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

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-12,546	Closed	-$2.37M	–	270
2022 Q1	$2.37M	Buy	12,546 +693	+6%	+$137K	0.19%	139
2021 Q4	$2.89M	Buy	11,853 +858	+8%	+$188K	0.21%	141
2021 Q3	$2.13M	Buy	10,995 +4,754	+76%	+$959K	0.16%	161
2021 Q2	$1.16M	Buy	6,241 +152	+2%	+$26.4K	0.08%	196
2021 Q1	$959K	Sell	6,089 -19	-0.3%	-$3.01K	0.07%	203
2020 Q4	$1.01M	Buy	6,108 +551	+10%	+$89.6K	0.08%	182
2020 Q3	$919K	Sell	5,557 -8,926	-62%	-$1.37M	0.1%	173
2020 Q2	$1.99M	Buy	+14,483	New	+$1.89M	0.25%	101

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

O'Shares Investment Advisers's ZTS Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 12,546 shares — an estimated $2.37M sold.

O'Shares Investment Advisers first reported a position in ZTS in Q2 2020 and held it in 8 quarters. The position peaked at $2.89M in Q4 2021. 1,564 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

O'Shares Investment Advisers reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 12,546 Zoetis shares in Q2 2022, an estimated $2.37M.
O'Shares Investment Advisers first reported a position in Zoetis in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Zoetis position peaked at $2.89M in Q4 2021.
1,564 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.