Ossiam’s Zillow ZG Stock Holding History

Ossiam’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-403	Closed	-$16.7K	–	718
2026 Q1	$16.7K	Buy	403 +361	+860%	+$19.1K	﹤0.01%	383
2025 Q4	$2.87K	Buy	42 +12	+40%	+$844	﹤0.01%	383
2025 Q3	$2.23K	Buy	+30	New	+$2.36K	﹤0.01%	692
2023 Q3	–	Sell	-3,206	Closed	-$158K	–	733
2023 Q2	$158K	Buy	3,206 +2,121	+195%	+$95.6K	﹤0.01%	625
2023 Q1	$47.4K	Sell	1,085 -595	-35%	-$24.8K	﹤0.01%	685
2022 Q4	$52.4K	Hold	1,680	–	–	﹤0.01%	663
2022 Q3	$48K	Buy	+1,680	New	+$58.6K	﹤0.01%	677
2022 Q1	–	Sell	-590	Closed	-$37K	–	480
2021 Q4	$37K	Sell	590 -3,155	-84%	-$227K	﹤0.01%	394
2021 Q3	$332K	Buy	+3,745	New	+$382K	0.01%	347

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ossiam's ZG Position: Q2 2026 in Review

Ossiam sold out of Zillow (ZG) in Q2 2026, closing a stake of 403 shares — an estimated $16.7K sold.

Ossiam first reported a position in ZG in Q3 2021 and held it in 9 quarters. The position peaked at $332K in Q3 2021. 261 funds tracked by Wall St. Rank hold ZG as of Q2 2026.

Ossiam reported no remaining Zillow position as of Q2 2026 after selling out during the quarter.
Ossiam sold 403 Zillow shares in Q2 2026, an estimated $16.7K.
Ossiam first reported a position in Zillow in Q3 2021 and held it in 9 quarters.
Ossiam's Zillow position peaked at $332K in Q3 2021.
261 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.