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Oppenheimer & Co’s Ziff Davis ZD Stock Holding History

Oppenheimer & Co’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,000
Closed -$390K – 1491
2023
Q1 		$390K Sell
5,000
-25
-0.5% -$2.05K 0.01% 1032
2022
Q4 		$397K Hold
5,025
– – 0.01% 985
2022
Q3 		$344K Sell
5,025
-11
-0.2% -$866 0.01% 1021
2022
Q2 		$376K Buy
5,036
+25
+0.5% +$2.07K 0.01% 1024
2022
Q1 		$485K Sell
5,011
-88
-2% -$9.02K 0.01% 1018
2021
Q4 		$565K Sell
5,099
-765
-13% -$90.7K 0.01% 989
2021
Q3 		$697K Sell
5,864
-50
-0.8% -$6K 0.01% 882
2021
Q2 		$708K Hold
5,914
– – 0.01% 883
2021
Q1 		$616K Hold
5,914
– – 0.01% 884
2020
Q4 		$502K Hold
5,914
– – 0.01% 885
2020
Q3 		$356K Sell
5,914
-2,188
-27% -$124K 0.01% 919
2020
Q2 		$445K Buy
8,102
+2,352
+41% +$154K 0.01% 845
2020
Q1 		$374K Hold
5,750
– – 0.01% 829
2019
Q4 		$469K Sell
5,750
-920
-14% -$76K 0.01% 858
2019
Q3 		$527K Buy
6,670
+920
+16% +$69.7K 0.01% 779
2019
Q2 		$444K Hold
5,750
– – 0.01% 863
2019
Q1 		$433K Buy
+5,750
New +$397K 0.01% 883
2018
Q1 		– Sell
-3,220
Closed -$210K – 1402
2017
Q4 		$210K Buy
+3,220
New +$210K 0.01% 1197
2016
Q4 		– Sell
-3,884
Closed -$225K – 1354
2016
Q3 		$225K Buy
+3,884
New +$226K 0.01% 1089
2014
Q4 		– Sell
-7,869
Closed -$338K – 1494
2014
Q3 		$338K Buy
+7,869
New +$349K 0.01% 1021

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oppenheimer & Co's ZD Position: Q2 2023 in Review

Oppenheimer & Co sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 5,000 shares — an estimated $390K sold.

Oppenheimer & Co first reported a position in ZD in Q3 2014 and held it in 20 quarters. The position peaked at $708K in Q2 2021. 249 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

  • Oppenheimer & Co reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 5,000 Ziff Davis shares in Q2 2023, an estimated $390K.
  • Oppenheimer & Co first reported a position in Ziff Davis in Q3 2014 and held it in 20 quarters.
  • Oppenheimer & Co's Ziff Davis position peaked at $708K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.