Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,643,127
-$3,779,191 QoQ
Shares Held
203,773
+30.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#189
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $64,291,492 across 20 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
203,773 | $14,643,127 | |
| 2 | VTRS |
Viatris Inc
|
495,260 | $7,864,728 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
171,948 | $7,055,026 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
142,308 | $4,821,395 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
753,006 | $3,712,319 | |
| 6 | EBS |
Emergent BioSolutions Inc.
|
440,423 | $3,690,744 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
159,427 | $3,217,236 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
191,537 | $3,070,338 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,643,127 | 203,773 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,422,318 | 155,844 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,868,474 | 94,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,413,592 | 112,176 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,551,967 | 118,961 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,994,514 | 103,216 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,215,968 | 87,252 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,873,557 | 91,481 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,287,637 | 82,416 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,285,215 | 84,423 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,033,278 | 76,168 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,122,167 | 86,919 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,372,083 | 71,843 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,656,430 | 76,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,379,200 | 64,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,315,967 | 42,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,301,887 | 42,480 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,633,084 | 45,777 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,079,763 | 24,914 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,069,741 | 15,812 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,287,009 | 12,272 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,628,028 | 10,338 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,672,874 | 10,108 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $808,328 | 4,888 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $423,179 | 3,088 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,247 | 291 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||