O'Shaughnessy Asset Management’s Ziff Davis ZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.39M	Sell	45,684 -18,183	-28%	-$823K	0.01%	835
2026 Q1	$2.68M	Buy	63,867 +2,452	+4%	+$90.2K	0.01%	746
2025 Q4	$2.16M	Buy	61,415 +795	+1%	+$27.7K	0.01%	804
2025 Q3	$2.31M	Buy	60,620 +6,559	+12%	+$230K	0.01%	772
2025 Q2	$1.64M	Buy	+54,061	New	+$1.74M	0.01%	860
2022 Q3	–	Sell	-3,524	Closed	-$263K	–	1424
2022 Q2	$263K	Sell	3,524 -4,997	-59%	-$414K	﹤0.01%	929
2022 Q1	$825K	Sell	8,521 -1,923	-18%	-$197K	0.01%	580
2021 Q4	$1.16M	Sell	10,444 -2,459	-19%	-$292K	0.02%	466
2021 Q3	$1.53M	Buy	12,903 +124	+1%	+$14.9K	0.03%	369
2021 Q2	$1.53M	Buy	12,779 +3,889	+44%	+$427K	0.03%	386
2021 Q1	$926K	Buy	8,890 +6,384	+255%	+$601K	0.02%	422
2020 Q4	$213K	Sell	2,506 -102	-4%	-$7.38K	0.01%	805
2020 Q3	$157K	Sell	2,608 -440	-14%	-$24.9K	﹤0.01%	778
2020 Q2	$168K	Sell	3,048 -1,821	-37%	-$119K	0.01%	695
2020 Q1	$318K	Sell	4,869 -1,320	-21%	-$103K	0.01%	363
2019 Q4	$504K	Buy	6,189 +28	+0.5%	+$2.31K	0.01%	397
2019 Q3	$487K	Sell	6,161 -26	-0.4%	-$1.97K	0.01%	376
2019 Q2	$477K	Buy	+6,187	New	+$468K	0.01%	375
2016 Q2	–	Sell	-749	Closed	-$40K	–	1013
2016 Q1	$40K	Buy	+749	New	+$45.3K	﹤0.01%	611
2014 Q4	–	Sell	-396	Closed	-$17K	–	1086
2014 Q3	$17K	Hold	396	–	–	﹤0.01%	712
2014 Q2	$17K	Hold	396	–	–	﹤0.01%	710
2014 Q1	$17K	Hold	396	–	–	﹤0.01%	713
2013 Q4	$17K	Buy	+396	New	+$17K	﹤0.01%	709

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Ziff Davis (ZD) stake by 28% in Q2 2026, selling an estimated $823K and leaving 45,684 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #835.

O'Shaughnessy Asset Management first reported a position in ZD in Q4 2013 and has held it in 23 quarters since. The position peaked at $2.68M in Q1 2026. 267 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

O'Shaughnessy Asset Management held 45,684 shares of Ziff Davis worth $2.39M as of Q2 2026.
O'Shaughnessy Asset Management sold 18,183 Ziff Davis shares in Q2 2026, an estimated $823K.
Ziff Davis made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #835 holding.
O'Shaughnessy Asset Management first reported a position in Ziff Davis in Q4 2013 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's Ziff Davis position peaked at $2.68M in Q1 2026.
267 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

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