O'Shaughnessy Asset Management’s The Marzetti Company MZTI Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q1	$204K	Sell	1,472 -260	-15%	-$41.4K	﹤0.01%	1984
2025 Q4	$285K	Sell	1,732 -1,436	-45%	-$240K	﹤0.01%	1794
2025 Q3	$547K	Sell	3,168 -210	-6%	-$37.7K	﹤0.01%	1436
2025 Q2	$584K	Sell	3,378 -1,038	-24%	-$179K	﹤0.01%	1304
2025 Q1	$773K	Buy	4,416 +1,144	+35%	+$206K	0.01%	1104
2024 Q4	$567K	Buy	3,272 +13	+0.4%	+$2.38K	﹤0.01%	1227
2024 Q3	$586K	Sell	3,259 -365	-10%	-$67.2K	0.01%	1155
2024 Q2	$685K	Buy	3,624 +346	+11%	+$66.1K	0.01%	988
2024 Q1	$681K	Sell	3,278 -73	-2%	-$13.9K	0.01%	959
2023 Q4	$558K	Buy	3,351 +106	+3%	+$17.8K	0.01%	961
2023 Q3	$536K	Buy	3,245 +1,515	+88%	+$273K	0.01%	912
2023 Q2	$348K	Sell	1,730 -1,516	-47%	-$307K	0.01%	1002
2023 Q1	$659K	Sell	3,246 -214	-6%	-$41.6K	0.01%	770
2022 Q4	$683K	Buy	3,460 +68	+2%	+$12.9K	0.01%	701
2022 Q3	$510K	Buy	+3,392	New	+$503K	0.01%	732
2021 Q4	–	Sell	-298	Closed	-$50K	–	1903
2021 Q3	$50K	Buy	298 +26	+10%	+$4.81K	﹤0.01%	1644
2021 Q2	$53K	Buy	+272	New	+$51K	﹤0.01%	1562
2020 Q1	–	Sell	-3,041	Closed	-$486K	–	1564
2019 Q4	$486K	Sell	3,041 -2,325	-43%	-$350K	0.01%	406
2019 Q3	$744K	Sell	5,366 -922	-15%	-$137K	0.02%	306
2019 Q2	$932K	Sell	6,288 -23	-0.4%	-$3.45K	0.02%	276
2019 Q1	$984K	Buy	6,311 +1,544	+32%	+$248K	0.02%	266
2018 Q4	$844K	Buy	4,767 +3,281	+221%	+$558K	0.02%	267
2018 Q3	$220K	Buy	+1,486	New	+$221K	﹤0.01%	540
2017 Q2	–	Sell	-2,192	Closed	-$282K	–	929
2017 Q1	$282K	Sell	2,192 -6,005	-73%	-$805K	0.01%	450
2016 Q4	$1.16M	Sell	8,197 -2,419	-23%	-$327K	0.03%	260
2016 Q3	$1.4M	Sell	10,616 -46	-0.4%	-$6K	0.03%	235
2016 Q2	$1.36M	Sell	10,662 -278	-3%	-$33K	0.04%	250
2016 Q1	$1.22M	Buy	10,940 +8,669	+382%	+$929K	0.03%	253
2015 Q4	$262K	Buy	+2,271	New	+$249K	0.01%	448

Other funds holding MZTI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's MZTI Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its The Marzetti Company (MZTI) stake by 15% in Q1 2026, selling an estimated $41.4K and leaving 1,472 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

O'Shaughnessy Asset Management first reported a position in MZTI in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.4M in Q3 2016. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

O'Shaughnessy Asset Management held 1,472 shares of The Marzetti Company worth $204K as of Q1 2026.
O'Shaughnessy Asset Management sold 260 The Marzetti Company shares in Q1 2026, an estimated $41.4K.
The Marzetti Company made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1984 holding.
O'Shaughnessy Asset Management first reported a position in The Marzetti Company in Q4 2015 and has held it in 29 quarters since.
O'Shaughnessy Asset Management's The Marzetti Company position peaked at $1.4M in Q3 2016.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.