Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership20,261 shares
Latest Disclosed Value $ 1,832,000
Oppenheimer & Co Inc reports 0.50% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 20,261 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $1,832,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,363 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -0.50% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,261 -102 -0.50 1,832 0.05 0.0223
2026-02-02 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,363 152 0.75 1,831 -7.99 0.0260
2025-11-06 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,211 -1,866 -8.45 1,991 -1.14 0.0243
2025-07-31 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 22,077 -1,615 -6.82 2,014 -24.92 0.0266
2025-04-23 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,692 101 0.43 2,681 7.63 0.0405
2025-02-05 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,591 -1,404 -5.62 2,492 -7.67 0.0372
2024-11-05 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 24,995 1,977 8.59 2,698 8.01 0.0411
2024-08-08 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,018 -41 -0.18 2,498 -17.91 0.0397
2024-05-07 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,059 214 0.94 3,043 9.46 0.0505
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 22,845 2,495 12.26 2,780 21.77 0.0511
2023-11-08 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,350 -2,238 -9.91 2,284 -30.57 0.0471
2023-08-03 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 22,588 2,567 12.82 3,289 27.15 0.0658
2023-05-10 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,021 256 1.30 2,587 2.62 0.0549
2023-02-08 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,765 -278 -1.39 2,520 20.23 0.0574
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,043 -1,494 -6.94 2,096 -7.38 0.0490
2022-08-08 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 21,537 155 0.72 2,263 -17.26 0.0487
2022-05-12 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 21,382 -4,359 -16.93 2,735 -16.36 0.0493
2022-02-02 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 25,741 8,156 46.38 3,270 27.04 0.0572
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,585 3,543 25.23 2,574 13.99 0.0482
2021-08-03 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,042 4,341 44.75 2,258 45.40 0.0405
2021-05-10 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,701 -325 -3.24 1,553 0.52 0.0310
2021-02-11 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,026 92 0.93 1,545 14.28 0.0326
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,934 -6,642 -40.07 1,352 -31.65 0.0338
2020-08-11 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,576 -1,955 -10.55 1,978 5.61 0.0512
2020-05-08 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 18,531 1,225 7.08 1,873 -27.68 0.0569
2020-02-07 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 17,306 1,324 8.28 2,590 18.05 0.0641
2019-10-31 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 15,982 -10,471 -39.58 2,194 -29.57 0.0598
2019-08-09 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 26,453 -2,271 -7.91 3,115 -15.08 0.0847
2019-04-24 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 28,724 734 2.62 3,668 26.35 0.0980
2019-01-29 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 27,990 -356 -1.26 2,903 -22.11 0.0908
2018-10-26 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 28,346 -5,118 -15.29 3,727 -0.05 0.0949
2018-08-10 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 33,464 -320 -0.95 3,729 1.25 0.1012
2018-05-01 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 33,784 -825 -2.38 3,683 -11.81 0.0946
2018-02-07 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 34,609 -1,431 -3.97 4,176 -1.04 0.1075
2017-11-09 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 36,040 3,954 12.32 4,220 2.43 0.1130
2017-08-09 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 32,086 8,647 36.89 4,120 43.96 0.1136
2017-05-15 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 23,439 422 1.83 2,862 20.51 0.0810
2017-02-01 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 23,017 17,414 310.80 2,375 226.24 0.0691
2016-11-07 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,603 -62 -1.09 728 6.74 0.0212
2016-08-08 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,665 529 10.30 682 24.45 0.0203
2016-04-26 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,136 1,011 24.51 548 29.55 0.0166
2016-02-03 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,125 -1,332 -24.41 423 -17.38 0.0126
2015-11-13 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,457 -42 -0.76 512 -14.67 0.0156
2015-08-12 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,499 380 7.42 600 -0.33 0.0167
2015-05-08 2015-03-31 13F ZIMMER HLDGS COM 98956P102 5,119 1,157 29.20 602 34.08 0.0164
2015-02-10 2014-12-31 13F ZIMMER HLDGS COM 98956P102 3,962 -464 -10.48 449 1.13 0.0129
2014-11-12 2014-09-30 13F ZIMMER HLDGS COM 98956P102 4,426 1,014 29.72 444 25.42 0.0132
2014-08-14 2014-06-30 13F ZIMMER HLDGS COM 98956P102 3,412 -725 -17.52 354 -9.69 0.0107
2014-05-09 2014-03-31 13F ZIMMER HLDGS COM 98956P102 4,137 -792 -16.07 392 -14.78 0.0118
2014-02-12 2013-12-31 13F ZIMMER HLDGS COM 98956P102 4,929 -518 -9.51 460 2.68 0.0147
2013-11-01 2013-09-30 13F ZIMMER HLDGS COM 98956P102 5,447 -109 -1.96 448 7.69 0.0157
2013-08-14 2013-06-30 13F ZIMMER HLDGS COM 98956P102 5,556 5,556 416 0.0161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.