OSAM
DZSI

O'Shaughnessy Asset Management’s DZS Inc. Common Stock DZSI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,934
Closed -$24K – 2821
2021
Q3 		$24K Buy
+1,934
New +$30.4K ﹤0.01% 1900
2020
Q1 		– Sell
-33
Closed – – 1998
2019
Q4 		$0 Sell
33
-3,546
-99% -$28K ﹤0.01% 1960
2019
Q3 		$33K Sell
3,579
-3,124
-47% -$34.2K ﹤0.01% 755
2019
Q2 		$87K Sell
6,703
-143
-2% -$1.7K ﹤0.01% 673
2019
Q1 		$73K Buy
6,846
+771
+13% +$9.74K ﹤0.01% 692
2018
Q4 		$85K Buy
+6,075
New +$82.2K ﹤0.01% 644

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return