OAM
Ophir Asset Management’s Zeta Global ZETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
1,858,278
+610,568
| +49% | +$9.5M | 4.6% | 6 |
|
|
2025
Q1 | $16.9M | Sell |
1,247,710
-65,079
| -5% | -$882K | 2.96% | 17 |
|
|
2024
Q4 | $23.6M | Buy |
1,312,789
+843,575
| +180% | +$15.2M | 3.52% | 10 |
|
|
2024
Q3 | $14M | Sell |
469,214
-771,117
| -62% | -$23M | 2.15% | 20 |
|
|
2024
Q2 | $21.9M | Sell |
1,240,331
-1,048,101
| -46% | -$18.5M | 3.88% | 13 |
|
|
2024
Q1 | $25M | Buy |
2,288,432
+56,956
| +3% | +$623K | 4.38% | 10 |
|
|
2023
Q4 | $19.7M | Buy |
+2,231,476
| New | +$19.7M | 3.91% | 16 |
|
|
2023
Q3 | – | Sell |
-1,567,489
| Closed | -$13.4M | – | 31 |
|
|
2023
Q2 | $13.4M | Buy |
1,567,489
+376,153
| +32% | +$3.21M | 2.79% | 21 |
|
|
2023
Q1 | $12.9M | Buy |
1,191,336
+13,435
| +1% | +$145K | 2.4% | 24 |
|
|
2022
Q4 | $9.62M | Buy |
+1,177,901
| New | +$9.62M | 1.85% | 24 |
|
|
2022
Q2 | – | Sell |
-1,273,898
| Closed | -$16.2M | – | 40 |
|
|
2022
Q1 | $16.2M | Sell |
1,273,898
-674,645
| -35% | -$8.6M | 2.49% | 15 |
|
|
2021
Q4 | $16.4M | Buy |
+1,948,543
| New | +$16.4M | 1.98% | 20 |
|