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OMERS Administration Corp’s Zoetis ZTS Stock Holding History

OMERS Administration Corp’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 		$13.1M Buy
182,843
+153,308
+519% +$14.4M 0.08% 169
2026
Q1 		$3.49M Buy
29,535
+13,084
+80% +$1.62M 0.02% 363
2025
Q4 		$2.07M Sell
16,451
-10,500
-39% -$1.37M 0.01% 383
2025
Q3 		$3.94M Hold
26,951
– – 0.03% 223
2025
Q2 		$4.2M Buy
26,951
+10,500
+64% +$1.66M 0.03% 191
2025
Q1 		$2.71M Sell
16,451
-2,727
-14% -$453K 0.02% 279
2024
Q4 		$3.12M Buy
19,178
+3,190
+20% +$571K 0.03% 227
2024
Q3 		$3.12M Hold
15,988
– – 0.03% 259
2024
Q2 		$2.77M Buy
+15,988
New +$2.66M 0.03% 276
2020
Q1 		– Sell
-86,600
Closed -$11.5M – 386
2019
Q4 		$11.5M Buy
86,600
+31,200
+56% +$3.88M 0.13% 82
2019
Q3 		$6.9M Sell
55,400
-26,900
-33% -$3.25M 0.07% 174
2019
Q2 		$9.47M Buy
82,300
+75,400
+1,093% +$7.9M 0.1% 91
2019
Q1 		$720K Buy
+6,900
New +$626K 0.01% 245
2018
Q4 		– Sell
-80,300
Closed -$7.35M – 351
2018
Q3 		$7.35M Buy
80,300
+500
+0.6% +$44.4K 0.07% 118
2018
Q2 		$6.8M Sell
79,800
-7,700
-9% -$650K 0.06% 115
2018
Q1 		$7.31M Sell
87,500
-3,300
-4% -$260K 0.07% 97
2017
Q4 		$6.54M Buy
+90,800
New +$6.24M 0.07% 118
2017
Q3 		– Sell
-35,800
Closed -$2.23M – 528
2017
Q2 		$2.23M Buy
+35,800
New +$2.11M 0.03% 166
2016
Q1 		– Sell
-129,700
Closed -$6.21M – 633
2015
Q4 		$6.21M Hold
129,700
– – 0.16% 110
2015
Q3 		$5.34M Buy
129,700
+31,800
+32% +$1.47M 0.16% 126
2015
Q2 		$4.72M Buy
+97,900
New +$4.67M 0.19% 125
2013
Q4 		– Sell
-30,900
Closed -$962K – 318
2013
Q3 		$962K Buy
+30,900
New +$947K 0.09% 117

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OMERS Administration Corp's ZTS Position: Q2 2026 in Review

OMERS Administration Corp increased its Zoetis (ZTS) stake by 519% in Q2 2026, buying an estimated $14.4M and bringing the position to 182,843 shares worth $13.1M. The position accounts for 0.08% of the portfolio, ranked #169.

OMERS Administration Corp first reported a position in ZTS in Q3 2013 and has held it in 22 quarters since. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • OMERS Administration Corp held 182,843 shares of Zoetis worth $13.1M as of Q2 2026.
  • OMERS Administration Corp bought 153,308 Zoetis shares in Q2 2026, an estimated $14.4M.
  • Zoetis made up 0.08% of OMERS Administration Corp's portfolio in Q2 2026, its #169 holding.
  • OMERS Administration Corp first reported a position in Zoetis in Q3 2013 and has held it in 22 quarters since.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.