OTA Financial Group’s Zillow ZG Stock Holding History

OTA Financial Group’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
2023 Q1	–	Sell	-11,815	Closed	-$368K	–	75
2022 Q4	$368K	Buy	+11,815	New	+$387K	0.37%	39
2022 Q1	–	Sell	-16,547	Closed	-$1.03M	–	115
2021 Q4	$1.03M	Buy	+16,547	New	+$1.19M	0.7%	25
2017 Q4	–	Sell	-25,119	Closed	-$1.01M	–	81
2017 Q3	$1.01M	Buy	+25,119	New	+$1.06M	0.56%	22
2016 Q3	–	Sell	-52,926	Closed	-$1.94M	–	80
2016 Q2	$1.94M	Buy	+52,926	New	+$1.5M	1.48%	15

Other funds holding ZG

CIA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IFP

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

Norges Bank Oslo, Norway $1T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

OTA Financial Group's ZG Position: Q1 2023 in Review

OTA Financial Group sold out of Zillow (ZG) in Q1 2023, closing a stake of 11,815 shares — an estimated $368K sold.

OTA Financial Group first reported a position in ZG in Q2 2016 and held it in 4 quarters. The position peaked at $1.94M in Q2 2016. 258 funds tracked by Wall St. Rank hold ZG as of Q1 2023.

OTA Financial Group reported no remaining Zillow position as of Q1 2023 after selling out during the quarter.
OTA Financial Group sold 11,815 Zillow shares in Q1 2023, an estimated $368K.
OTA Financial Group first reported a position in Zillow in Q2 2016 and held it in 4 quarters.
OTA Financial Group's Zillow position peaked at $1.94M in Q2 2016.
258 funds tracked by Wall St. Rank held Zillow as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.