OPSEU Pension Plan Trust Fund’s Zebra Technologies ZBRA Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,416	Closed	-$649K	–	295
2022 Q3	$649K	Sell	2,416 -4	-0.2%	-$1.24K	0.17%	218
2022 Q2	$707K	Sell	2,420 -1,976	-45%	-$688K	0.18%	210
2022 Q1	$1.82M	Buy	4,396 +141	+3%	+$64.8K	0.43%	83
2021 Q4	$2.49M	Buy	4,255 +43	+1%	+$24.4K	0.57%	38
2021 Q3	$2.15M	Buy	+4,212	New	+$2.35M	0.54%	38
2020 Q4	–	Sell	-5,237	Closed	-$1.34M	–	274
2020 Q3	$1.34M	Sell	5,237 -94	-2%	-$25.3K	0.42%	80
2020 Q2	$1.35M	Buy	+5,331	New	+$1.25M	0.46%	63

Other funds holding ZBRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ZBRA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 2,416 shares — an estimated $649K sold.

OPSEU Pension Plan Trust Fund first reported a position in ZBRA in Q2 2020 and held it in 7 quarters. The position peaked at $2.49M in Q4 2021. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 2,416 Zebra Technologies shares in Q4 2022, an estimated $649K.
OPSEU Pension Plan Trust Fund first reported a position in Zebra Technologies in Q2 2020 and held it in 7 quarters.
OPSEU Pension Plan Trust Fund's Zebra Technologies position peaked at $2.49M in Q4 2021.
683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.