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Oxford Asset Management’s Zoetis ZTS Stock Holding History

Oxford Asset 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
Q4 		– Sell
-2,481
Closed -$363K – 769
2025
Q3 		$363K Buy
2,481
+1,080
+77% +$163K 0.12% 301
2025
Q2 		$218K Sell
1,401
-288
-17% -$45.7K 0.07% 410
2025
Q1 		$278K Sell
1,689
-4,292
-72% -$714K 0.13% 272
2024
Q4 		$974K Buy
+5,981
New +$1.07M 0.43% 46
2024
Q2 		– Sell
-6,268
Closed -$1.06M – 429
2024
Q1 		$1.06M Buy
+6,268
New +$1.17M 1.1% 9
2019
Q4 		– Sell
-77,573
Closed -$9.66M – 2142
2019
Q3 		$9.66M Buy
+77,573
New +$9.36M 0.23% 94
2019
Q2 		– Sell
-111,116
Closed -$11.2M – 1998
2019
Q1 		$11.2M Buy
111,116
+72,455
+187% +$6.58M 0.24% 71
2018
Q4 		$3.31M Sell
38,661
-2,435
-6% -$219K 0.09% 260
2018
Q3 		$3.76M Buy
41,096
+19,462
+90% +$1.73M 0.08% 332
2018
Q2 		$1.85M Sell
21,634
-79,736
-79% -$6.73M 0.04% 710
2018
Q1 		$8.46M Buy
101,370
+45,117
+80% +$3.55M 0.18% 95
2017
Q4 		$4.05M Buy
+56,253
New +$3.86M 0.09% 284

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's ZTS Position: Q4 2025 in Review

Oxford Asset Management sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 2,481 shares — an estimated $363K sold.

Oxford Asset Management first reported a position in ZTS in Q4 2017 and held it in 12 quarters. The position peaked at $11.2M in Q1 2019. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Oxford Asset Management reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 2,481 Zoetis shares in Q4 2025, an estimated $363K.
  • Oxford Asset Management first reported a position in Zoetis in Q4 2017 and held it in 12 quarters.
  • Oxford Asset Management's Zoetis position peaked at $11.2M in Q1 2019.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.