Back to MZTI
OPPENHEIMER ASSET MANAGEMENT INC. → MZTI
OPPENHEIMER ASSET MANAGEMENT INC. MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
9
Latest value
$128K
Q3 2026
Peak value
$929K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $324K |
| Q3 2025 | $929K |
| Q4 2025 | $848K |
| Q4 2025 | $55K |
| Q1 2026 | $79K |
| Q1 2026 | $711K |
| Q2 2026 | $583K |
| Q3 2026 | $496K |
| Q3 2026 | $128K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $128K | 1.3K | — | — |
| Q3 2026 | $496K | 5.0K | — | — |
| Q2 2026 | $583K | 5.1K | — | — |
| Q1 2026 | $711K | 5.1K | — | — |
| Q1 2026 | $79K | 574 | — | — |
| Q4 2025 | $55K | 333 | — | — |
| Q4 2025 | $848K | 5.2K | — | — |
| Q3 2025 | $929K | 5.4K | — | — |
| Q3 2025 | $324K | 1.9K | — | — |
Other funds holding MZTI
$526.4M
$287.2M
$144.7M
$136.6M
$136.6M
$119.7M
$119.7M
$114.2M