Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,470,270
-$9,607,532 QoQ
Shares Held
76,124
-40.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $44,501,426 across 71 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
217,692 | $7,375,403 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
10,752 | $5,825,755 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
76,124 | $5,470,270 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
110,062 | $3,815,848 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
22,617 | $3,811,866 | |
| 6 | LQDA |
Liquidia Corp
|
42,666 | $3,401,759 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
134,620 | $2,330,270 | |
| 8 | VTRS |
Viatris Inc
|
116,264 | $1,846,269 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,470,270 | 76,124 | Shares | Defined | 2026-08-14 | |
| 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 | $30,149,840 | 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 | $15,334,939 | 148,190 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||