O'Shaughnessy Asset Management’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,612	Closed	-$191K	–	2413
2024 Q4	$191K	Sell	10,612 -3,584	-25%	-$64.5K	﹤0.01%	1758
2024 Q3	$441K	Buy	14,196 +4,075	+40%	+$127K	﹤0.01%	1286
2024 Q2	$179K	Buy	+10,121	New	+$179K	﹤0.01%	1561