OC
ZIXI

Oppenheimer & Co’s Zix Corporation ZIXI Stock Holding History

Oppenheimer & Co’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,451
Closed -$298K – 1585
2021
Q1 		$298K Sell
39,451
-239
-0.6% -$2.01K 0.01% 1185
2020
Q4 		$343K Buy
+39,690
New +$282K 0.01% 1037

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Oppenheimer & Co's ZIXI Position: Q2 2021 in Review

Oppenheimer & Co sold out of Zix Corporation (ZIXI) in Q2 2021, closing a stake of 39,451 shares — an estimated $298K sold.

Oppenheimer & Co first reported a position in ZIXI in Q4 2020 and held it in 2 quarters. The position peaked at $343K in Q4 2020. 142 funds tracked by Wall St. Rank hold ZIXI as of Q2 2021.

  • Oppenheimer & Co reported no remaining Zix Corporation position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 39,451 Zix Corporation shares in Q2 2021, an estimated $298K.
  • Oppenheimer & Co first reported a position in Zix Corporation in Q4 2020 and held it in 2 quarters.
  • Oppenheimer & Co's Zix Corporation position peaked at $343K in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.