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Oxford Asset Management’s Zeta Global ZETA Stock Holding History

Oxford Asset Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-37,699
Closed -$600K – 669
2026
Q1 		$600K Buy
+37,699
New +$698K 0.24% 123
2025
Q1 		– Sell
-28,687
Closed -$516K – 734
2024
Q4 		$516K Buy
+28,687
New +$725K 0.23% 147

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's ZETA Position: Q2 2026 in Review

Oxford Asset Management sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 37,699 shares — an estimated $600K sold.

Oxford Asset Management first reported a position in ZETA in Q4 2024 and held it in 2 quarters. The position peaked at $600K in Q1 2026. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Oxford Asset Management reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 37,699 Zeta Global shares in Q2 2026, an estimated $600K.
  • Oxford Asset Management first reported a position in Zeta Global in Q4 2024 and held it in 2 quarters.
  • Oxford Asset Management's Zeta Global position peaked at $600K in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.