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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's ZTS Position: Q1 2026 in Review

OMERS Administration Corp increased its Zoetis (ZTS) stake by 80% in Q1 2026, buying an estimated $1.62M and bringing the position to 29,535 shares worth $3.49M. The position accounts for 0.02% of the portfolio, ranked #363.

OMERS Administration Corp first reported a position in ZTS in Q3 2013 and has held it in 21 quarters since. The position peaked at $11.5M in Q4 2019. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

OMERS Administration Corp held 29,535 shares of Zoetis worth $3.49M as of Q1 2026.
OMERS Administration Corp bought 13,084 Zoetis shares in Q1 2026, an estimated $1.62M.
Zoetis made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #363 holding.
OMERS Administration Corp first reported a position in Zoetis in Q3 2013 and has held it in 21 quarters since.
OMERS Administration Corp's Zoetis position peaked at $11.5M in Q4 2019.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.