Osaic Holdings’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,920
| Closed | -$88.5K | – | 7817 |
|
|
2024
Q4 | $88.5K | Hold |
8,920
| – | – | ﹤0.01% | 4275 |
|
|
2024
Q3 | $76.9K | Sell |
8,920
-17,674
| -66% | -$157K | ﹤0.01% | 4414 |
|
|
2024
Q2 | $264K | Buy |
26,594
+14,716
| +124% | +$142K | ﹤0.01% | 3311 |
|
|
2024
Q1 | $108K | Sell |
11,878
-1,524
| -11% | -$13.3K | ﹤0.01% | 4187 |
|
|
2023
Q4 | $126K | Sell |
13,402
-10,646
| -44% | -$87.9K | ﹤0.01% | 4262 |
|
|
2023
Q3 | $198K | Sell |
24,048
-15,464
| -39% | -$152K | ﹤0.01% | 4002 |
|
|
2023
Q2 | $432K | Sell |
39,512
-3,262
| -8% | -$30.9K | ﹤0.01% | 3268 |
|
|
2023
Q1 | $419K | Buy |
42,774
+7,163
| +20% | +$60K | ﹤0.01% | 3248 |
|
|
2022
Q4 | $227K | Buy |
35,611
+15,916
| +81% | +$113K | ﹤0.01% | 3733 |
|
|
2022
Q3 | $146K | Buy |
19,695
+235
| +1% | +$2.03K | ﹤0.01% | 4042 |
|
|
2022
Q2 | $175K | Sell |
19,460
-681
| -3% | -$7.57K | ﹤0.01% | 3930 |
|
|
2022
Q1 | $252K | Sell |
20,141
-6,635
| -25% | -$102K | ﹤0.01% | 3830 |
|
|
2021
Q4 | $498K | Buy |
26,776
+598
| +2% | +$12K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $436K | Sell |
26,178
-4,778
| -15% | -$80.5K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $534K | Buy |
30,956
+6,076
| +24% | +$97.1K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $371K | Buy |
24,880
+1,791
| +8% | +$26.7K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $322K | Buy |
23,089
+3,209
| +16% | +$36.5K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $206K | Buy |
19,880
+2,743
| +16% | +$31.8K | ﹤0.01% | 3231 |
|
|
2020
Q2 | $219K | Buy |
17,137
+709
| +4% | +$7.89K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $116K | Buy |
+16,428
| New | +$216K | ﹤0.01% | 3352 |
|
Other funds holding ZUO
Osaic Holdings's ZUO Position: Q1 2025 in Review
Osaic Holdings sold out of Zuora, Inc. (ZUO) in Q1 2025, closing a stake of 8,920 shares — an estimated $88.5K sold.
Osaic Holdings first reported a position in ZUO in Q1 2020 and held it in 20 quarters. The position peaked at $534K in Q2 2021. 2 funds tracked by Wall St. Rank hold ZUO as of Q1 2025.
- Osaic Holdings reported no remaining Zuora, Inc. position as of Q1 2025 after selling out during the quarter.
- Osaic Holdings sold 8,920 Zuora, Inc. shares in Q1 2025, an estimated $88.5K.
- Osaic Holdings first reported a position in Zuora, Inc. in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's Zuora, Inc. position peaked at $534K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Zuora, Inc. as of Q1 2025.
Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.