Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership663 shares
Latest Disclosed Value $ 59,948
Oakworth Capital, Inc. ownership in ZBH / Zimmer Biomet Holdings, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 663 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $59,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 663 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 663 0 0.00 60 0.00 0.0032
2026-01-30 2025-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 663 -16 -2.36 60 -10.61 0.0033
2025-11-04 2025-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 679 439 182.92 67 214.29 0.0039
2025-07-17 2025-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 240 40 20.00 22 -4.55 0.0014
2025-04-24 2025-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 200 0 0.00 23 4.76 0.0016
2025-01-27 2024-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 200 -178 -47.09 21 -47.50 0.0015
2024-10-21 2024-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 378 0 0.00 41 -2.44 0.0028
2024-07-19 2024-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 378 78 26.00 41 5.13 0.0030
2024-04-22 2024-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 300 0 0.00 40 8.33 0.0030
2024-01-31 2023-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 300 -9 -2.91 37 5.88 0.0029
2023-10-31 2023-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 309 -8 -2.52 35 -26.09 0.0032
2023-07-28 2023-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 317 -1 -0.31 46 12.20 0.0039
2023-05-02 2023-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 318 0 0.00 41 2.50 0.0037
2023-02-03 2022-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 318 68 27.20 41 53.85 0.0039
2022-10-31 2022-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 250 0 0.00 26 0.00 0.0029
2022-08-05 2022-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 250 0 0.00 26 -18.75 0.0026
2022-04-11 2022-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 250 0 0.00 32 0.00 0.0028
2022-02-07 2021-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 250 -50 -16.67 32 -27.27 0.0027
2021-11-10 2021-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 300 -80 -21.05 44 -27.87 0.0043
2021-07-20 2021-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 380 -29 -7.09 61 -6.15 0.0061
2021-04-30 2021-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 409 22 5.68 65 8.33 0.0074
2021-02-12 2020-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 387 0 0.00 60 13.21 0.0078
2020-11-09 2020-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 387 0 0.00 53 15.22 0.0086
2020-08-11 2020-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 387 0 0.00 46 17.95 0.0083
2020-05-07 2020-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 387 0 0.00 39 -32.76 0.0092
2020-01-31 2019-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 387 0 0.00 58 9.43 0.0102
2019-11-13 2019-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 387 -284 -42.32 53 -32.91 0.0103
2019-08-02 2019-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 671 264 64.86 79 51.92 0.0151
2019-05-06 2019-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 407 0 0.00 52 23.81 0.0106
2019-02-13 2018-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 407 0 0.00 42 -22.22 0.0096
2018-10-25 2018-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 407 0 0.00 54 20.00 0.0108
2018-08-07 2018-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 407 0 0.00 45 -4.26 0.0093
2018-05-09 2018-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 407 0 0.00 47 -2.08 0.0112
2018-01-22 2017-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 407 0 0.00 48 2.13 0.0113
2017-11-08 2017-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 407 0 0.00 47 -9.62 0.0121
2017-07-31 2017-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 407 0 0.00 52 4.00 0.0142
2017-04-26 2017-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 407 0 0.00 50 21.95 0.0145
2017-01-27 2016-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 407 100 32.57 41 2.50 0.0135
2016-10-24 2016-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 307 0 0.00 40 8.11 0.0139
2016-07-20 2016-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 307 0 0.00 37 12.12 0.0138
2016-05-13 2016-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 307 0 0.00 33 6.45 0.0132
2016-01-26 2015-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 307 300 4,285.71 31 3,000.00 0.0129
2015-10-29 2015-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 7 0 0.00 1 0.00 0.0005
2015-08-14 2015-06-30 13F/A-1 ZIMMER HOLDINGS COMMON STOCK 98956P102 7 0 0.00 1 0.00 0.0005
2015-05-12 2015-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 7 0 0.00 1 0.00 0.0005
2015-02-24 2014-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 7 7 1 0.0005
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.