O'Shares Investment Advisers’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,546
Closed -$2.37M 270
2022
Q1
$2.37M Buy
12,546
+693
+6% +$131K 0.19% 139
2021
Q4
$2.89M Buy
11,853
+858
+8% +$209K 0.21% 141
2021
Q3
$2.14M Buy
10,995
+4,754
+76% +$923K 0.16% 161
2021
Q2
$1.16M Buy
6,241
+152
+2% +$28.3K 0.08% 196
2021
Q1
$959K Sell
6,089
-19
-0.3% -$2.99K 0.07% 203
2020
Q4
$1.01M Buy
6,108
+551
+10% +$91.2K 0.08% 182
2020
Q3
$919K Sell
5,557
-8,926
-62% -$1.48M 0.1% 173
2020
Q2
$1.99M Buy
+14,483
New +$1.99M 0.25% 101