Osaic Holdings
ZD icon

Osaic Holdings’s Ziff Davis ZD Stock Holding History

Osaic Holdings’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
2026
Q3 		$306K Buy
5,394
+2,069
+62% +$113K ﹤0.01% 4087
2026
Q2 		$174K Buy
3,325
+3,171
+2,059% +$143K ﹤0.01% 4538
2026
Q1 		$6.47K Sell
154
-211
-58% -$7.76K ﹤0.01% 6540
2025
Q4 		$12.8K Sell
365
-89
-20% -$3.1K ﹤0.01% 6178
2025
Q3 		$17.3K Sell
454
-292
-39% -$10.2K ﹤0.01% 6025
2025
Q2 		$22.7K Buy
746
+428
+135% +$13.8K ﹤0.01% 5610
2025
Q1 		$12K Sell
318
-75
-19% -$3.6K ﹤0.01% 5683
2024
Q4 		$21.4K Sell
393
-263
-40% -$13.8K ﹤0.01% 5295
2024
Q3 		$31.9K Sell
656
-34
-5% -$1.62K ﹤0.01% 5058
2024
Q2 		$38K Sell
690
-50
-7% -$2.75K ﹤0.01% 4890
2024
Q1 		$46.7K Sell
740
-3,390
-82% -$225K ﹤0.01% 4802
2023
Q4 		$277K Sell
4,130
-1,056
-20% -$67K ﹤0.01% 3661
2023
Q3 		$330K Buy
5,186
+2,796
+117% +$192K ﹤0.01% 3600
2023
Q2 		$168K Buy
2,390
+19
+0.8% +$1.3K ﹤0.01% 4039
2023
Q1 		$185K Buy
2,371
+246
+12% +$20.2K ﹤0.01% 3930
2022
Q4 		$170K Sell
2,125
-145
-6% -$11.7K ﹤0.01% 4000
2022
Q3 		$153K Sell
2,270
-9,272
-80% -$730K ﹤0.01% 4007
2022
Q2 		$859K Buy
11,542
+626
+6% +$51.9K ﹤0.01% 2430
2022
Q1 		$2.11M Buy
10,916
+565
+5% +$57.9K ﹤0.01% 1874
2021
Q4 		$1.15M Buy
10,351
+6,032
+140% +$715K ﹤0.01% 2273
2021
Q3 		$513K Sell
4,319
-572
-12% -$68.7K ﹤0.01% 3003
2021
Q2 		$585K Sell
4,891
-392
-7% -$43.1K ﹤0.01% 2851
2021
Q1 		$551K Buy
5,283
+123
+2% +$11.6K ﹤0.01% 2774
2020
Q4 		$441K Buy
5,160
+1,100
+27% +$79.6K ﹤0.01% 2771
2020
Q3 		$243K Sell
4,060
-1,330
-25% -$75.4K ﹤0.01% 3063
2020
Q2 		$296K Buy
5,390
+282
+6% +$18.4K ﹤0.01% 2790
2020
Q1 		$329K Buy
+5,108
New +$399K ﹤0.01% 2451

Other funds holding ZD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pale Fire Capital SE
Pale Fire Capital SE Prague, Czech Republic $1.39B AUM 5.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Osaic Holdings's ZD Position: Q3 2026 in Review

Osaic Holdings increased its Ziff Davis (ZD) stake by 62% in Q3 2026, buying an estimated $113K and bringing the position to 5,394 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #4087.

Osaic Holdings first reported a position in ZD in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.11M in Q1 2022. 226 funds tracked by Wall St. Rank hold ZD as of Q3 2026.

  • Osaic Holdings held 5,394 shares of Ziff Davis worth $306K as of Q3 2026.
  • Osaic Holdings bought 2,069 Ziff Davis shares in Q3 2026, an estimated $113K.
  • Ziff Davis made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4087 holding.
  • Osaic Holdings first reported a position in Ziff Davis in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Ziff Davis position peaked at $2.11M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.