OAM
Oppenheimer Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
279,505
+3,771
| +1% | +$588K | 0.5% | 38 |
|
|
2025
Q1 | $45.4M | Buy |
275,734
+43,325
| +19% | +$7.13M | 0.56% | 30 |
|
|
2024
Q4 | $37.9M | Sell |
232,409
-6,723
| -3% | -$1.1M | 0.46% | 41 |
|
|
2024
Q3 | $46.7M | Sell |
239,132
-1,902
| -0.8% | -$372K | 0.56% | 36 |
|
|
2024
Q2 | $41.8M | Buy |
241,034
+66,872
| +38% | +$11.6M | 0.53% | 37 |
|
|
2024
Q1 | $29.5M | Buy |
174,162
+2,219
| +1% | +$375K | 0.43% | 44 |
|
|
2023
Q4 | $33.9M | Buy |
171,943
+996
| +0.6% | +$197K | 0.47% | 40 |
|
|
2023
Q3 | $29.7M | Buy |
170,947
+11,872
| +7% | +$2.07M | 0.46% | 44 |
|
|
2023
Q2 | $27.4M | Buy |
159,075
+7,782
| +5% | +$1.34M | 0.4% | 48 |
|
|
2023
Q1 | $25.2M | Buy |
151,293
+279
| +0.2% | +$46.4K | 0.39% | 56 |
|
|
2022
Q4 | $22.1M | Buy |
151,014
+20,073
| +15% | +$2.94M | 0.36% | 65 |
|
|
2022
Q3 | $19.4M | Buy |
130,941
+8,372
| +7% | +$1.24M | 0.34% | 69 |
|
|
2022
Q2 | $21.1M | Sell |
122,569
-28,636
| -19% | -$4.92M | 0.35% | 64 |
|
|
2022
Q1 | $28.5M | Sell |
151,205
-13,615
| -8% | -$2.57M | 0.4% | 49 |
|
|
2021
Q4 | $40.2M | Buy |
164,820
+2,435
| +1% | +$594K | 0.53% | 36 |
|
|
2021
Q3 | $31.5M | Sell |
162,385
-28,738
| -15% | -$5.58M | 0.45% | 45 |
|
|
2021
Q2 | $35.6M | Sell |
191,123
-527
| -0.3% | -$98.2K | 0.51% | 36 |
|
|
2021
Q1 | $30.2M | Sell |
191,650
-2,593
| -1% | -$408K | 0.47% | 44 |
|
|
2020
Q4 | $32.1M | Buy |
194,243
+4,104
| +2% | +$679K | 0.54% | 35 |
|
|
2020
Q3 | $31.4M | Buy |
190,139
+819
| +0.4% | +$135K | 0.61% | 29 |
|
|
2020
Q2 | $25.9M | Buy |
189,320
+14,191
| +8% | +$1.94M | 0.54% | 38 |
|
|
2020
Q1 | $20.6M | Buy |
175,129
+125,417
| +252% | +$14.8M | 0.51% | 43 |
|
|
2019
Q4 | $6.58M | Buy |
49,712
+746
| +2% | +$98.7K | 0.14% | 179 |
|
|
2019
Q3 | $6.1M | Sell |
48,966
-6,465
| -12% | -$806K | 0.14% | 188 |
|
|
2019
Q2 | $6.29M | Sell |
55,431
-2,122
| -4% | -$241K | 0.14% | 188 |
|
|
2019
Q1 | $5.79M | Sell |
57,553
-4,072
| -7% | -$410K | 0.13% | 198 |
|
|
2018
Q4 | $5.27M | Sell |
61,625
-3,164
| -5% | -$271K | 0.13% | 186 |
|
|
2018
Q3 | $5.93M | Sell |
64,789
-13,877
| -18% | -$1.27M | 0.13% | 190 |
|
|
2018
Q2 | $6.7M | Sell |
78,666
-3,925
| -5% | -$334K | 0.16% | 155 |
|
|
2018
Q1 | $6.9M | Sell |
82,591
-55,807
| -40% | -$4.66M | 0.17% | 150 |
|
|
2017
Q4 | $8.83M | Hold |
138,398
| – | – | 0.23% | 110 |
|
|
2017
Q3 | $8.83M | Buy |
138,398
+52,489
| +61% | +$3.35M | 0.23% | 112 |
|
|
2017
Q2 | $5.36M | Buy |
85,909
+8,237
| +11% | +$514K | 0.15% | 165 |
|
|
2017
Q1 | $4.15M | Buy |
+77,672
| New | +$4.15M | 0.12% | 200 |
|