Oppenheimer Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
3,535
+62
| +2% | +$19.1K | 0.01% | 730 |
|
|
2025
Q1 | $981K | Buy |
3,473
+66
| +2% | +$18.6K | 0.01% | 720 |
|
|
2024
Q4 | $1.32M | Sell |
3,407
-65
| -2% | -$25.1K | 0.02% | 647 |
|
|
2024
Q3 | $1.29M | Sell |
3,472
-228
| -6% | -$84.4K | 0.02% | 663 |
|
|
2024
Q2 | $1.14M | Buy |
3,700
+557
| +18% | +$172K | 0.01% | 681 |
|
|
2024
Q1 | $947K | Sell |
3,143
-534
| -15% | -$161K | 0.01% | 693 |
|
|
2023
Q4 | $1.01M | Buy |
3,677
+228
| +7% | +$62.3K | 0.01% | 710 |
|
|
2023
Q3 | $816K | Sell |
3,449
-91
| -3% | -$21.5K | 0.01% | 738 |
|
|
2023
Q2 | $1.05M | Buy |
3,540
+84
| +2% | +$24.9K | 0.02% | 688 |
|
|
2023
Q1 | $1.1M | Buy |
3,456
+139
| +4% | +$44.2K | 0.02% | 662 |
|
|
2022
Q4 | $851K | Sell |
3,317
-5,156
| -61% | -$1.32M | 0.01% | 717 |
|
|
2022
Q3 | $2.22M | Sell |
8,473
-140
| -2% | -$36.7K | 0.04% | 421 |
|
|
2022
Q2 | $2.53M | Buy |
8,613
+70
| +0.8% | +$20.6K | 0.04% | 402 |
|
|
2022
Q1 | $3.53M | Sell |
8,543
-260
| -3% | -$108K | 0.05% | 375 |
|
|
2021
Q4 | $5.24M | Sell |
8,803
-358
| -4% | -$213K | 0.07% | 302 |
|
|
2021
Q3 | $4.72M | Sell |
9,161
-2,041
| -18% | -$1.05M | 0.07% | 310 |
|
|
2021
Q2 | $5.93M | Buy |
11,202
+509
| +5% | +$269K | 0.08% | 278 |
|
|
2021
Q1 | $5.19M | Sell |
10,693
-362
| -3% | -$176K | 0.08% | 286 |
|
|
2020
Q4 | $4.25M | Sell |
11,055
-146
| -1% | -$56.1K | 0.07% | 302 |
|
|
2020
Q3 | $2.83M | Sell |
11,201
-787
| -7% | -$199K | 0.05% | 353 |
|
|
2020
Q2 | $3.07M | Sell |
11,988
-339
| -3% | -$86.8K | 0.06% | 316 |
|
|
2020
Q1 | $2.26M | Sell |
12,327
-1,053
| -8% | -$193K | 0.06% | 326 |
|
|
2019
Q4 | $3.42M | Sell |
13,380
-846
| -6% | -$216K | 0.07% | 302 |
|
|
2019
Q3 | $2.94M | Sell |
14,226
-637
| -4% | -$131K | 0.07% | 320 |
|
|
2019
Q2 | $3.11M | Sell |
14,863
-702
| -5% | -$147K | 0.07% | 307 |
|
|
2019
Q1 | $3.26M | Buy |
15,565
+801
| +5% | +$168K | 0.07% | 292 |
|
|
2018
Q4 | $2.35M | Buy |
14,764
+6,677
| +83% | +$1.06M | 0.06% | 335 |
|
|
2018
Q3 | $1.43M | Buy |
8,087
+253
| +3% | +$44.7K | 0.03% | 518 |
|
|
2018
Q2 | $1.12M | Sell |
7,834
-2,100
| -21% | -$301K | 0.03% | 568 |
|
|
2018
Q1 | $1.38M | Sell |
9,934
-3,399
| -25% | -$473K | 0.03% | 497 |
|
|
2017
Q4 | $1.45M | Hold |
13,333
| – | – | 0.04% | 475 |
|
|
2017
Q3 | $1.45M | Sell |
13,333
-5
| -0% | -$543 | 0.04% | 477 |
|
|
2017
Q2 | $1.34M | Sell |
13,338
-5,438
| -29% | -$546K | 0.04% | 489 |
|
|
2017
Q1 | $1.71M | Buy |
+18,776
| New | +$1.71M | 0.05% | 394 |
|