OAC
ZEN

OMERS Administration Corp’s ZENDESK INC ZEN Stock Holding History

OMERS Administration Corp’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,400
Closed -$1.32M – 440
2022
Q3 		$1.32M Hold
17,400
– – 0.02% 108
2022
Q2 		$1.29M Buy
+17,400
New +$1.72M 0.02% 113

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OMERS Administration Corp's ZEN Position: Q4 2022 in Review

OMERS Administration Corp sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 17,400 shares — an estimated $1.32M sold.

OMERS Administration Corp first reported a position in ZEN in Q2 2022 and held it in 2 quarters. The position peaked at $1.32M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • OMERS Administration Corp reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 17,400 ZENDESK INC shares in Q4 2022, an estimated $1.32M.
  • OMERS Administration Corp first reported a position in ZENDESK INC in Q2 2022 and held it in 2 quarters.
  • OMERS Administration Corp's ZENDESK INC position peaked at $1.32M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.