OC
ZPTA

Oppenheimer & Co’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Oppenheimer & Co’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$13.6K – 1670
2024
Q3 		$13.6K Buy
50,000
+10,000
+25% +$5K ﹤0.01% 1499
2024
Q2 		$24K Buy
+40,000
New +$56.9K ﹤0.01% 1418

Other funds holding ZPTA

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Oppenheimer & Co's ZPTA Position: Q4 2024 in Review

Oppenheimer & Co sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q4 2024, closing a stake of 50,000 shares — an estimated $13.6K sold.

Oppenheimer & Co first reported a position in ZPTA in Q2 2024 and held it in 2 quarters. The position peaked at $24K in Q2 2024. 1 fund tracked by Wall St. Rank holds ZPTA as of Q4 2024.

  • Oppenheimer & Co reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 50,000 Zapata Computing Holdings Inc. Common Stock shares in Q4 2024, an estimated $13.6K.
  • Oppenheimer & Co first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2024 and held it in 2 quarters.
  • Oppenheimer & Co's Zapata Computing Holdings Inc. Common Stock position peaked at $24K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.