OAM
DZSI

Oppenheimer Asset Management’s DZS Inc. Common Stock DZSI Stock Holding History

Oppenheimer Asset 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
2023
Q1 		– Sell
-24,754
Closed -$314K – 1199
2022
Q4 		$314K Sell
24,754
-78
-0.3% -$992 0.01% 953
2022
Q3 		$281K Buy
24,832
+5,016
+25% +$71K 0.01% 974
2022
Q2 		$322K Buy
19,816
+3,386
+21% +$49.9K 0.01% 965
2022
Q1 		$228K Buy
16,430
+2,184
+15% +$31.6K ﹤0.01% 1093
2021
Q4 		$231K Buy
14,246
+1,436
+11% +$19K ﹤0.01% 1148
2021
Q3 		$157K Buy
+12,810
New +$202K ﹤0.01% 1161

Other funds holding DZSI

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Oppenheimer Asset Management's DZSI Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of DZS Inc. Common Stock (DZSI) in Q1 2023, closing a stake of 24,754 shares — an estimated $314K sold.

Oppenheimer Asset Management first reported a position in DZSI in Q3 2021 and held it in 6 quarters. The position peaked at $322K in Q2 2022. 80 funds tracked by Wall St. Rank hold DZSI as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining DZS Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 24,754 DZS Inc. Common Stock shares in Q1 2023, an estimated $314K.
  • Oppenheimer Asset Management first reported a position in DZS Inc. Common Stock in Q3 2021 and held it in 6 quarters.
  • Oppenheimer Asset Management's DZS Inc. Common Stock position peaked at $322K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.