OAM
Ostrum Asset Management’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32M | Sell |
205,085
-37,439
| -15% | -$5.84M | 1.5% | 15 |
|
2025
Q1 | $39.9M | Buy |
242,524
+214,286
| +759% | +$35.3M | 2.1% | 11 |
|
2024
Q4 | $4.6M | Buy |
28,238
+6,512
| +30% | +$1.06M | 0.4% | 49 |
|
2024
Q3 | $4.24M | Sell |
21,726
-3,872
| -15% | -$757K | 0.35% | 60 |
|
2024
Q2 | $4.44M | Buy |
25,598
+3,015
| +13% | +$523K | 0.39% | 52 |
|
2024
Q1 | $3.82M | Buy |
22,583
+4,462
| +25% | +$755K | 0.3% | 93 |
|
2023
Q4 | $3.58M | Buy |
18,121
+285
| +2% | +$56.3K | 0.31% | 86 |
|
2023
Q3 | $3.1M | Sell |
17,836
-2,636
| -13% | -$459K | 0.29% | 92 |
|
2023
Q2 | $3.53M | Sell |
20,472
-132
| -0.6% | -$22.7K | 0.3% | 99 |
|
2023
Q1 | $3.43M | Buy |
+20,604
| New | +$3.43M | 0.3% | 99 |
|