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OppenheimerFunds’s Zoetis ZTS Stock Holding History

OppenheimerFunds’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
2019
Q1 		$41.4M Buy
411,020
+30,380
+8% +$2.76M 0.05% 351
2018
Q4 		$32.6M Sell
380,640
-24,292
-6% -$2.19M 0.05% 379
2018
Q3 		$37.1M Sell
404,932
-657
-0.2% -$58.3K 0.04% 414
2018
Q2 		$34.6M Buy
405,589
+267,629
+194% +$22.6M 0.04% 426
2018
Q1 		$11.5M Sell
137,960
-39,872
-22% -$3.14M 0.01% 677
2017
Q4 		$12.8M Buy
177,832
+4,186
+2% +$288K 0.02% 702
2017
Q3 		$11.1M Buy
173,646
+11,478
+7% +$719K 0.01% 726
2017
Q2 		$10.1M Sell
162,168
-95,453
-37% -$5.64M 0.01% 738
2017
Q1 		$13.7M Buy
257,621
+36,909
+17% +$1.99M 0.02% 687
2016
Q4 		$11.8M Buy
220,712
+211,003
+2,173% +$10.7M 0.02% 724
2016
Q3 		$505K Sell
9,709
-550
-5% -$27.8K ﹤0.01% 1257
2016
Q2 		$487K Buy
10,259
+290
+3% +$13.7K ﹤0.01% 1251
2016
Q1 		$440K Sell
9,969
-1,909,468
-99% -$81M ﹤0.01% 1275
2015
Q4 		$92M Sell
1,919,437
-2,137,526
-53% -$96.6M 0.12% 190
2015
Q3 		$167M Sell
4,056,963
-5,586
-0.1% -$259K 0.23% 116
2015
Q2 		$196M Buy
4,062,549
+727,036
+22% +$34.7M 0.22% 121
2015
Q1 		$154M Sell
3,335,513
-49,013
-1% -$2.21M 0.17% 157
2014
Q4 		$146M Sell
3,384,526
-721,695
-18% -$29.3M 0.16% 165
2014
Q3 		$152M Sell
4,106,221
-391,914
-9% -$13.4M 0.17% 156
2014
Q2 		$145M Sell
4,498,135
-2,418,228
-35% -$74.2M 0.16% 164
2014
Q1 		$200M Sell
6,916,363
-2,196,248
-24% -$67.1M 0.24% 120
2013
Q4 		$298M Sell
9,112,611
-11,517,381
-56% -$367M 0.36% 65
2013
Q3 		$642M Buy
20,629,992
+15,777,417
+325% +$483M 0.43% 53
2013
Q2 		$150M Buy
+4,852,575
New +$157M 0.22% 124

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OppenheimerFunds's ZTS Position: Q1 2019 in Review

OppenheimerFunds increased its Zoetis (ZTS) stake by 8% in Q1 2019, buying an estimated $2.76M and bringing the position to 411,020 shares worth $41.4M. The position accounts for 0.05% of the portfolio, ranked #351.

OppenheimerFunds first reported a position in ZTS in Q2 2013 and has held it in 24 quarters since. The position peaked at $642M in Q3 2013. 1,042 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

  • OppenheimerFunds held 411,020 shares of Zoetis worth $41.4M as of Q1 2019.
  • OppenheimerFunds bought 30,380 Zoetis shares in Q1 2019, an estimated $2.76M.
  • Zoetis made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #351 holding.
  • OppenheimerFunds first reported a position in Zoetis in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Zoetis position peaked at $642M in Q3 2013.
  • 1,042 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.