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
Q3 		$7.66M Buy
255,510
+15,013
+6% +$399K 0.01% 1224
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% -$3.36K ﹤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

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Osaic Holdings's ZETA Position: Q3 2026 in Review

Osaic Holdings increased its Zeta Global (ZETA) stake by 6.2% in Q3 2026, buying an estimated $399K and bringing the position to 255,510 shares worth $7.66M. The position accounts for 0.01% of the portfolio, ranked #1224.

Osaic Holdings first reported a position in ZETA in Q2 2021 and has held it in 22 quarters since. 296 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • Osaic Holdings held 255,510 shares of Zeta Global worth $7.66M as of Q3 2026.
  • Osaic Holdings bought 15,013 Zeta Global shares in Q3 2026, an estimated $399K.
  • Zeta Global made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1224 holding.
  • Osaic Holdings first reported a position in Zeta Global in Q2 2021 and has held it in 22 quarters since.
  • 296 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

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