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Oppenheimer & Co’s Zurn Elkay Water Solutions ZWS Stock Holding History

Oppenheimer & Co’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,518
Closed -$285K – 1533
2024
Q1 		$285K Buy
+8,518
New +$262K ﹤0.01% 1208
2021
Q4 		– Sell
-6,774
Closed -$210K – 1586
2021
Q3 		$210K Buy
+6,774
New +$190K ﹤0.01% 1378
2014
Q4 		– Sell
-16,608
Closed -$228K – 1495
2014
Q3 		$228K Buy
+16,608
New +$228K 0.01% 1196
2014
Q2 		– Sell
-27,403
Closed -$383K – 1490
2014
Q1 		$383K Buy
+27,403
New +$375K 0.01% 939

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Oppenheimer & Co's ZWS Position: Q2 2024 in Review

Oppenheimer & Co sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2024, closing a stake of 8,518 shares — an estimated $285K sold.

Oppenheimer & Co first reported a position in ZWS in Q1 2014 and held it in 4 quarters. The position peaked at $383K in Q1 2014. 299 funds tracked by Wall St. Rank hold ZWS as of Q2 2024.

  • Oppenheimer & Co reported no remaining Zurn Elkay Water Solutions position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 8,518 Zurn Elkay Water Solutions shares in Q2 2024, an estimated $285K.
  • Oppenheimer & Co first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 4 quarters.
  • Oppenheimer & Co's Zurn Elkay Water Solutions position peaked at $383K in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.