Oxbow Advisors’s Zoetis ZTS Stock Holding History

Oxbow Advisors’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 Q4	–	Sell	-53,469	Closed	-$7.82M	–	258
2025 Q3	$7.82M	Buy	53,469 +24,668	+86%	+$3.73M	0.73%	29
2025 Q2	$4.49M	Buy	28,801 +967	+3%	+$153K	0.49%	56
2025 Q1	$4.58M	Buy	27,834 +550	+2%	+$91.5K	0.48%	51
2024 Q4	$4.45M	Buy	27,284 +24,141	+768%	+$4.32M	0.52%	50
2024 Q3	$614K	Buy	3,143 +20	+0.6%	+$3.69K	0.06%	125
2024 Q2	$541K	Hold	3,123	–	–	0.06%	129
2024 Q1	$528K	Buy	3,123 +68	+2%	+$12.7K	0.07%	120
2023 Q4	$603K	Hold	3,055	–	–	0.09%	115
2023 Q3	$532K	Sell	3,055 -123	-4%	-$22.3K	0.08%	117
2023 Q2	$547K	Buy	3,178 +123	+4%	+$21.3K	0.09%	123
2023 Q1	$508K	Hold	3,055	–	–	0.09%	126
2022 Q4	$448K	Hold	3,055	–	–	0.08%	139
2022 Q3	$453K	Hold	3,055	–	–	0.07%	162
2022 Q2	$525K	Sell	3,055 -335	-10%	-$57.9K	0.07%	161
2022 Q1	$639K	Sell	3,390 -119	-3%	-$23.5K	0.06%	155
2021 Q4	$856K	Hold	3,509	–	–	0.08%	137
2021 Q3	$681K	Sell	3,509 -675	-16%	-$136K	0.07%	171
2021 Q2	$780K	Hold	4,184	–	–	0.08%	163
2021 Q1	$659K	Buy	4,184 +316	+8%	+$50.1K	0.08%	164
2020 Q4	$640K	Hold	3,868	–	–	0.08%	158
2020 Q3	$640K	Buy	3,868 +168	+5%	+$25.8K	0.08%	158
2020 Q2	$507K	Sell	3,700 -405	-10%	-$52.9K	0.07%	181
2020 Q1	$483K	Sell	4,105 -140	-3%	-$18.4K	0.08%	176
2019 Q4	$562K	Buy	4,245 +1,030	+32%	+$128K	0.06%	200
2019 Q3	$401K	Sell	3,215 -75	-2%	-$9.05K	0.05%	216
2019 Q2	$373K	Hold	3,290	–	–	0.04%	227
2019 Q1	$331K	Sell	3,290 -1,685	-34%	-$153K	0.04%	222
2018 Q4	$426K	Hold	4,975	–	–	0.06%	202
2018 Q3	$456K	Hold	4,975	–	–	0.06%	206
2018 Q2	$424K	Hold	4,975	–	–	0.05%	211
2018 Q1	$415K	Buy	4,975 +60	+1%	+$4.73K	0.08%	167
2017 Q4	$354K	Hold	4,915	–	–	0.07%	187
2017 Q3	$313K	Sell	4,915 -415	-8%	-$26K	0.06%	180
2017 Q2	$332K	Sell	5,330 -95	-2%	-$5.61K	0.06%	186
2017 Q1	$290K	Sell	5,425 -60,104	-92%	-$3.25M	0.05%	196
2016 Q4	$3.51M	Sell	65,529 -1,680	-2%	-$85.4K	0.44%	63
2016 Q3	$3.5M	Sell	67,209 -21,280	-24%	-$1.08M	0.48%	62
2016 Q2	$4.2M	Sell	88,489 -2,550	-3%	-$120K	0.6%	49
2016 Q1	$4.04M	Buy	91,039 +9,940	+12%	+$422K	0.57%	50
2015 Q4	$3.89M	Sell	81,099 -479	-0.6%	-$21.6K	0.49%	64
2015 Q3	$3.35M	Buy	81,578 +45,745	+128%	+$2.12M	0.55%	55
2015 Q2	$1.73M	Buy	+35,833	New	+$1.71M	0.22%	114

Other funds holding ZTS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxbow Advisors's ZTS Position: Q4 2025 in Review

Oxbow Advisors sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 53,469 shares — an estimated $7.82M sold.

Oxbow Advisors first reported a position in ZTS in Q2 2015 and held it in 42 quarters. The position peaked at $7.82M in Q3 2025. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

Oxbow Advisors reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
Oxbow Advisors sold 53,469 Zoetis shares in Q4 2025, an estimated $7.82M.
Oxbow Advisors first reported a position in Zoetis in Q2 2015 and held it in 42 quarters.
Oxbow Advisors's Zoetis position peaked at $7.82M in Q3 2025.
1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Oxbow Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.