Oppenheimer Asset Management’s ZipRecruiter ZIP Stock Holding History

Oppenheimer Asset Management’s Portfolio ZIP Stock Details ZIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,323	Closed	-$983K	–	1167
2023 Q2	$983K	Buy	55,323 +920	+2%	+$15.1K	0.01%	709
2023 Q1	$867K	Buy	54,403 +1,108	+2%	+$20K	0.01%	715
2022 Q4	$875K	Sell	53,295 -2,350	-4%	-$39K	0.01%	712
2022 Q3	$918K	Sell	55,645 -649	-1%	-$11.3K	0.02%	675
2022 Q2	$834K	Sell	56,294 -25,043	-31%	-$497K	0.01%	726
2022 Q1	$1.87M	Buy	81,337 +5,856	+8%	+$127K	0.03%	556
2021 Q4	$1.88M	Buy	75,481 +11,192	+17%	+$307K	0.03%	574
2021 Q3	$1.77M	Buy	64,289 +22,995	+56%	+$595K	0.03%	571
2021 Q2	$1.03M	Buy	+41,294	New	+$935K	0.01%	742

Other funds holding ZIP

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's ZIP Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of ZipRecruiter (ZIP) in Q3 2023, closing a stake of 55,323 shares — an estimated $983K sold.

Oppenheimer Asset Management first reported a position in ZIP in Q2 2021 and held it in 9 quarters. The position peaked at $1.88M in Q4 2021. 146 funds tracked by Wall St. Rank hold ZIP as of Q3 2023.

Oppenheimer Asset Management reported no remaining ZipRecruiter position as of Q3 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 55,323 ZipRecruiter shares in Q3 2023, an estimated $983K.
Oppenheimer Asset Management first reported a position in ZipRecruiter in Q2 2021 and held it in 9 quarters.
Oppenheimer Asset Management's ZipRecruiter position peaked at $1.88M in Q4 2021.
146 funds tracked by Wall St. Rank held ZipRecruiter as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.