OppenheimerFunds’s The Marzetti Company MZTI Stock Holding History

OppenheimerFunds’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$371K	Buy	2,369 +789	+50%	+$127K	﹤0.01%	1473
2018 Q4	$279K	Sell	1,580 -949	-38%	-$162K	﹤0.01%	1602
2018 Q3	$377K	Sell	2,529 -559	-18%	-$83.3K	﹤0.01%	1559
2018 Q2	$427K	Buy	3,088 +156	+5%	+$20K	﹤0.01%	1486
2018 Q1	$361K	Sell	2,932 -1,088	-27%	-$134K	﹤0.01%	1522
2017 Q4	$519K	Buy	4,020 +638	+19%	+$80.5K	﹤0.01%	1502
2017 Q3	$406K	Buy	3,382 +272	+9%	+$32.8K	﹤0.01%	1601
2017 Q2	$382K	Buy	3,110 +133	+4%	+$16.7K	﹤0.01%	1620
2017 Q1	$383K	Buy	2,977 +1,175	+65%	+$158K	﹤0.01%	1613
2016 Q4	$255K	Buy	+1,802	New	+$244K	﹤0.01%	1666
2016 Q3	–	Sell	-1,745	Closed	-$223K	–	1748
2016 Q2	$223K	Buy	+1,745	New	+$207K	﹤0.01%	1576
2016 Q1	–	Sell	-2,030	Closed	-$234K	–	1716
2015 Q4	$234K	Buy	+2,030	New	+$222K	﹤0.01%	1609

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OppenheimerFunds's MZTI Position: Q1 2019 in Review

OppenheimerFunds increased its The Marzetti Company (MZTI) stake by 50% in Q1 2019, buying an estimated $127K and bringing the position to 2,369 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

OppenheimerFunds first reported a position in MZTI in Q4 2015 and has held it in 12 quarters since. The position peaked at $519K in Q4 2017. 261 funds tracked by Wall St. Rank hold MZTI as of Q1 2019.

OppenheimerFunds held 2,369 shares of The Marzetti Company worth $371K as of Q1 2019.
OppenheimerFunds bought 789 The Marzetti Company shares in Q1 2019, an estimated $127K.
The Marzetti Company made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1473 holding.
OppenheimerFunds first reported a position in The Marzetti Company in Q4 2015 and has held it in 12 quarters since.
OppenheimerFunds's The Marzetti Company position peaked at $519K in Q4 2017.
261 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.