Oppenheimer & Co’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,555
| Closed | -$218K | – | 1531 |
|
|
2024
Q1 | $218K | Buy |
+4,555
| New | +$241K | ﹤0.01% | 1304 |
|
|
2021
Q3 | – | Sell |
-6,295
| Closed | -$771K | – | 1591 |
|
|
2021
Q2 | $771K | Buy |
6,295
+441
| +8% | +$54.5K | 0.01% | 849 |
|
|
2021
Q1 | $769K | Buy |
5,854
+1,539
| +36% | +$237K | 0.02% | 793 |
|
|
2020
Q4 | $586K | Buy |
4,315
+2,315
| +116% | +$261K | 0.01% | 828 |
|
|
2020
Q3 | $203K | Sell |
2,000
-8,910
| -82% | -$694K | 0.01% | 1153 |
|
|
2020
Q2 | $627K | Hold |
10,910
| – | – | 0.02% | 716 |
|
|
2020
Q1 | $371K | Buy |
10,910
+375
| +4% | +$17.2K | 0.01% | 833 |
|
|
2019
Q4 | $482K | Sell |
10,535
-663
| -6% | -$24.5K | 0.01% | 849 |
|
|
2019
Q3 | $331K | Buy |
11,198
+1,380
| +14% | +$54.7K | 0.01% | 947 |
|
|
2019
Q2 | $449K | Buy |
9,818
+740
| +8% | +$29.1K | 0.01% | 856 |
|
|
2019
Q1 | $310K | Sell |
9,078
-682
| -7% | -$24.1K | 0.01% | 1025 |
|
|
2018
Q4 | $307K | Buy |
9,760
+475
| +5% | +$16.8K | 0.01% | 922 |
|
|
2018
Q3 | $410K | Sell |
9,285
-400
| -4% | -$20.9K | 0.01% | 938 |
|
|
2018
Q2 | $579K | Hold |
9,685
| – | – | 0.02% | 804 |
|
|
2018
Q1 | $523K | Buy |
9,685
+285
| +3% | +$13.7K | 0.01% | 835 |
|
|
2017
Q4 | $383K | Sell |
9,400
-125
| -1% | -$5.13K | 0.01% | 964 |
|
|
2017
Q3 | $382K | Buy |
9,525
+125
| +1% | +$5.29K | 0.01% | 946 |
|
|
2017
Q2 | $459K | Buy |
9,400
+713
| +8% | +$29.8K | 0.01% | 865 |
|
|
2017
Q1 | $294K | Buy |
8,687
+700
| +9% | +$24.9K | 0.01% | 1010 |
|
|
2016
Q4 | $291K | Sell |
7,987
-400
| -5% | -$14K | 0.01% | 1006 |
|
|
2016
Q3 | $289K | Sell |
8,387
-247
| -3% | -$8.85K | 0.01% | 1004 |
|
|
2016
Q2 | $316K | Buy |
8,634
+37
| +0.4% | +$1.05K | 0.01% | 952 |
|
|
2016
Q1 | $220K | Sell |
8,597
-650
| -7% | -$14.5K | 0.01% | 1066 |
|
|
2015
Q4 | $241K | Buy |
9,247
+200
| +2% | +$5.7K | 0.01% | 1041 |
|
|
2015
Q3 | $260K | Sell |
9,047
-18,367
| -67% | -$491K | 0.01% | 1049 |
|
|
2015
Q2 | $793K | Sell |
27,414
-4,440
| -14% | -$139K | 0.02% | 703 |
|
|
2015
Q1 | $1.06M | Sell |
31,854
-390
| -1% | -$13.8K | 0.03% | 612 |
|
|
2014
Q4 | $1.14M | Buy |
32,244
+8,403
| +35% | +$308K | 0.03% | 568 |
|
|
2014
Q3 | $922K | Buy |
23,841
+444
| +2% | +$20.1K | 0.03% | 628 |
|
|
2014
Q2 | $1.11M | Sell |
23,397
-6,948
| -23% | -$255K | 0.03% | 581 |
|
|
2014
Q1 | $892K | Buy |
30,345
+8,391
| +38% | +$239K | 0.03% | 642 |
|
|
2013
Q4 | $598K | Buy |
21,954
+141
| +0.6% | +$3.73K | 0.02% | 746 |
|
|
2013
Q3 | $613K | Sell |
21,813
-312
| -1% | -$8.61K | 0.02% | 705 |
|
|
2013
Q2 | $415K | Buy |
+22,125
| New | +$409K | 0.02% | 789 |
|
Other funds holding ZG
CIA
IFP
TCM
