OAM
MZTI

Oxford Asset Management’s The Marzetti Company MZTI Stock Holding History

Oxford Asset Management’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,907
Closed -$330K – 628
2025
Q3 		$330K Buy
+1,907
New +$342K 0.11% 331
2020
Q1 		– Sell
-1,986
Closed -$318K – 791
2019
Q4 		$318K Sell
1,986
-88
-4% -$13.2K 0.01% 1415
2019
Q3 		$288K Buy
+2,074
New +$309K 0.01% 1474
2018
Q4 		– Sell
-20,753
Closed -$3.06M – 1942
2018
Q3 		$3.06M Buy
+20,753
New +$3.09M 0.06% 426
2017
Q4 		– Sell
-32,145
Closed -$3.86M – 1753
2017
Q3 		$3.86M Buy
32,145
+9,806
+44% +$1.18M 0.07% 298
2017
Q2 		$2.74M Buy
22,339
+7,307
+49% +$916K 0.05% 449
2017
Q1 		$1.94M Buy
+15,032
New +$2.02M 0.05% 499

Other funds holding MZTI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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State Street
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First Trust Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return