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
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

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VPM
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GC
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VCM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return