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Osterweis Capital Management’s Zoetis ZTS Stock Holding History

Osterweis Capital Management’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
2025
Q2 		– Sell
-5
Closed -$823 – 429
2025
Q1 		$823 Buy
+5
New +$831 ﹤0.01% 251

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osterweis Capital Management's ZTS Position: Q2 2025 in Review

Osterweis Capital Management sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 5 shares — an estimated $823 sold.

Osterweis Capital Management first reported a position in ZTS in Q1 2025 and held it in 1 quarter. The position peaked at $823 in Q1 2025. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Osterweis Capital Management reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 5 Zoetis shares in Q2 2025, an estimated $823.
  • Osterweis Capital Management first reported a position in Zoetis in Q1 2025 and held it in 1 quarter.
  • Osterweis Capital Management's Zoetis position peaked at $823 in Q1 2025.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.