OCPWS
ZOM

One Charles Private Wealth Services’s Zomedica Corp. ZOM Stock Holding History

One Charles Private Wealth Services’s Portfolio ZOM Stock Details ZOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$3K – 128
2022
Q2 		$3K Hold
10,000
– – ﹤0.01% 118
2022
Q1 		$3K Buy
+10,000
New +$3.27K ﹤0.01% 113

Other funds holding ZOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

One Charles Private Wealth Services's ZOM Position: Q3 2022 in Review

One Charles Private Wealth Services sold out of Zomedica Corp. (ZOM) in Q3 2022, closing a stake of 10,000 shares — an estimated $3K sold.

One Charles Private Wealth Services first reported a position in ZOM in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 87 funds tracked by Wall St. Rank hold ZOM as of Q3 2022.

  • One Charles Private Wealth Services reported no remaining Zomedica Corp. position as of Q3 2022 after selling out during the quarter.
  • One Charles Private Wealth Services sold 10,000 Zomedica Corp. shares in Q3 2022, an estimated $3K.
  • One Charles Private Wealth Services first reported a position in Zomedica Corp. in Q1 2022 and held it in 2 quarters.
  • One Charles Private Wealth Services's Zomedica Corp. position peaked at $3K in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Zomedica Corp. as of Q3 2022.

Based on One Charles Private Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.