Oppenheimer & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
92,741
-1,605
| -2% | -$250K | 0.19% | 109 |
|
|
2025
Q1 | $15.5M | Buy |
94,346
+1,232
| +1% | +$203K | 0.23% | 78 |
|
|
2024
Q4 | $15.2M | Buy |
93,114
+39,114
| +72% | +$6.37M | 0.23% | 83 |
|
|
2024
Q3 | $10.6M | Buy |
54,000
+509
| +1% | +$99.4K | 0.16% | 139 |
|
|
2024
Q2 | $9.27M | Sell |
53,491
-969
| -2% | -$168K | 0.15% | 146 |
|
|
2024
Q1 | $9.22M | Sell |
54,460
-221
| -0.4% | -$37.4K | 0.15% | 147 |
|
|
2023
Q4 | $10.8M | Sell |
54,681
-1,060
| -2% | -$209K | 0.2% | 109 |
|
|
2023
Q3 | $9.7M | Sell |
55,741
-5,770
| -9% | -$1M | 0.2% | 111 |
|
|
2023
Q2 | $10.6M | Sell |
61,511
-13
| -0% | -$2.24K | 0.21% | 101 |
|
|
2023
Q1 | $10.2M | Buy |
61,524
+2,782
| +5% | +$463K | 0.22% | 97 |
|
|
2022
Q4 | $8.61M | Sell |
58,742
-2,018
| -3% | -$296K | 0.2% | 117 |
|
|
2022
Q3 | $9.01M | Sell |
60,760
-2,271
| -4% | -$337K | 0.21% | 100 |
|
|
2022
Q2 | $10.8M | Sell |
63,031
-1,937
| -3% | -$333K | 0.23% | 88 |
|
|
2022
Q1 | $12.3M | Sell |
64,968
-7,645
| -11% | -$1.44M | 0.22% | 88 |
|
|
2021
Q4 | $17.7M | Buy |
72,613
+902
| +1% | +$220K | 0.31% | 61 |
|
|
2021
Q3 | $13.9M | Sell |
71,711
-18,143
| -20% | -$3.52M | 0.26% | 79 |
|
|
2021
Q2 | $16.7M | Sell |
89,854
-8,706
| -9% | -$1.62M | 0.3% | 69 |
|
|
2021
Q1 | $15.5M | Sell |
98,560
-33,928
| -26% | -$5.34M | 0.31% | 67 |
|
|
2020
Q4 | $21.9M | Buy |
132,488
+3,971
| +3% | +$657K | 0.46% | 37 |
|
|
2020
Q3 | $21.3M | Buy |
128,517
+33,716
| +36% | +$5.58M | 0.53% | 35 |
|
|
2020
Q2 | $13M | Sell |
94,801
-16,821
| -15% | -$2.31M | 0.34% | 64 |
|
|
2020
Q1 | $13.1M | Sell |
111,622
-26,548
| -19% | -$3.12M | 0.4% | 54 |
|
|
2019
Q4 | $18.3M | Buy |
138,170
+6,269
| +5% | +$830K | 0.45% | 47 |
|
|
2019
Q3 | $16.4M | Sell |
131,901
-7,644
| -5% | -$952K | 0.45% | 47 |
|
|
2019
Q2 | $15.8M | Sell |
139,545
-3,560
| -2% | -$404K | 0.43% | 46 |
|
|
2019
Q1 | $14.4M | Buy |
143,105
+3,334
| +2% | +$336K | 0.38% | 54 |
|
|
2018
Q4 | $12M | Buy |
139,771
+6,635
| +5% | +$568K | 0.37% | 58 |
|
|
2018
Q3 | $12.2M | Buy |
133,136
+6,879
| +5% | +$630K | 0.31% | 67 |
|
|
2018
Q2 | $10.8M | Sell |
126,257
-3,273
| -3% | -$279K | 0.29% | 72 |
|
|
2018
Q1 | $10.8M | Buy |
129,530
+25,479
| +24% | +$2.13M | 0.28% | 82 |
|
|
2017
Q4 | $7.5M | Sell |
104,051
-2,991
| -3% | -$215K | 0.19% | 122 |
|
|
2017
Q3 | $6.83M | Sell |
107,042
-4,974
| -4% | -$317K | 0.18% | 124 |
|
|
2017
Q2 | $6.99M | Buy |
112,016
+32,014
| +40% | +$2M | 0.19% | 116 |
|
|
2017
Q1 | $4.27M | Sell |
80,002
-24,179
| -23% | -$1.29M | 0.12% | 202 |
|
|
2016
Q4 | $5.58M | Sell |
104,181
-8,797
| -8% | -$471K | 0.16% | 146 |
|
|
2016
Q3 | $5.88M | Sell |
112,978
-8,246
| -7% | -$429K | 0.17% | 137 |
|
|
2016
Q2 | $5.75M | Buy |
121,224
+6,756
| +6% | +$321K | 0.17% | 128 |
|
|
2016
Q1 | $5.08M | Sell |
114,468
-17,145
| -13% | -$760K | 0.15% | 147 |
|
|
2015
Q4 | $6.31M | Sell |
131,613
-3,168
| -2% | -$152K | 0.19% | 118 |
|
|
2015
Q3 | $5.55M | Buy |
134,781
+10,809
| +9% | +$445K | 0.17% | 142 |
|
|
2015
Q2 | $5.98M | Sell |
123,972
-14,311
| -10% | -$690K | 0.17% | 138 |
|
|
2015
Q1 | $6.4M | Buy |
138,283
+20,633
| +18% | +$955K | 0.17% | 137 |
|
|
2014
Q4 | $5.06M | Sell |
117,650
-11,271
| -9% | -$485K | 0.15% | 170 |
|
|
2014
Q3 | $4.76M | Buy |
128,921
+2,062
| +2% | +$76.2K | 0.14% | 171 |
|
|
2014
Q2 | $4.09M | Buy |
126,859
+6,710
| +6% | +$217K | 0.12% | 205 |
|
|
2014
Q1 | $3.48M | Buy |
120,149
+4,235
| +4% | +$123K | 0.1% | 236 |
|
|
2013
Q4 | $3.79M | Sell |
115,914
-16,232
| -12% | -$531K | 0.12% | 203 |
|
|
2013
Q3 | $4.11M | Buy |
132,146
+62,693
| +90% | +$1.95M | 0.14% | 181 |
|
|
2013
Q2 | $2.15M | Buy |
+69,453
| New | +$2.15M | 0.08% | 293 |
|