O'Shaughnessy Asset Management’s Zillow Z Stock Holding History

O'Shaughnessy Asset Management’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$355K	Sell	8,576 -4,673	-35%	-$249K	﹤0.01%	1699
2025 Q4	$904K	Sell	13,249 -332	-2%	-$24K	0.01%	1196
2025 Q3	$1.05M	Buy	13,581 +2,156	+19%	+$176K	0.01%	1100
2025 Q2	$800K	Buy	11,425 +532	+5%	+$35.8K	0.01%	1149
2025 Q1	$747K	Buy	10,893 +2,570	+31%	+$196K	0.01%	1125
2024 Q4	$616K	Buy	8,323 +2,606	+46%	+$186K	0.01%	1192
2024 Q3	$359K	Buy	+5,717	New	+$307K	﹤0.01%	1386
2024 Q2	–	Sell	-3,850	Closed	-$188K	–	2059
2024 Q1	$188K	Buy	3,850 +135	+4%	+$7.35K	﹤0.01%	1523
2023 Q4	$215K	Buy	+3,715	New	+$164K	﹤0.01%	1379
2022 Q1	–	Sell	-3,203	Closed	-$205K	–	1385
2021 Q4	$205K	Sell	3,203 -16,214	-84%	-$1.17M	﹤0.01%	1050
2021 Q3	$1.71M	Sell	19,417 -5,254	-21%	-$531K	0.03%	349
2021 Q2	$3.02M	Sell	24,671 -1,104	-4%	-$134K	0.06%	248
2021 Q1	$3.34M	Buy	25,775 +11,342	+79%	+$1.68M	0.07%	201
2020 Q4	$1.87M	Buy	14,433 +14,138	+4,793%	+$1.56M	0.05%	222
2020 Q3	$30K	Buy	295 +195	+195%	+$15.2K	﹤0.01%	1194
2020 Q2	$6K	Buy	+100	New	+$4.96K	﹤0.01%	1354
2020 Q1	–	Sell	-281	Closed	-$13K	–	1867
2019 Q4	$13K	Buy	+281	New	+$10.5K	﹤0.01%	1245

Other funds holding Z

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return