Back to ZTOEF
PZENA INVESTMENT MANAGEMENT LLC → ZTOEF
PZENA INVESTMENT MANAGEMENT LLC ZTOEF Position History
ZTOEF
Quarters held
13
Latest value
$108.2M
Q3 2026
Peak value
$187.8M
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $25.6M |
| Q4 2023 | $23.3M |
| Q1 2024 | $123.3M |
| Q2 2024 | $123.7M |
| Q3 2024 | $174.4M |
| Q4 2024 | $153.7M |
| Q1 2025 | $153.3M |
| Q2 2025 | $135.3M |
| Q3 2025 | $153.6M |
| Q4 2025 | $158.4M |
| Q1 2026 | $187.8M |
| Q2 2026 | $163.9M |
| Q3 2026 | $108.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $108.2M | 5.57M | — | — |
| Q2 2026 | $163.9M | 7.32M | — | — |
| Q1 2026 | $187.8M | 7.46M | — | — |
| Q4 2025 | $158.4M | 7.58M | — | — |
| Q3 2025 | $153.6M | 8.00M | — | — |
| Q2 2025 | $135.3M | 7.62M | — | — |
| Q1 2025 | $153.3M | 7.73M | — | — |
| Q4 2024 | $153.7M | 7.86M | — | — |
| Q3 2024 | $174.4M | 7.04M | — | — |
| Q2 2024 | $123.7M | 5.96M | — | — |
| Q1 2024 | $123.3M | 5.89M | — | — |
| Q4 2023 | $23.3M | 1.09M | — | — |
| Q3 2023 | $25.6M | 1.06M | — | — |
Other funds holding ZTOEF
$147.1M
$111.2M
$111.2M
$109.2M