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ZION icon

Ossiam’s Zions Bancorporation ZION Stock Holding History

Ossiam’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,349
Closed -$117K – 734
2023
Q2 		$117K Buy
4,349
+2,373
+120% +$65.8K ﹤0.01% 663
2023
Q1 		$59.1K Sell
1,976
-15,301
-89% -$700K ﹤0.01% 673
2022
Q4 		$849K Buy
17,277
+15,784
+1,057% +$790K 0.02% 292
2022
Q3 		$76K Sell
1,493
-11,341
-88% -$620K ﹤0.01% 630
2022
Q2 		$653K Sell
12,834
-34,313
-73% -$1.95M 0.02% 272
2022
Q1 		$3.09M Buy
47,147
+36,496
+343% +$2.5M 0.08% 138
2021
Q4 		$673K Buy
+10,651
New +$680K 0.02% 285
2020
Q1 		– Sell
-1,634
Closed -$85K – 515
2019
Q4 		$85K Buy
+1,634
New +$79.3K 0.01% 425
2019
Q3 		– Sell
-1,026
Closed -$47K – 520
2019
Q2 		$47K Buy
+1,026
New +$47.5K ﹤0.01% 433

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ossiam's ZION Position: Q3 2023 in Review

Ossiam sold out of Zions Bancorporation (ZION) in Q3 2023, closing a stake of 4,349 shares — an estimated $117K sold.

Ossiam first reported a position in ZION in Q2 2019 and held it in 9 quarters. The position peaked at $3.09M in Q1 2022. 428 funds tracked by Wall St. Rank hold ZION as of Q3 2023.

  • Ossiam reported no remaining Zions Bancorporation position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 4,349 Zions Bancorporation shares in Q3 2023, an estimated $117K.
  • Ossiam first reported a position in Zions Bancorporation in Q2 2019 and held it in 9 quarters.
  • Ossiam's Zions Bancorporation position peaked at $3.09M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.