O'Shaughnessy Asset Management’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,472
| Closed | -$204K | – | 2748 |
|
|
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
O'Shaughnessy Asset Management's MZTI Position: Q2 2026 in Review
O'Shaughnessy Asset Management sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 1,472 shares — an estimated $204K sold.
O'Shaughnessy Asset Management first reported a position in MZTI in Q4 2015 and held it in 29 quarters. The position peaked at $1.4M in Q3 2016. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.
- O'Shaughnessy Asset Management reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 1,472 The Marzetti Company shares in Q2 2026, an estimated $204K.
- O'Shaughnessy Asset Management first reported a position in The Marzetti Company in Q4 2015 and held it in 29 quarters.
- O'Shaughnessy Asset Management's The Marzetti Company position peaked at $1.4M in Q3 2016.
- 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.