O'Shares Investment Advisers’s Zoom ZM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,944	Closed	-$1.4M	–	268
2022 Q1	$1.4M	Sell	11,944 -3,551	-23%	-$483K	0.11%	196
2021 Q4	$2.85M	Buy	15,495 +1,163	+8%	+$273K	0.2%	143
2021 Q3	$3.75M	Sell	14,332 -20,921	-59%	-$7.05M	0.28%	106
2021 Q2	$13.6M	Sell	35,253 -3,442	-9%	-$1.15M	0.96%	25
2021 Q1	$12.4M	Buy	38,695 +2,124	+6%	+$782K	0.92%	25
2020 Q4	$12.3M	Buy	36,571 +14,308	+64%	+$6.38M	0.94%	27
2020 Q3	$10.5M	Sell	22,263 -1,228	-5%	-$393K	1.09%	21
2020 Q2	$5.96M	Buy	23,491 +16,194	+222%	+$2.91M	0.75%	34
2020 Q1	$1.07M	Sell	7,297 -4,003	-35%	-$395K	0.19%	90
2019 Q4	$769K	Buy	11,300 +1,630	+17%	+$112K	0.11%	155
2019 Q3	$737K	Buy	+9,670	New	+$871K	0.11%	156

Other funds holding ZM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Zoom (ZM) in Q2 2022, closing a stake of 11,944 shares — an estimated $1.4M sold.

O'Shares Investment Advisers first reported a position in ZM in Q3 2019 and held it in 11 quarters. The position peaked at $13.6M in Q2 2021. 754 funds tracked by Wall St. Rank hold ZM as of Q2 2022.

O'Shares Investment Advisers reported no remaining Zoom position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 11,944 Zoom shares in Q2 2022, an estimated $1.4M.
O'Shares Investment Advisers first reported a position in Zoom in Q3 2019 and held it in 11 quarters.
O'Shares Investment Advisers's Zoom position peaked at $13.6M in Q2 2021.
754 funds tracked by Wall St. Rank held Zoom as of Q2 2022.

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