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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank OZK's ZTS Position: Q4 2025 in Review

Bank OZK sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 15,630 shares — an estimated $2.29M sold.

Bank OZK first reported a position in ZTS in Q2 2023 and held it in 10 quarters. The position peaked at $2.29M in Q3 2025. 1,683 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Bank OZK reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Bank OZK sold 15,630 Zoetis shares in Q4 2025, an estimated $2.29M.
  • Bank OZK first reported a position in Zoetis in Q2 2023 and held it in 10 quarters.
  • Bank OZK's Zoetis position peaked at $2.29M in Q3 2025.
  • 1,683 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Bank OZK's 13F filing for Q4 2025, filed 17 Feb 2026.