Osaic Holdings
ZN

Osaic Holdings’s Zion Oil & Gas, Inc. ZN Stock Holding History

Osaic Holdings’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-93,981
Closed -$28K – 6575
2020
Q2 		$28K Buy
93,981
+16,714
+22% +$4.52K ﹤0.01% 4598
2020
Q1 		$14K Buy
+77,267
New +$18K ﹤0.01% 4855

Other funds holding ZN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Osaic Holdings's ZN Position: Q3 2020 in Review

Osaic Holdings sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 93,981 shares — an estimated $28K sold.

Osaic Holdings first reported a position in ZN in Q1 2020 and held it in 2 quarters. The position peaked at $28K in Q2 2020. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

  • Osaic Holdings reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 93,981 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $28K.
  • Osaic Holdings first reported a position in Zion Oil & Gas, Inc. in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Zion Oil & Gas, Inc. position peaked at $28K in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.