OC
MZTI

Oppenheimer & Co’s The Marzetti Company MZTI Stock Holding History

Oppenheimer & Co’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,582
Closed -$204K – 1330
2017
Q1 		$204K Sell
1,582
-104
-6% -$13.9K 0.01% 1162
2016
Q4 		$238K Sell
1,686
-3
-0.2% -$406 0.01% 1092
2016
Q3 		$223K Buy
+1,689
New +$220K 0.01% 1091

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Oppenheimer & Co's MZTI Position: Q2 2017 in Review

Oppenheimer & Co sold out of The Marzetti Company (MZTI) in Q2 2017, closing a stake of 1,582 shares — an estimated $204K sold.

Oppenheimer & Co first reported a position in MZTI in Q3 2016 and held it in 3 quarters. The position peaked at $238K in Q4 2016. 187 funds tracked by Wall St. Rank hold MZTI as of Q2 2017.

  • Oppenheimer & Co reported no remaining The Marzetti Company position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 1,582 The Marzetti Company shares in Q2 2017, an estimated $204K.
  • Oppenheimer & Co first reported a position in The Marzetti Company in Q3 2016 and held it in 3 quarters.
  • Oppenheimer & Co's The Marzetti Company position peaked at $238K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.