OCM
ZEN

Osterweis Capital Management’s ZENDESK INC ZEN Stock Holding History

Osterweis Capital Management’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-314,892
Closed -$32.8M – 164
2021
Q4 		$32.8M Buy
314,892
+128,531
+69% +$13.8M 1.64% 19
2021
Q3 		$21.7M Buy
186,361
+420
+0.2% +$54.3K 1.18% 30
2021
Q2 		$26.8M Sell
185,941
-42,180
-18% -$5.96M 1.38% 26
2021
Q1 		$30.3M Sell
228,121
-44,740
-16% -$6.41M 1.65% 20
2020
Q4 		$39.1M Buy
272,861
+62,485
+30% +$7.75M 2.33% 8
2020
Q3 		$21.7M Sell
210,376
-6,249
-3% -$585K 1.46% 31
2020
Q2 		$19.2M Sell
216,625
-124,775
-37% -$9.61M 1.39% 37
2020
Q1 		$21.9M Buy
341,400
+136,750
+67% +$10.7M 1.77% 21
2019
Q4 		$15.7M Buy
+204,650
New +$15M 1.08% 40

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osterweis Capital Management's ZEN Position: Q1 2022 in Review

Osterweis Capital Management sold out of ZENDESK INC (ZEN) in Q1 2022, closing a stake of 314,892 shares — an estimated $32.8M sold.

Osterweis Capital Management first reported a position in ZEN in Q4 2019 and held it in 9 quarters. The position peaked at $39.1M in Q4 2020. 501 funds tracked by Wall St. Rank hold ZEN as of Q1 2022.

  • Osterweis Capital Management reported no remaining ZENDESK INC position as of Q1 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 314,892 ZENDESK INC shares in Q1 2022, an estimated $32.8M.
  • Osterweis Capital Management first reported a position in ZENDESK INC in Q4 2019 and held it in 9 quarters.
  • Osterweis Capital Management's ZENDESK INC position peaked at $39.1M in Q4 2020.
  • 501 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2022.

Based on Osterweis Capital Management's 13F filing for Q1 2022, filed 16 May 2022.