State Street’s Zomedica Corp. ZOM Stock Holding History

State Street’s Portfolio ZOM Stock Details ZOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,916,781	Closed	-$470K	–	4359
2024 Q4	$470K	Buy	3,916,781 +406,900	+12%	+$51.2K	﹤0.01%	3635
2024 Q3	$482K	Hold	3,509,881	–	–	﹤0.01%	3606
2024 Q2	$513K	Buy	3,509,881 +399,300	+13%	+$59.8K	﹤0.01%	3563
2024 Q1	$454K	Sell	3,110,581 -211,100	-6%	-$29.5K	﹤0.01%	3673
2023 Q4	$665K	Hold	3,321,681	–	–	﹤0.01%	3576
2023 Q3	$555K	Hold	3,321,681	–	–	﹤0.01%	3644
2023 Q2	$664K	Hold	3,321,681	–	–	﹤0.01%	3636
2023 Q1	$703K	Sell	3,321,681 -16,700	-0.5%	-$4.09K	﹤0.01%	3637
2022 Q4	$544K	Hold	3,338,381	–	–	﹤0.01%	3745
2022 Q3	$704K	Hold	3,338,381	–	–	﹤0.01%	3667
2022 Q2	$735K	Sell	3,338,381 -15,379,313	-82%	-$3.92M	﹤0.01%	3701
2022 Q1	$6.31M	Sell	18,717,694 -10,012,508	-35%	-$3.28M	﹤0.01%	3067
2021 Q4	$8.81M	Buy	28,730,202 +5,932,371	+26%	+$2.67M	﹤0.01%	2984
2021 Q3	$11.9M	Buy	22,797,831 +4,431,423	+24%	+$2.61M	﹤0.01%	2784
2021 Q2	$15.3M	Buy	18,366,408 +12,993,071	+242%	+$12.1M	﹤0.01%	2663
2021 Q1	$8.49M	Buy	+5,373,337	New	+$8.78M	﹤0.01%	2816
2019 Q2	–	Sell	-448,805	Closed	-$157K	–	3868
2019 Q1	$157K	Buy	448,805 +3,100	+0.7%	+$2.73K	﹤0.01%	3595
2018 Q4	$548K	Buy	+445,705	New	+$706K	﹤0.01%	3432
2018 Q3	–	Sell	-299,000	Closed	-$672K	–	3820
2018 Q2	$672K	Buy	+299,000	New	+$600K	﹤0.01%	3443

Other funds holding ZOM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

JWM

Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

State Street's ZOM Position: Q1 2025 in Review

State Street sold out of Zomedica Corp. (ZOM) in Q1 2025, closing a stake of 3,916,781 shares — an estimated $470K sold.

State Street first reported a position in ZOM in Q2 2018 and held it in 19 quarters. The position peaked at $15.3M in Q2 2021. 23 funds tracked by Wall St. Rank hold ZOM as of Q1 2025.

State Street reported no remaining Zomedica Corp. position as of Q1 2025 after selling out during the quarter.
State Street sold 3,916,781 Zomedica Corp. shares in Q1 2025, an estimated $470K.
State Street first reported a position in Zomedica Corp. in Q2 2018 and held it in 19 quarters.
State Street's Zomedica Corp. position peaked at $15.3M in Q2 2021.
23 funds tracked by Wall St. Rank held Zomedica Corp. as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.