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	–	636
2025 Q3	$330K	Buy	+1,907	New	+$342K	0.11%	335
2020 Q1	–	Sell	-1,986	Closed	-$318K	–	790
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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oxford Asset Management's MZTI Position: Q4 2025 in Review

Oxford Asset Management sold out of The Marzetti Company (MZTI) in Q4 2025, closing a stake of 1,907 shares — an estimated $330K sold.

Oxford Asset Management first reported a position in MZTI in Q1 2017 and held it in 7 quarters. The position peaked at $3.86M in Q3 2017. 344 funds tracked by Wall St. Rank hold MZTI as of Q4 2025.

Oxford Asset Management reported no remaining The Marzetti Company position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 1,907 The Marzetti Company shares in Q4 2025, an estimated $330K.
Oxford Asset Management first reported a position in The Marzetti Company in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's The Marzetti Company position peaked at $3.86M in Q3 2017.
344 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.