BO
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Bank OZK’s Zoetis ZTS Stock Holding History

Bank OZK’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,630
Closed -$2.29M – 154
2025
Q3 		$2.29M Buy
15,630
+1,273
+9% +$192K 0.81% 44
2025
Q2 		$2.24M Buy
14,357
+790
+6% +$125K 0.86% 38
2025
Q1 		$2.23M Buy
13,567
+11,877
+703% +$1.98M 0.93% 37
2024
Q4 		$275K Sell
1,690
-219
-11% -$39.2K 0.11% 128
2024
Q3 		$373K Sell
1,909
-230
-11% -$42.4K 0.15% 115
2024
Q2 		$371K Sell
2,139
-4,211
-66% -$701K 0.16% 112
2024
Q1 		$1.07M Buy
6,350
+542
+9% +$102K 0.48% 75
2023
Q4 		$1.15M Buy
5,808
+287
+5% +$50.8K 0.56% 67
2023
Q3 		$961K Buy
5,521
+3,649
+195% +$663K 0.53% 70
2023
Q2 		$322K Buy
+1,872
New +$324K 0.15% 121

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return