OCM
MZTI
Otter Creek Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $975K | Hold |
10,000
| – | – | 0.9% | 29 |
|
|
2015
Q2 | $909K | Hold |
10,000
| – | – | 0.82% | 24 |
|
|
2015
Q1 | $952K | Sell |
10,000
-19,240
| -66% | -$1.83M | 0.87% | 22 |
|
|
2014
Q4 | $2.74M | Buy |
29,240
+1,952
| +7% | +$183K | 1.24% | 22 |
|
|
2014
Q3 | $2.33M | Sell |
27,288
-212
| -0.8% | -$18.1K | 1.15% | 21 |
|
|
2014
Q2 | $2.62M | Sell |
27,500
-1,100
| -4% | -$105K | 1.19% | 15 |
|
|
2014
Q1 | $2.84M | Hold |
28,600
| – | – | 1.21% | 15 |
|
|
2013
Q4 | $2.52M | Sell |
28,600
-6,400
| -18% | -$564K | 0.59% | 18 |
|
|
2013
Q3 | $2.74M | Sell |
35,000
-5,000
| -13% | -$391K | 0.65% | 19 |
|
|
2013
Q2 | $3.12M | Buy |
+40,000
| New | +$3.12M | 0.65% | 22 |
|