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O'Shaughnessy Asset Management’s Zebra Technologies ZBRA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Sell
1,112
-368
-25% -$86.5K ﹤0.01% 1852
2026
Q1 		$309K Sell
1,480
-219
-13% -$51.4K ﹤0.01% 1767
2025
Q4 		$413K Sell
1,699
-529
-24% -$141K ﹤0.01% 1597
2025
Q3 		$662K Buy
2,228
+733
+49% +$234K ﹤0.01% 1336
2025
Q2 		$461K Sell
1,495
-294
-16% -$79.8K ﹤0.01% 1425
2025
Q1 		$506K Sell
1,789
-139
-7% -$47.5K ﹤0.01% 1310
2024
Q4 		$745K Buy
1,928
+958
+99% +$371K 0.01% 1099
2024
Q3 		$366K Buy
970
+272
+39% +$91.4K ﹤0.01% 1371
2024
Q2 		$216K Buy
+698
New +$212K ﹤0.01% 1511
2022
Q3 		– Sell
-961
Closed -$282K – 1423
2022
Q2 		$282K Sell
961
-637
-40% -$222K 0.01% 892
2022
Q1 		$661K Sell
1,598
-6,229
-80% -$2.86M 0.01% 646
2021
Q4 		$4.66M Sell
7,827
-31
-0.4% -$17.6K 0.08% 238
2021
Q3 		$4.05M Buy
7,858
+486
+7% +$271K 0.08% 206
2021
Q2 		$3.9M Buy
7,372
+693
+10% +$345K 0.08% 209
2021
Q1 		$3.24M Buy
6,679
+3,956
+145% +$1.76M 0.07% 204
2020
Q4 		$1.05M Buy
2,723
+1,653
+154% +$556K 0.03% 347
2020
Q3 		$270K Buy
1,070
+636
+147% +$171K 0.01% 610
2020
Q2 		$111K Buy
434
+429
+8,580% +$101K ﹤0.01% 815
2020
Q1 		$1K Sell
5
-1
-17% -$225 ﹤0.01% 1252
2019
Q4 		$2K Buy
+6
New +$1.4K ﹤0.01% 1687
2019
Q2 		– Sell
-561
Closed -$117K – 1245
2019
Q1 		$117K Sell
561
-22
-4% -$4.14K ﹤0.01% 624
2018
Q4 		$93K Sell
583
-59
-9% -$9.82K ﹤0.01% 632
2018
Q3 		$113K Sell
642
-8
-1% -$1.28K ﹤0.01% 633
2018
Q2 		$93K Buy
+650
New +$95.7K ﹤0.01% 653
2015
Q1 		– Sell
-13,712
Closed -$1.06M – 1145
2014
Q4 		$1.06M Sell
13,712
-2,286
-14% -$165K 0.02% 310
2014
Q3 		$1.13M Buy
15,998
+239
+2% +$18.6K 0.02% 319
2014
Q2 		$1.3M Buy
15,759
+6,342
+67% +$463K 0.02% 293
2014
Q1 		$652K Buy
+9,417
New +$577K 0.01% 382

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

O'Shaughnessy Asset Management's ZBRA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Zebra Technologies (ZBRA) stake by 25% in Q2 2026, selling an estimated $86.5K and leaving 1,112 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

O'Shaughnessy Asset Management first reported a position in ZBRA in Q1 2014 and has held it in 28 quarters since. The position peaked at $4.66M in Q4 2021. 645 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,112 shares of Zebra Technologies worth $293K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 368 Zebra Technologies shares in Q2 2026, an estimated $86.5K.
  • Zebra Technologies made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1852 holding.
  • O'Shaughnessy Asset Management first reported a position in Zebra Technologies in Q1 2014 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's Zebra Technologies position peaked at $4.66M in Q4 2021.
  • 645 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.