One Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History

One Capital Management’s Portfolio DZSI Stock Details DZSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-81,645	Closed	-$51.4K	–	399
2024 Q3	$51.4K	Hold	81,645	–	–	﹤0.01%	371
2024 Q2	$95.5K	Hold	81,645	–	–	﹤0.01%	372
2024 Q1	$108K	Hold	81,645	–	–	﹤0.01%	299
2023 Q4	$161K	Hold	81,645	–	–	0.01%	281
2023 Q3	$171K	Hold	81,645	–	–	0.01%	271
2023 Q2	$324K	Buy	81,645 +31,645	+63%	+$186K	0.01%	237
2023 Q1	$395K	Buy	+50,000	New	+$556K	0.02%	230

Other funds holding DZSI

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

One Capital Management's DZSI Position: Q4 2024 in Review

One Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q4 2024, closing a stake of 81,645 shares — an estimated $51.4K sold.

One Capital Management first reported a position in DZSI in Q1 2023 and held it in 7 quarters. The position peaked at $395K in Q1 2023. 3 funds tracked by Wall St. Rank hold DZSI as of Q4 2024.

One Capital Management reported no remaining DZS Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
One Capital Management sold 81,645 DZS Inc. Common Stock shares in Q4 2024, an estimated $51.4K.
One Capital Management first reported a position in DZS Inc. Common Stock in Q1 2023 and held it in 7 quarters.
One Capital Management's DZS Inc. Common Stock position peaked at $395K in Q1 2023.
3 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2024.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.