Oppenheimer Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-64,059	Closed	-$681K	–	1244
2021 Q2	$681K	Sell	64,059 -1,663	-3%	-$17.5K	0.01%	866
2021 Q1	$671K	Sell	65,722 -1,859	-3%	-$19.4K	0.01%	840
2020 Q4	$667K	Sell	67,581 -1,891	-3%	-$17K	0.01%	805
2020 Q3	$634K	Sell	69,472 -321	-0.5%	-$2.99K	0.01%	750
2020 Q2	$666K	Buy	69,793 +955	+1%	+$7.83K	0.01%	718
2020 Q1	$472K	Sell	68,838 -10,377	-13%	-$68.2K	0.01%	750
2019 Q4	$485K	Sell	79,215 -5,579	-7%	-$34.5K	0.01%	823
2019 Q3	$493K	Sell	84,794 -3,737	-4%	-$22.5K	0.01%	807
2019 Q2	$542K	Buy	88,531 +37,652	+74%	+$222K	0.01%	794
2019 Q1	$271K	Sell	50,879 -19,331	-28%	-$92.9K	0.01%	955
2018 Q4	$276K	Sell	70,210 -51,136	-42%	-$194K	0.01%	919
2018 Q3	$487K	Buy	121,346 +102,871	+557%	+$414K	0.01%	816
2018 Q2	$75K	Buy	+18,475	New	+$72.5K	﹤0.01%	1116

Other funds holding ZNGA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Oppenheimer Asset Management's ZNGA Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2021, closing a stake of 64,059 shares — an estimated $681K sold.

Oppenheimer Asset Management first reported a position in ZNGA in Q2 2018 and held it in 13 quarters. The position peaked at $681K in Q2 2021. 460 funds tracked by Wall St. Rank hold ZNGA as of Q3 2021.

Oppenheimer Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 64,059 ZYNGA INC. CL A COMMON shares in Q3 2021, an estimated $681K.
Oppenheimer Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2018 and held it in 13 quarters.
Oppenheimer Asset Management's ZYNGA INC. CL A COMMON position peaked at $681K in Q2 2021.
460 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.