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

Other funds holding ZWS

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2022, closing a stake of 7,287 shares — an estimated $258K sold.

Oppenheimer Asset Management first reported a position in ZWS in Q1 2017 and held it in 7 quarters. The position peaked at $289K in Q3 2021. 250 funds tracked by Wall St. Rank hold ZWS as of Q2 2022.

Oppenheimer Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 7,287 Zurn Elkay Water Solutions shares in Q2 2022, an estimated $258K.
Oppenheimer Asset Management first reported a position in Zurn Elkay Water Solutions in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Zurn Elkay Water Solutions position peaked at $289K in Q3 2021.
250 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2022.

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