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Oppenheimer Asset Management’s Ziff Davis ZD Stock Holding History

Oppenheimer Asset Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,770
Closed -$268K – 1225
2022
Q1 		$268K Buy
2,770
+360
+15% +$36.9K ﹤0.01% 1051
2021
Q4 		$267K Buy
+2,410
New +$286K ﹤0.01% 1108
2017
Q2 		– Sell
-2,943
Closed -$215K – 1729
2017
Q1 		$215K Buy
+2,943
New +$215K 0.01% 1035

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oppenheimer Asset Management's ZD Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Ziff Davis (ZD) in Q2 2022, closing a stake of 2,770 shares — an estimated $268K sold.

Oppenheimer Asset Management first reported a position in ZD in Q1 2017 and held it in 3 quarters. The position peaked at $268K in Q1 2022. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining Ziff Davis position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,770 Ziff Davis shares in Q2 2022, an estimated $268K.
  • Oppenheimer Asset Management first reported a position in Ziff Davis in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Ziff Davis position peaked at $268K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.