O
MZTI

Ossiam’s The Marzetti Company MZTI Stock Holding History

Ossiam’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-270
Closed -$51K – 656
2024
Q2 		$51K Sell
270
-92
-25% -$17.6K ﹤0.01% 589
2024
Q1 		$75.2K Sell
362
-283
-44% -$53.9K ﹤0.01% 600
2023
Q4 		$107K Sell
645
-4,240
-87% -$712K ﹤0.01% 621
2023
Q3 		$806K Buy
4,885
+214
+5% +$38.5K 0.01% 384
2023
Q2 		$939K Buy
4,671
+576
+14% +$117K 0.02% 315
2023
Q1 		$831K Buy
4,095
+353
+9% +$68.7K 0.02% 315
2022
Q4 		$738K Sell
3,742
-1,621
-30% -$308K 0.02% 313
2022
Q3 		$806K Buy
5,363
+1,689
+46% +$251K 0.02% 303
2022
Q2 		$473K Buy
3,674
+647
+21% +$88.6K 0.01% 319
2022
Q1 		$451K Buy
3,027
+78
+3% +$12.5K 0.01% 321
2021
Q4 		$488K Buy
+2,949
New +$483K 0.01% 322

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ossiam's MZTI Position: Q3 2024 in Review

Ossiam sold out of The Marzetti Company (MZTI) in Q3 2024, closing a stake of 270 shares — an estimated $51K sold.

Ossiam first reported a position in MZTI in Q4 2021 and held it in 11 quarters. The position peaked at $939K in Q2 2023. 337 funds tracked by Wall St. Rank hold MZTI as of Q3 2024.

  • Ossiam reported no remaining The Marzetti Company position as of Q3 2024 after selling out during the quarter.
  • Ossiam sold 270 The Marzetti Company shares in Q3 2024, an estimated $51K.
  • Ossiam first reported a position in The Marzetti Company in Q4 2021 and held it in 11 quarters.
  • Ossiam's The Marzetti Company position peaked at $939K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2024.

Based on Ossiam's 13F filing for Q3 2024, filed 13 Nov 2024.