Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.22M | Buy |
16,929
+3,004
| +22% | +$283K | 0.02% | 375 |
|
|
2026
Q1 | $1.65M | Buy |
13,925
+1,131
| +9% | +$140K | 0.03% | 182 |
|
|
2025
Q4 | $1.61M | Sell |
12,794
-112,451
| -90% | -$14.7M | 0.03% | 170 |
|
|
2025
Q3 | $18.3M | Buy |
125,245
+107,562
| +608% | +$16.3M | 0.24% | 83 |
|
|
2025
Q2 | $2.76M | Buy |
17,683
+3,880
| +28% | +$615K | 0.03% | 231 |
|
|
2025
Q1 | $2.27M | Buy |
13,803
+1,840
| +15% | +$306K | 0.03% | 214 |
|
|
2024
Q4 | $1.95M | Sell |
11,963
-727
| -6% | -$130K | 0.03% | 243 |
|
|
2024
Q3 | $2.48M | Sell |
12,690
-87
| -0.7% | -$16K | 0.05% | 187 |
|
|
2024
Q2 | $2.22M | Sell |
12,777
-1,456
| -10% | -$242K | 0.04% | 200 |
|
|
2024
Q1 | $2.41M | Buy |
14,233
+2,403
| +20% | +$450K | 0.04% | 218 |
|
|
2023
Q4 | $2.33M | Buy |
11,830
+895
| +8% | +$158K | 0.04% | 204 |
|
|
2023
Q3 | $1.9M | Buy |
10,935
+4,166
| +62% | +$756K | 0.03% | 219 |
|
|
2023
Q2 | $1.17M | Buy |
6,769
+3,145
| +87% | +$544K | 0.02% | 290 |
|
|
2023
Q1 | $603K | Buy |
3,624
+174
| +5% | +$28.5K | 0.01% | 367 |
|
|
2022
Q4 | $506K | Buy |
3,450
+726
| +27% | +$107K | 0.01% | 365 |
|
|
2022
Q3 | $404K | Sell |
2,724
-48,371
| -95% | -$8.08M | 0.01% | 384 |
|
|
2022
Q2 | $8.78M | Buy |
51,095
+47,996
| +1,549% | +$8.3M | 0.26% | 72 |
|
|
2022
Q1 | $584K | Sell |
3,099
-18,732
| -86% | -$3.7M | 0.02% | 294 |
|
|
2021
Q4 | $5.33M | Sell |
21,831
-15,897
| -42% | -$3.48M | 0.14% | 123 |
|
|
2021
Q3 | $7.32M | Buy |
37,728
+37,297
| +8,654% | +$7.53M | 0.21% | 81 |
|
|
2021
Q2 | $87K | Sell |
431
-30,389
| -99% | -$5.28M | ﹤0.01% | 401 |
|
|
2021
Q1 | $4.85M | Sell |
30,820
-36,609
| -54% | -$5.8M | 0.15% | 103 |
|
|
2020
Q4 | $11.2M | Buy |
67,429
+27,339
| +68% | +$4.45M | 0.39% | 60 |
|
|
2020
Q3 | $6.63M | Buy |
40,090
+39,987
| +38,822% | +$6.14M | 0.28% | 57 |
|
|
2020
Q2 | $14K | Sell |
103
-5,512
| -98% | -$720K | ﹤0.01% | 414 |
|
|
2020
Q1 | $661K | Buy |
5,615
+4,859
| +643% | +$640K | 0.05% | 210 |
|
|
2019
Q4 | $100K | Buy |
756
+612
| +425% | +$76K | 0.01% | 391 |
|
|
2019
Q3 | $18K | Sell |
144
-347
| -71% | -$41.9K | ﹤0.01% | 459 |
|
|
2019
Q2 | $56K | Buy |
+491
| New | +$51.4K | ﹤0.01% | 414 |
|
Other funds holding ZTS
Ossiam's ZTS Position: Q2 2026 in Review
Ossiam increased its Zoetis (ZTS) stake by 22% in Q2 2026, buying an estimated $283K and bringing the position to 16,929 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #375.
Ossiam first reported a position in ZTS in Q2 2019 and has held it in 29 quarters since. The position peaked at $18.3M in Q3 2025. 1,440 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Ossiam held 16,929 shares of Zoetis worth $1.22M as of Q2 2026.
- Ossiam bought 3,004 Zoetis shares in Q2 2026, an estimated $283K.
- Zoetis made up 0.02% of Ossiam's portfolio in Q2 2026, its #375 holding.
- Ossiam first reported a position in Zoetis in Q2 2019 and has held it in 29 quarters since.
- Ossiam's Zoetis position peaked at $18.3M in Q3 2025.
- 1,440 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.