OC
DZSI

Oppenheimer & Co’s DZS Inc. Common Stock DZSI Stock Holding History

Oppenheimer & Co’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,000
Closed -$44K – 1563
2014
Q4 		$44K Hold
5,000
– – ﹤0.01% 1369
2014
Q3 		$68K Hold
5,000
– – ﹤0.01% 1373
2014
Q2 		$78K Hold
5,000
– – ﹤0.01% 1362
2014
Q1 		$106K Hold
5,000
– – ﹤0.01% 1335
2013
Q4 		$134K Hold
5,000
– – ﹤0.01% 1278
2013
Q3 		$79K Buy
+5,000
New +$62.6K ﹤0.01% 1260

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oppenheimer & Co's DZSI Position: Q1 2015 in Review

Oppenheimer & Co sold out of DZS Inc. Common Stock (DZSI) in Q1 2015, closing a stake of 5,000 shares — an estimated $44K sold.

Oppenheimer & Co first reported a position in DZSI in Q3 2013 and held it in 6 quarters. The position peaked at $134K in Q4 2013. 34 funds tracked by Wall St. Rank hold DZSI as of Q1 2015.

  • Oppenheimer & Co reported no remaining DZS Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 5,000 DZS Inc. Common Stock shares in Q1 2015, an estimated $44K.
  • Oppenheimer & Co first reported a position in DZS Inc. Common Stock in Q3 2013 and held it in 6 quarters.
  • Oppenheimer & Co's DZS Inc. Common Stock position peaked at $134K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.