Position in ZTS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$21,437,736
-$1,652,747 QoQ
Shares Held
181,353
-1.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $43,091,495 across 7 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
181,353 | $21,437,736 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
18,194 | $10,788,677 | |
| 3 | HLN |
Haleon plc
|
476,263 | $4,767,391 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
14,313 | $1,885,593 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
24,505 | $1,858,704 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
64,399 | $1,192,669 | |
| 7 | VTRS |
Viatris Inc
|
85,916 | $1,160,725 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,437,736 | 181,353 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $23,090,483 | 183,520 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $38,393,777 | 262,396 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $43,588,801 | 279,505 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $45,399,600 | 275,734 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $37,866,393 | 232,409 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $46,721,605 | 239,132 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $41,785,650 | 241,034 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $29,469,947 | 174,162 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $33,936,387 | 171,943 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $29,741,355 | 170,947 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $27,394,302 | 159,075 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $25,181,204 | 151,293 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $22,131,099 | 151,014 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $19,417,238 | 130,941 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,068,382 | 122,569 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $28,515,746 | 151,205 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $40,221,021 | 164,820 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $31,525,418 | 162,385 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $35,617,676 | 191,123 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $30,181,038 | 191,650 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $32,147,215 | 194,243 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $31,443,281 | 190,139 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $25,944,410 | 189,320 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $20,610,929 | 175,129 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||