTI as of Q1 2025.

  • OMERS Administration Corp reported no remaining The Marzetti Company position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 1,900 The Marzetti Company shares in Q1 2025, an estimated $329K.
  • OMERS Administration Corp first reported a position in The Marzetti Company in Q3 2018 and held it in 2 quarters.
  • OMERS Administration Corp's The Marzetti Company position peaked at $671K in Q3 2018.
  • 350 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.