One Capital Management’s Zimmer Biomet ZBH Stock Holding History

One Capital Management’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
2022 Q2	–	Sell	-1,566	Closed	-$200K	–	344
2022 Q1	$200K	Buy	+1,566	New	+$189K	0.01%	310
2019 Q4	–	Sell	-1,717	Closed	-$229K	–	176
2019 Q3	$229K	Buy	+1,717	New	+$222K	0.04%	162
2019 Q2	–	Sell	-1,717	Closed	-$213K	–	177
2019 Q1	$213K	Buy	+1,717	New	+$195K	0.04%	163
2018 Q4	–	Sell	-1,676	Closed	-$214K	–	184
2018 Q3	$214K	Sell	1,676 -937	-36%	-$111K	0.04%	162
2018 Q2	$283K	Buy	2,613 +82	+3%	+$8.93K	0.05%	139
2018 Q1	$268K	Hold	2,531	–	–	0.05%	138
2017 Q4	$296K	Hold	2,531	–	–	0.06%	129
2017 Q3	$288K	Buy	2,531 +245	+11%	+$28.3K	0.06%	131
2017 Q2	$285K	Buy	+2,286	New	+$271K	0.08%	109
2014 Q4	–	Sell	-379	Closed	-$37K	–	496
2014 Q3	$37K	Buy	+379	New	+$37.3K	0.01%	264

Other funds holding ZBH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

One Capital Management's ZBH Position: Q2 2022 in Review

One Capital Management sold out of Zimmer Biomet (ZBH) in Q2 2022, closing a stake of 1,566 shares — an estimated $200K sold.

One Capital Management first reported a position in ZBH in Q3 2014 and held it in 10 quarters. The position peaked at $296K in Q4 2017. 956 funds tracked by Wall St. Rank hold ZBH as of Q2 2022.

One Capital Management reported no remaining Zimmer Biomet position as of Q2 2022 after selling out during the quarter.
One Capital Management sold 1,566 Zimmer Biomet shares in Q2 2022, an estimated $200K.
One Capital Management first reported a position in Zimmer Biomet in Q3 2014 and held it in 10 quarters.
One Capital Management's Zimmer Biomet position peaked at $296K in Q4 2017.
956 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2022.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.