Oppenheimer & Co
ZS icon

Oppenheimer & Co’s Zscaler ZS Stock Holding History

Oppenheimer & Co’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$835K Sell
4,189
-2,294
-35% -$391K 0.01% 991
2026
Q2 		$915K Buy
6,483
+1,117
+21% +$156K 0.01% 972
2026
Q1 		$753K Buy
5,366
+1,530
+40% +$271K 0.01% 1004
2025
Q4 		$863K Sell
3,836
-504
-12% -$142K 0.01% 862
2025
Q3 		$1.3M Buy
4,340
+1,679
+63% +$479K 0.02% 770
2025
Q2 		$835K Sell
2,661
-1,553
-37% -$387K 0.01% 937
2025
Q1 		$836K Buy
4,214
+856
+25% +$171K 0.01% 880
2024
Q4 		$606K Sell
3,358
-3,210
-49% -$621K 0.01% 1011
2024
Q3 		$1.12M Sell
6,568
-649
-9% -$119K 0.02% 752
2024
Q2 		$1.39M Buy
7,217
+5,630
+355% +$1M 0.02% 651
2024
Q1 		$306K Buy
1,587
+285
+22% +$63.8K 0.01% 1175
2023
Q4 		$288K Sell
1,302
-7,255
-85% -$1.34M 0.01% 1159
2023
Q3 		$1.33M Buy
+8,557
New +$1.28M 0.03% 579
2022
Q4 		– Sell
-3,393
Closed -$558K – 1445
2022
Q3 		$558K Buy
3,393
+17
+0.5% +$2.78K 0.01% 857
2022
Q2 		$505K Sell
3,376
-330
-9% -$58.4K 0.01% 915
2022
Q1 		$894K Sell
3,706
-135
-4% -$33.2K 0.02% 781
2021
Q4 		$1.23M Buy
3,841
+122
+3% +$38.4K 0.02% 698
2021
Q3 		$975K Sell
3,719
-91
-2% -$22.8K 0.02% 748
2021
Q2 		$823K Sell
3,810
-1,360
-26% -$259K 0.01% 825
2021
Q1 		$888K Sell
5,170
-49,192
-90% -$9.8M 0.02% 747
2020
Q4 		$10.9M Buy
54,362
+15,124
+39% +$2.41M 0.23% 97
2020
Q3 		$5.52M Sell
39,238
-17,112
-30% -$2.22M 0.14% 154
2020
Q2 		$6.17M Sell
56,350
-10,783
-16% -$896K 0.16% 129
2020
Q1 		$4.09M Buy
+67,133
New +$3.7M 0.12% 176
2019
Q3 		– Sell
-2,739
Closed -$210K – 1339
2019
Q2 		$210K Buy
+2,739
New +$195K 0.01% 1166

Other funds holding ZS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Oppenheimer & Co's ZS Position: Q3 2026 in Review

Oppenheimer & Co reduced its Zscaler (ZS) stake by 35% in Q3 2026, selling an estimated $391K and leaving 4,189 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #991.

Oppenheimer & Co first reported a position in ZS in Q2 2019 and has held it in 25 quarters since. The position peaked at $10.9M in Q4 2020. 445 funds tracked by Wall St. Rank hold ZS as of Q3 2026.

  • Oppenheimer & Co held 4,189 shares of Zscaler worth $835K as of Q3 2026.
  • Oppenheimer & Co sold 2,294 Zscaler shares in Q3 2026, an estimated $391K.
  • Zscaler made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #991 holding.
  • Oppenheimer & Co first reported a position in Zscaler in Q2 2019 and has held it in 25 quarters since.
  • Oppenheimer & Co's Zscaler position peaked at $10.9M in Q4 2020.
  • 445 funds tracked by Wall St. Rank held Zscaler as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.