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	$1.77K	Buy	+2	New	+$37	﹤0.01%	7082
2025 Q4	–	Sell	-10	Closed	-$605	–	8232
2025 Q3	$605	Hold	10	–	–	﹤0.01%	7498
2025 Q2	$605	Buy	10 +6	+150%	+$80	﹤0.01%	7310
2025 Q1	$24	Sell	4 -1	-20%	-$18	﹤0.01%	7344
2024 Q4	$50	Buy	+5	New	+$126	﹤0.01%	7291

Other funds holding ZETA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Osaic Holdings's ZETA Position: Q1 2026 in Review

Osaic Holdings increased its Zeta Global (ZETA) stake by 88% in Q1 2026, buying an estimated $494K and bringing the position to 56,815 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Osaic Holdings first reported a position in ZETA in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.94M in Q3 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

Osaic Holdings held 56,815 shares of Zeta Global worth $904K as of Q1 2026.
Osaic Holdings bought 26,660 Zeta Global shares in Q1 2026, an estimated $494K.
Zeta Global made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2804 holding.
Osaic Holdings first reported a position in Zeta Global in Q2 2021 and has held it in 20 quarters since.
Osaic Holdings's Zeta Global position peaked at $2.94M in Q3 2024.
398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.