OAM
Oxford Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
1,401
-288
| -17% | -$44.9K | 0.08% | 389 |
|
|
2025
Q1 | $278K | Sell |
1,689
-4,292
| -72% | -$707K | 0.13% | 261 |
|
|
2024
Q4 | $974K | Buy |
+5,981
| New | +$974K | 0.44% | 46 |
|
|
2024
Q2 | – | Sell |
-6,268
| Closed | -$1.06M | – | 425 |
|
|
2024
Q1 | $1.06M | Buy |
+6,268
| New | +$1.06M | 1.1% | 9 |
|
|
2019
Q4 | – | Sell |
-77,573
| Closed | -$9.67M | – | 2141 |
|
|
2019
Q3 | $9.67M | Buy |
+77,573
| New | +$9.67M | 0.23% | 91 |
|
|
2019
Q2 | – | Sell |
-111,116
| Closed | -$11.2M | – | 1995 |
|
|
2019
Q1 | $11.2M | Buy |
111,116
+72,455
| +187% | +$7.29M | 0.24% | 68 |
|
|
2018
Q4 | $3.31M | Sell |
38,661
-2,435
| -6% | -$208K | 0.09% | 260 |
|
|
2018
Q3 | $3.76M | Buy |
41,096
+19,462
| +90% | +$1.78M | 0.08% | 331 |
|
|
2018
Q2 | $1.86M | Sell |
21,634
-79,736
| -79% | -$6.84M | 0.04% | 708 |
|
|
2018
Q1 | $8.47M | Buy |
101,370
+45,117
| +80% | +$3.77M | 0.18% | 93 |
|
|
2017
Q4 | $4.05M | Buy |
+56,253
| New | +$4.05M | 0.09% | 284 |
|