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Oppenheimer Asset Management’s The Marzetti Company MZTI Stock Holding History

Oppenheimer Asset Management’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$583K Sell
5,110
-605
-11% -$72.7K 0.01% 856
2026
Q1 		$791K Buy
5,715
+223
+4% +$35.5K 0.01% 779
2025
Q4 		$903K Sell
5,492
-1,759
-24% -$294K 0.01% 699
2025
Q3 		$1.25M Sell
7,251
-2,698
-27% -$484K 0.01% 700
2025
Q2 		$1.72M Buy
9,949
+2,046
+26% +$353K 0.02% 601
2025
Q1 		$1.38M Buy
7,903
+525
+7% +$94.7K 0.02% 637
2024
Q4 		$1.28M Buy
7,378
+443
+6% +$81.1K 0.02% 656
2024
Q3 		$1.22M Buy
6,935
+519
+8% +$95.5K 0.01% 677
2024
Q2 		$1.21M Buy
6,416
+1,664
+35% +$318K 0.02% 664
2024
Q1 		$987K Sell
4,752
-968
-17% -$184K 0.01% 682
2023
Q4 		$952K Sell
5,720
-59
-1% -$9.91K 0.01% 723
2023
Q3 		$954K Sell
5,779
-92
-2% -$16.6K 0.01% 700
2023
Q2 		$1.18M Buy
5,871
+149
+3% +$30.2K 0.02% 659
2023
Q1 		$1.16M Buy
5,722
+17
+0.3% +$3.31K 0.02% 646
2022
Q4 		$1.13M Buy
5,705
+12
+0.2% +$2.28K 0.02% 652
2022
Q3 		$856K Buy
5,693
+44
+0.8% +$6.53K 0.02% 700
2022
Q2 		$727K Sell
5,649
-78
-1% -$10.7K 0.01% 768
2022
Q1 		$854K Sell
5,727
-25
-0.4% -$3.99K 0.01% 785
2021
Q4 		$953K Sell
5,752
-311
-5% -$51K 0.01% 793
2021
Q3 		$1.02M Buy
6,063
+778
+15% +$144K 0.01% 739
2021
Q2 		$1.02M Buy
5,285
+66
+1% +$12.4K 0.01% 745
2021
Q1 		$915K Buy
5,219
+65
+1% +$11.7K 0.01% 757
2020
Q4 		$947K Buy
5,154
+228
+5% +$39.7K 0.02% 695
2020
Q3 		$881K Buy
4,926
+58
+1% +$9.71K 0.02% 659
2020
Q2 		$754K Buy
4,868
+866
+22% +$126K 0.02% 671
2020
Q1 		$579K Buy
4,002
+3,954
+8,238% +$600K 0.01% 686
2019
Q4 		$8K Hold
48
– – ﹤0.01% 1513
2019
Q3 		$7K Buy
48
+17
+55% +$2.53K ﹤0.01% 1518
2019
Q2 		$5K Buy
+31
New +$4.64K ﹤0.01% 1555

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oppenheimer Asset Management's MZTI Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its The Marzetti Company (MZTI) stake by 11% in Q2 2026, selling an estimated $72.7K and leaving 5,110 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #856.

Oppenheimer Asset Management first reported a position in MZTI in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.72M in Q2 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Oppenheimer Asset Management held 5,110 shares of The Marzetti Company worth $583K as of Q2 2026.
  • Oppenheimer Asset Management sold 605 The Marzetti Company shares in Q2 2026, an estimated $72.7K.
  • The Marzetti Company made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #856 holding.
  • Oppenheimer Asset Management first reported a position in The Marzetti Company in Q2 2019 and has held it in 29 quarters since.
  • Oppenheimer Asset Management's The Marzetti Company position peaked at $1.72M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.