OAM
ZAYO

Oppenheimer Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Oppenheimer Asset Management’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-474
Closed -$16K – 1701
2019
Q4 		$16K Sell
474
-61,280
-99% -$2.1M ﹤0.01% 1467
2019
Q3 		$2.09M Sell
61,754
-1,772
-3% -$59.7K 0.05% 393
2019
Q2 		$2.09M Sell
63,526
-2,130
-3% -$68K 0.05% 391
2019
Q1 		$1.87M Buy
65,656
+10,962
+20% +$291K 0.04% 417
2018
Q4 		$1.25M Sell
54,694
-10,940
-17% -$300K 0.03% 502
2018
Q3 		$2.28M Sell
65,634
-4,817
-7% -$176K 0.05% 380
2018
Q2 		$2.57M Buy
70,451
+13,902
+25% +$495K 0.06% 338
2018
Q1 		$1.93M Buy
+56,549
New +$2.04M 0.05% 396
2017
Q4 		– Sell
-340
Closed -$12K – 1587
2017
Q3 		$12K Hold
340
– – ﹤0.01% 1520
2017
Q2 		$11K Sell
340
-90
-21% -$2.94K ﹤0.01% 1509
2017
Q1 		$14K Buy
+430
New +$13.7K ﹤0.01% 1508

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oppenheimer Asset Management's ZAYO Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 474 shares — an estimated $16K sold.

Oppenheimer Asset Management first reported a position in ZAYO in Q1 2017 and held it in 11 quarters. The position peaked at $2.57M in Q2 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 474 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $16K.
  • Oppenheimer Asset Management first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 11 quarters.
  • Oppenheimer Asset Management's Zayo Group Holdings, Inc. position peaked at $2.57M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.