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	Buy	316,294 +8,219	+3%	+$354K	0.02%	663
2013 Q3	$13.3M	Sell	308,075 -375	-0.1%	-$15.7K	0.02%	651
2013 Q2	$11.4M	Buy	+308,450	New	+$10.8M	0.02%	655

Other funds holding ZD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return