OFI Invest Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
305,311
+67,984
| +29% | +$9.03M | 1.01% | 29 |
|
|
2025
Q1 | $36.2M | Buy |
237,327
+277
| +0.1% | +$42.2K | 0.95% | 33 |
|
|
2024
Q4 | $37.3M | Buy |
+237,050
| New | +$37.3M | 0.88% | 30 |
|
|
2024
Q2 | $36.9M | Buy |
228,134
+96,962
| +74% | +$15.7M | 0.98% | 28 |
|
|
2024
Q1 | $20.6M | Buy |
131,172
+6,553
| +5% | +$1.03M | 0.56% | 50 |
|
|
2023
Q4 | $22.3M | Sell |
124,619
-94,708
| -43% | -$16.9M | 0.75% | 50 |
|
|
2023
Q3 | $36M | Sell |
219,327
-600
| -0.3% | -$98.6K | 1.3% | 26 |
|
|
2023
Q2 | $37.9M | Sell |
219,927
-37,604,728
| -99% | -$6.48B | 1.51% | 25 |
|
|
2023
Q1 | $227M | Buy |
+37,824,655
| New | +$227M | 1.18% | 32 |
|