Osaic Holdings’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $705K | Buy |
5,098
+2,311
| +83% | +$368K | ﹤0.01% | 3030 |
|
|
2025
Q4 | $458K | Sell |
2,787
-168
| -6% | -$28K | ﹤0.01% | 3414 |
|
|
2025
Q3 | $513K | Buy |
2,955
+2,315
| +362% | +$415K | ﹤0.01% | 3406 |
|
|
2025
Q2 | $111K | Buy |
640
+273
| +74% | +$47.1K | ﹤0.01% | 4424 |
|
|
2025
Q1 | $64.2K | Sell |
367
-2,297
| -86% | -$414K | ﹤0.01% | 4531 |
|
|
2024
Q4 | $461K | Buy |
2,664
+678
| +34% | +$124K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $351K | Sell |
1,986
-1,919
| -49% | -$353K | ﹤0.01% | 3191 |
|
|
2024
Q2 | $738K | Buy |
3,905
+2,031
| +108% | +$388K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $389K | Sell |
1,874
-6,874
| -79% | -$1.31M | ﹤0.01% | 3138 |
|
|
2023
Q4 | $1.46M | Sell |
8,748
-5,465
| -38% | -$918K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $2.35M | Buy |
14,213
+7,926
| +126% | +$1.43M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $1.26M | Sell |
6,287
-324
| -5% | -$65.7K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $1.34M | Buy |
6,611
+340
| +5% | +$66.1K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $1.24M | Buy |
6,271
+1,370
| +28% | +$260K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $736K | Buy |
4,901
+2,546
| +108% | +$378K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $305K | Buy |
2,355
+29
| +1% | +$3.97K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $298K | Buy |
2,326
+550
| +31% | +$87.8K | ﹤0.01% | 3689 |
|
|
2021
Q4 | $295K | Sell |
1,776
-10
| -0.6% | -$1.64K | ﹤0.01% | 3581 |
|
|
2021
Q3 | $301K | Buy |
1,786
+45
| +3% | +$8.32K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $337K | Buy |
1,741
+347
| +25% | +$65.1K | ﹤0.01% | 3405 |
|
|
2021
Q1 | $244K | Sell |
1,394
-42
| -3% | -$7.53K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $264K | Buy |
1,436
+328
| +30% | +$57.1K | ﹤0.01% | 3224 |
|
|
2020
Q3 | $198K | Buy |
1,108
+82
| +8% | +$13.7K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $159K | Sell |
1,026
-45
| -4% | -$6.55K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $156K | Buy |
+1,071
| New | +$162K | ﹤0.01% | 3099 |
|
Other funds holding MZTI
VPM
VCM
