Osaic Holdings
PZN

Osaic Holdings’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Osaic Holdings’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13
Closed – – 6692
2020
Q3 		$0 Hold
13
– – ﹤0.01% 6515
2020
Q2 		$0 Sell
13
-12
-48% -$56 ﹤0.01% 6433
2020
Q1 		$0 Buy
+25
New +$176 ﹤0.01% 6260

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Osaic Holdings's PZN Position: Q4 2020 in Review

Osaic Holdings sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2020, closing a stake of 13 shares.

Osaic Holdings first reported a position in PZN in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 66 funds tracked by Wall St. Rank hold PZN as of Q4 2020.

  • Osaic Holdings reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 13 Pzena Investment Management, Inc. Class A shares in Q4 2020.
  • Osaic Holdings first reported a position in Pzena Investment Management, Inc. Class A in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Pzena Investment Management, Inc. Class A position peaked at $0 in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.