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

O'Shaughnessy Asset Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,938
Closed -$223K – 2843
2025
Q4 		$223K Buy
+10,938
New +$204K ﹤0.01% 1932
2025
Q1 		– Sell
-10,612
Closed -$191K – 2413
2024
Q4 		$191K Sell
10,612
-3,584
-25% -$90.5K ﹤0.01% 1758
2024
Q3 		$441K Buy
14,196
+4,075
+40% +$95.9K ﹤0.01% 1286
2024
Q2 		$179K Buy
+10,121
New +$148K ﹤0.01% 1561

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

O'Shaughnessy Asset Management's ZETA Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 10,938 shares — an estimated $223K sold.

O'Shaughnessy Asset Management first reported a position in ZETA in Q2 2024 and held it in 4 quarters. The position peaked at $441K in Q3 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,938 Zeta Global shares in Q1 2026, an estimated $223K.
  • O'Shaughnessy Asset Management first reported a position in Zeta Global in Q2 2024 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Zeta Global position peaked at $441K in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.