OppenheimerFunds’s Zoetis ZTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$41.4M	Buy	411,020 +30,380	+8%	+$3.06M	0.05%	351
2018 Q4	$32.6M	Sell	380,640 -24,292	-6%	-$2.08M	0.05%	379
2018 Q3	$37.1M	Sell	404,932 -657	-0.2%	-$60.2K	0.04%	414
2018 Q2	$34.6M	Buy	405,589 +267,629	+194%	+$22.8M	0.04%	426
2018 Q1	$11.5M	Sell	137,960 -39,872	-22%	-$3.33M	0.01%	677
2017 Q4	$12.8M	Buy	177,832 +4,186	+2%	+$302K	0.02%	701
2017 Q3	$11.1M	Buy	173,646 +11,478	+7%	+$732K	0.01%	726
2017 Q2	$10.1M	Sell	162,168 -95,453	-37%	-$5.95M	0.01%	738
2017 Q1	$13.7M	Buy	257,621 +36,909	+17%	+$1.97M	0.02%	687
2016 Q4	$11.8M	Buy	220,712 +211,003	+2,173%	+$11.3M	0.02%	724
2016 Q3	$505K	Sell	9,709 -550	-5%	-$28.6K	﹤0.01%	1257
2016 Q2	$487K	Buy	10,259 +290	+3%	+$13.8K	﹤0.01%	1251
2016 Q1	$440K	Sell	9,969 -1,909,468	-99%	-$84.3M	﹤0.01%	1275
2015 Q4	$92M	Sell	1,919,437 -2,137,526	-53%	-$102M	0.12%	190
2015 Q3	$167M	Sell	4,056,963 -5,586	-0.1%	-$230K	0.23%	116
2015 Q2	$196M	Buy	4,062,549 +727,036	+22%	+$35.1M	0.22%	121
2015 Q1	$154M	Sell	3,335,513 -49,013	-1%	-$2.27M	0.17%	157
2014 Q4	$146M	Sell	3,384,526 -721,695	-18%	-$31.1M	0.16%	165
2014 Q3	$152M	Sell	4,106,221 -391,914	-9%	-$14.5M	0.17%	156
2014 Q2	$145M	Sell	4,498,135 -2,418,228	-35%	-$78M	0.16%	164
2014 Q1	$200M	Sell	6,916,363 -2,196,248	-24%	-$63.6M	0.24%	120
2013 Q4	$298M	Sell	9,112,611 -1,202,385	-12%	-$39.3M	0.36%	65
2013 Q3	$321M	Buy	10,314,996 +5,462,421	+113%	+$170M	0.43%	53
2013 Q2	$150M	Buy	+4,852,575	New	+$150M	0.22%	124