OCM
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Osterweis Capital Management’s Zillow ZG Stock Holding History

Osterweis Capital Management’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
2018
Q3 		– Sell
-138,438
Closed -$8.27M – 120
2018
Q2 		$8.27M Buy
138,438
+33,225
+32% +$1.84M 0.54% 46
2018
Q1 		$5.68M Buy
105,213
+27,220
+35% +$1.31M 0.4% 51
2017
Q4 		$3.18M Sell
77,993
-12,860
-14% -$528K 0.23% 69
2017
Q3 		$3.65M Buy
90,853
+28,610
+46% +$1.21M 0.27% 52
2017
Q2 		$3.04M Buy
62,243
+39,785
+177% +$1.67M 0.23% 53
2017
Q1 		$759K Sell
22,458
-64,593
-74% -$2.3M 0.06% 82
2016
Q4 		$3.17M Buy
87,051
+37,051
+74% +$1.3M 0.23% 52
2016
Q3 		$1.72M Buy
50,000
+30,000
+150% +$1.08M 0.1% 60
2016
Q2 		$733K Buy
+20,000
New +$568K 0.05% 70

Other funds holding ZG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return