OMERS Administration Corp’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
26,951
+10,500
| +64% | +$1.64M | 0.03% | 191 |
|
|
2025
Q1 | $2.71M | Sell |
16,451
-2,727
| -14% | -$449K | 0.02% | 279 |
|
|
2024
Q4 | $3.12M | Buy |
19,178
+3,190
| +20% | +$520K | 0.03% | 227 |
|
|
2024
Q3 | $3.12M | Hold |
15,988
| – | – | 0.03% | 259 |
|
|
2024
Q2 | $2.77M | Buy |
+15,988
| New | +$2.77M | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-86,600
| Closed | -$11.5M | – | 386 |
|
|
2019
Q4 | $11.5M | Buy |
86,600
+31,200
| +56% | +$4.13M | 0.13% | 82 |
|
|
2019
Q3 | $6.9M | Sell |
55,400
-26,900
| -33% | -$3.35M | 0.07% | 174 |
|
|
2019
Q2 | $9.47M | Buy |
82,300
+75,400
| +1,093% | +$8.67M | 0.1% | 91 |
|
|
2019
Q1 | $720K | Buy |
+6,900
| New | +$720K | 0.01% | 245 |
|
|
2018
Q4 | – | Sell |
-80,300
| Closed | -$7.35M | – | 351 |
|
|
2018
Q3 | $7.35M | Buy |
80,300
+500
| +0.6% | +$45.8K | 0.07% | 118 |
|
|
2018
Q2 | $6.8M | Sell |
79,800
-7,700
| -9% | -$656K | 0.06% | 115 |
|
|
2018
Q1 | $7.31M | Sell |
87,500
-3,300
| -4% | -$276K | 0.07% | 97 |
|
|
2017
Q4 | $6.54M | Buy |
+90,800
| New | +$6.54M | 0.07% | 118 |
|
|
2017
Q3 | – | Sell |
-35,800
| Closed | -$2.23M | – | 527 |
|
|
2017
Q2 | $2.23M | Buy |
+35,800
| New | +$2.23M | 0.03% | 166 |
|
|
2016
Q1 | – | Sell |
-129,700
| Closed | -$6.22M | – | 633 |
|
|
2015
Q4 | $6.22M | Hold |
129,700
| – | – | 0.16% | 110 |
|
|
2015
Q3 | $5.34M | Buy |
129,700
+31,800
| +32% | +$1.31M | 0.16% | 126 |
|
|
2015
Q2 | $4.72M | Buy |
+97,900
| New | +$4.72M | 0.19% | 125 |
|
|
2013
Q4 | – | Sell |
-30,900
| Closed | -$962K | – | 318 |
|
|
2013
Q3 | $962K | Buy |
+30,900
| New | +$962K | 0.09% | 117 |
|