Oppenheimer Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
9,949
+2,046
| +26% | +$353K | 0.02% | 601 |
|
|
2025
Q1 | $1.38M | Buy |
7,903
+525
| +7% | +$91.9K | 0.02% | 637 |
|
|
2024
Q4 | $1.28M | Buy |
7,378
+443
| +6% | +$76.7K | 0.02% | 656 |
|
|
2024
Q3 | $1.22M | Buy |
6,935
+519
| +8% | +$91.6K | 0.01% | 677 |
|
|
2024
Q2 | $1.21M | Buy |
6,416
+1,664
| +35% | +$314K | 0.02% | 664 |
|
|
2024
Q1 | $987K | Sell |
4,752
-968
| -17% | -$201K | 0.01% | 682 |
|
|
2023
Q4 | $952K | Sell |
5,720
-59
| -1% | -$9.82K | 0.01% | 723 |
|
|
2023
Q3 | $954K | Sell |
5,779
-92
| -2% | -$15.2K | 0.01% | 700 |
|
|
2023
Q2 | $1.18M | Buy |
5,871
+149
| +3% | +$30K | 0.02% | 659 |
|
|
2023
Q1 | $1.16M | Buy |
5,722
+17
| +0.3% | +$3.45K | 0.02% | 646 |
|
|
2022
Q4 | $1.13M | Buy |
5,705
+12
| +0.2% | +$2.37K | 0.02% | 652 |
|
|
2022
Q3 | $856K | Buy |
5,693
+44
| +0.8% | +$6.62K | 0.02% | 700 |
|
|
2022
Q2 | $727K | Sell |
5,649
-78
| -1% | -$10K | 0.01% | 768 |
|
|
2022
Q1 | $854K | Sell |
5,727
-25
| -0.4% | -$3.73K | 0.01% | 785 |
|
|
2021
Q4 | $953K | Sell |
5,752
-311
| -5% | -$51.5K | 0.01% | 793 |
|
|
2021
Q3 | $1.02M | Buy |
6,063
+778
| +15% | +$131K | 0.01% | 739 |
|
|
2021
Q2 | $1.02M | Buy |
5,285
+66
| +1% | +$12.8K | 0.01% | 745 |
|
|
2021
Q1 | $915K | Buy |
5,219
+65
| +1% | +$11.4K | 0.01% | 757 |
|
|
2020
Q4 | $947K | Buy |
5,154
+228
| +5% | +$41.9K | 0.02% | 695 |
|
|
2020
Q3 | $881K | Buy |
4,926
+58
| +1% | +$10.4K | 0.02% | 659 |
|
|
2020
Q2 | $754K | Buy |
4,868
+866
| +22% | +$134K | 0.02% | 671 |
|
|
2020
Q1 | $579K | Buy |
4,002
+3,954
| +8,238% | +$572K | 0.01% | 686 |
|
|
2019
Q4 | $8K | Hold |
48
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q3 | $7K | Buy |
48
+17
| +55% | +$2.48K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 1555 |
|