O
ZD icon

OppenheimerFunds’s Ziff Davis ZD Stock Holding History

OppenheimerFunds’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$37.2M Buy
493,618
+12,037
+2% +$831K 0.05% 383
2018
Q4 		$29.1M Buy
481,581
+19,416
+4% +$1.23M 0.04% 413
2018
Q3 		$33.3M Sell
462,165
-18,124
-4% -$1.33M 0.04% 446
2018
Q2 		$36.2M Buy
480,289
+12,790
+3% +$937K 0.04% 413
2018
Q1 		$32.1M Buy
467,499
+2,588
+0.6% +$175K 0.04% 429
2017
Q4 		$30.3M Sell
464,911
-2,182
-0.5% -$142K 0.04% 455
2017
Q3 		$30M Sell
467,093
-29,403
-6% -$1.99M 0.04% 444
2017
Q2 		$36.7M Buy
496,496
+37,698
+8% +$2.81M 0.05% 381
2017
Q1 		$33.5M Buy
458,798
+16,588
+4% +$1.21M 0.04% 413
2016
Q4 		$31.5M Sell
442,210
-78,310
-15% -$4.98M 0.04% 441
2016
Q3 		$30.1M Buy
520,520
+13,032
+3% +$759K 0.04% 459
2016
Q2 		$27.9M Sell
507,488
-123,633
-20% -$6.88M 0.04% 467
2016
Q1 		$33.8M Buy
631,121
+86,235
+16% +$5.22M 0.04% 406
2015
Q4 		$39M Sell
544,886
-3,058
-0.6% -$208K 0.05% 389
2015
Q3 		$33.8M Buy
547,944
+34,513
+7% +$2.09M 0.05% 413
2015
Q2 		$30.3M Buy
513,431
+79,738
+18% +$4.72M 0.03% 484
2015
Q1 		$24.8M Buy
433,693
+11,620
+3% +$647K 0.03% 534
2014
Q4 		$22.8M Buy
422,073
+53,294
+14% +$2.58M 0.03% 562
2014
Q3 		$15.8M Buy
368,779
+19,630
+6% +$871K 0.02% 622
2014
Q2 		$15.4M Buy
349,149
+10,899
+3% +$455K 0.02% 647
2014
Q1 		$14.7M Buy
338,250
+21,956
+7% +$927K 0.02% 658
2013
Q4 		$13.8M Sell
316,294
-299,855
-49% -$12.9M 0.02% 663
2013
Q3 		$26.5M Buy
616,149
+307,699
+100% +$12.9M 0.02% 651
2013
Q2 		$11.4M Buy
+308,450
New +$10.8M 0.02% 655

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

OppenheimerFunds's ZD Position: Q1 2019 in Review

OppenheimerFunds increased its Ziff Davis (ZD) stake by 2.5% in Q1 2019, buying an estimated $831K and bringing the position to 493,618 shares worth $37.2M. The position accounts for 0.05% of the portfolio, ranked #383.

OppenheimerFunds first reported a position in ZD in Q2 2013 and has held it in 24 quarters since. The position peaked at $39M in Q4 2015. 319 funds tracked by Wall St. Rank hold ZD as of Q1 2019.

  • OppenheimerFunds held 493,618 shares of Ziff Davis worth $37.2M as of Q1 2019.
  • OppenheimerFunds bought 12,037 Ziff Davis shares in Q1 2019, an estimated $831K.
  • Ziff Davis made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #383 holding.
  • OppenheimerFunds first reported a position in Ziff Davis in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Ziff Davis position peaked at $39M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2019.

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