Osaic Holdings
ZETA icon

Osaic Holdings’s Zeta Global ZETA Stock Holding History

Osaic Holdings’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.73M Buy
240,497
+183,682
+323% +$3.41M 0.01% 1574
2026
Q1 		$904K Buy
56,815
+26,660
+88% +$494K ﹤0.01% 2804
2025
Q4 		$614K Sell
30,155
-10,383
-26% -$194K ﹤0.01% 3153
2025
Q3 		$808K Buy
40,538
+4,366
+12% +$78.4K ﹤0.01% 2995
2025
Q2 		$560K Buy
36,172
+5,634
+18% +$74.8K ﹤0.01% 3028
2025
Q1 		$414K Buy
30,538
+8,238
+37% +$147K ﹤0.01% 3043
2024
Q4 		$401K Sell
22,300
-76,205
-77% -$1.92M ﹤0.01% 2987
2024
Q3 		$2.94M Buy
98,505
+22,513
+30% +$530K 0.01% 1415
2024
Q2 		$1.34M Buy
75,992
+69,542
+1,078% +$1.02M ﹤0.01% 1955
2024
Q1 		$70.5K Buy
6,450
+71
+1% +$708 ﹤0.01% 4494
2023
Q4 		$56.3K Sell
6,379
-3,900
-38% -$32.7K ﹤0.01% 4836
2023
Q3 		$85.8K Sell
10,279
-408
-4% -$3.37K ﹤0.01% 4616
2023
Q2 		$91.3K Buy
10,687
+89
+0.8% +$814 ﹤0.01% 4512
2023
Q1 		$115K Sell
10,598
-534
-5% -$5.14K ﹤0.01% 4327
2022
Q4 		$91K Hold
11,132
– – ﹤0.01% 4517
2022
Q3 		$74K Sell
11,132
-476
-4% -$2.94K ﹤0.01% 4609
2022
Q2 		$52K Buy
11,608
+479
+4% +$4.2K ﹤0.01% 4935
2022
Q1 		$142K Sell
11,129
-2,000
-15% -$20.3K ﹤0.01% 4309
2021
Q4 		$111K Buy
13,129
+593
+5% +$4.98K ﹤0.01% 4509
2021
Q3 		$74K Buy
12,536
+286
+2% +$1.82K ﹤0.01% 4793
2021
Q2 		$103K Buy
+12,250
New +$104K ﹤0.01% 4460

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's ZETA Position: Q2 2026 in Review

Osaic Holdings increased its Zeta Global (ZETA) stake by 323% in Q2 2026, buying an estimated $3.41M and bringing the position to 240,497 shares worth $4.73M. The position accounts for 0.01% of the portfolio, ranked #1574.

Osaic Holdings first reported a position in ZETA in Q2 2021 and has held it in 21 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Osaic Holdings held 240,497 shares of Zeta Global worth $4.73M as of Q2 2026.
  • Osaic Holdings bought 183,682 Zeta Global shares in Q2 2026, an estimated $3.41M.
  • Zeta Global made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1574 holding.
  • Osaic Holdings first reported a position in Zeta Global in Q2 2021 and has held it in 21 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.