ZBRA — ZEBRA TECHNOLOGIES CORP

Ownership history in OSSIAM  ·  18 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in ZEBRA TECHNOLOGIES CORP (ZBRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2019 Q4)
Avg. % of fund
0.02%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,459 -329 -18.4% 0.01% $434K $297.16
2025 Q2 ADDED 1,788 +29 +1.6% 0.01% $551K $308.36
2025 Q1 REDUCED 1,759 -164 -8.5% 0.01% $497K $282.56
2024 Q4 ADDED 1,923 +886 +85.4% 0.01% $743K $386.22
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ZBRA price (monthly, adj. close)

Other funds also holding ZBRA

As of 2025 Q4 — sorted by position size

NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 4.35% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 4.26% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 1.82% SUMMITRY LLC 3Y 7Y 1.78% Heron Bay Capital Management 3Y 1.64% ARIEL INVESTMENTS, LLC 3Y 7Y 1.25% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 1.23% ISTHMUS PARTNERS, LLC 3Y 7Y 1.15% MCDANIEL TERRY & CO 3Y 7Y 1.1% Providence Capital Advisors, LLC 3Y 7Y 1.04%
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