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Oppenheimer Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Oppenheimer Asset Management’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,287
Closed -$258K – 1227
2022
Q1 		$258K Sell
7,287
-251
-3% -$8.35K ﹤0.01% 1061
2021
Q4 		$274K Sell
7,538
-1,785
-19% -$64.3K ﹤0.01% 1098
2021
Q3 		$289K Sell
9,323
-260
-3% -$7.29K ﹤0.01% 1063
2021
Q2 		$231K Sell
9,583
-473
-5% -$11.4K ﹤0.01% 1119
2021
Q1 		$228K Buy
+10,056
New +$216K ﹤0.01% 1084
2020
Q2 		– Sell
-11,260
Closed -$123K – 1456
2020
Q1 		$123K Buy
+11,260
New +$164K ﹤0.01% 1073
2017
Q2 		– Sell
-7,098
Closed -$79K – 1731
2017
Q1 		$79K Buy
+7,098
New +$76.5K ﹤0.01% 1244

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Invesco
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Brown Advisory
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GCM
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