O'Shares Investment Advisers’s The Marzetti Company MZTI Stock Holding History

O'Shares Investment Advisers’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,369	Closed	-$1.7M	–	125
2022 Q1	$1.7M	Buy	11,369 +610	+6%	+$97.4K	0.13%	179
2021 Q4	$1.78M	Buy	10,759 +367	+4%	+$60.1K	0.13%	184
2021 Q3	$1.75M	Sell	10,392 -1,690	-14%	-$312K	0.13%	175
2021 Q2	$2.34M	Buy	12,082 +1,502	+14%	+$282K	0.16%	155
2021 Q1	$1.85M	Buy	10,580 +270	+3%	+$48.4K	0.14%	162
2020 Q4	$1.89M	Buy	10,310 +737	+8%	+$128K	0.14%	147
2020 Q3	$1.71M	Buy	9,573 +4,363	+84%	+$731K	0.18%	137
2020 Q2	$807K	Buy	5,210 +1,641	+46%	+$239K	0.1%	180
2020 Q1	$516K	Sell	3,569 -273	-7%	-$41.4K	0.09%	181
2019 Q4	$615K	Buy	3,842 +53	+1%	+$7.98K	0.08%	190
2019 Q3	$525K	Buy	3,789 +230	+6%	+$34.2K	0.08%	207
2019 Q2	$529K	Sell	3,559 -50	-1%	-$7.49K	0.08%	197
2019 Q1	$565K	Sell	3,609 -419	-10%	-$67.4K	0.1%	185
2018 Q4	$712K	Buy	+4,028	New	+$686K	0.14%	150

Other funds holding MZTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

O'Shares Investment Advisers's MZTI Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of The Marzetti Company (MZTI) in Q2 2022, closing a stake of 11,369 shares — an estimated $1.7M sold.

O'Shares Investment Advisers first reported a position in MZTI in Q4 2018 and held it in 14 quarters. The position peaked at $2.34M in Q2 2021. 248 funds tracked by Wall St. Rank hold MZTI as of Q2 2022.

O'Shares Investment Advisers reported no remaining The Marzetti Company position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 11,369 The Marzetti Company shares in Q2 2022, an estimated $1.7M.
O'Shares Investment Advisers first reported a position in The Marzetti Company in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's The Marzetti Company position peaked at $2.34M in Q2 2021.
248 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.