OSAM
ZEN

O'Shaughnessy Asset Management’s ZENDESK INC ZEN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,834
Closed -$216K – 1485
2022
Q3 		$216K Buy
+2,834
New +$215K ﹤0.01% 1048
2021
Q4 		– Sell
-1,131
Closed -$132K – 2719
2021
Q3 		$132K Sell
1,131
-171
-13% -$22.1K ﹤0.01% 1245
2021
Q2 		$188K Buy
1,302
+243
+23% +$34.3K ﹤0.01% 1058
2021
Q1 		$140K Sell
1,059
-145
-12% -$20.8K ﹤0.01% 1064
2020
Q4 		$172K Buy
1,204
+1,127
+1,464% +$140K ﹤0.01% 882
2020
Q3 		$8K Buy
+77
New +$7.2K ﹤0.01% 1416
2020
Q1 		– Sell
-13
Closed -$1K – 1933
2019
Q4 		$1K Buy
+13
New +$952 ﹤0.01% 1792

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

O'Shaughnessy Asset Management's ZEN Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 2,834 shares — an estimated $216K sold.

O'Shaughnessy Asset Management first reported a position in ZEN in Q4 2019 and held it in 7 quarters. The position peaked at $216K in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • O'Shaughnessy Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,834 ZENDESK INC shares in Q4 2022, an estimated $216K.
  • O'Shaughnessy Asset Management first reported a position in ZENDESK INC in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's ZENDESK INC position peaked at $216K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.