Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,077,802
+$2,435,033 QoQ
Shares Held
127,551
+26.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67.9837868774059.ToString("F0")%
Shared 0.ToString("F0")%
None 32.0162131225941.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $39,204,520 across 68 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
127,551 | $15,077,802 | |
| 2 | PBH |
Prestige Consumer Healthcare Inc.
|
86,445 | $5,123,593 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
4,529 | $2,685,606 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
80,772 | $2,432,851 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
114,509 | $2,377,206 | |
| 6 | VTRS |
Viatris Inc
|
122,435 | $1,654,095 | |
| 7 | HLN |
Haleon plc
|
129,153 | $1,292,819 | |
| 8 | HROW |
Harrow, Inc.
|
35,058 | $1,236,145 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,077,802 | 127,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,642,769 | 100,483 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,711,788 | 155,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,144,146 | 97,109 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,792,311 | 65,547 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,314,410 | 75,581 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $21,243,663 | 108,730 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,885,484 | 126,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,705,209 | 122,364 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,411,306 | 204,749 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $44,931,722 | 258,258 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,955,525 | 202,982 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $32,531,524 | 195,455 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,659,990 | 188,741 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,664,248 | 173,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,652,338 | 166,690 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,502,445 | 167,042 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $42,353,354 | 173,558 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $30,869,226 | 159,005 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $30,350,770 | 162,861 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $26,373,330 | 167,471 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,086,059 | 163,662 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,021,619 | 163,401 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,051,001 | 146,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,440,475 | 148,190 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||