OFI Invest Asset Management’s Zoetis ZTS Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$7.83M	Sell	123,924 -59,261	-32%	-$5.58M	0.08%	148
2026 Q1	$18.9M	Sell	183,185 -85,088	-32%	-$10.5M	0.25%	100
2025 Q4	$28.8M	Sell	268,273 -44,872	-14%	-$5.85M	0.41%	61
2025 Q3	$39M	Buy	313,145 +7,834	+3%	+$1.18M	0.82%	38
2025 Q2	$40.6M	Buy	305,311 +67,984	+29%	+$10.8M	1.01%	29
2025 Q1	$36.2M	Buy	237,327 +277	+0.1%	+$46.1K	0.95%	33
2024 Q4	$37.3M	Buy	+237,050	New	+$42.4M	0.88%	30
2024 Q2	$36.9M	Buy	228,134 +96,962	+74%	+$16.1M	0.98%	28
2024 Q1	$20.6M	Buy	131,172 +6,553	+5%	+$1.23M	0.56%	50
2023 Q4	$22.3M	Sell	124,619 -94,708	-43%	-$16.8M	0.75%	50
2023 Q3	$36M	Sell	219,327 -600	-0.3%	-$109K	1.3%	26
2023 Q2	$37.9M	Sell	219,927 -37,604,728	-99%	-$6.5B	1.51%	25
2023 Q1	$227M	Buy	+37,824,655	New	+$6.2B	1.18%	32

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

OFI Invest Asset Management's ZTS Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Zoetis (ZTS) stake by 32% in Q2 2026, selling an estimated $5.58M and leaving 123,924 shares worth $7.83M. The position accounts for 0.08% of the portfolio, ranked #148.

OFI Invest Asset Management first reported a position in ZTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $227M in Q1 2023. 866 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

OFI Invest Asset Management held 123,924 shares of Zoetis worth $7.83M as of Q2 2026.
OFI Invest Asset Management sold 59,261 Zoetis shares in Q2 2026, an estimated $5.58M.
Zoetis made up 0.08% of OFI Invest Asset Management's portfolio in Q2 2026, its #148 holding.
OFI Invest Asset Management first reported a position in Zoetis in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Zoetis position peaked at $227M in Q1 2023.
866 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.