Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,216,517
-$429,557 QoQ
Shares Held
16,929
+21.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#596
of 1,412 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, 2026OSSIAM holds $11,530,234 across 7 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDV |
Indivior Pharmaceuticals, Inc.
|
126,199 | $5,177,944 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
74,058 | $2,509,085 | |
| 3 | PBH |
Prestige Consumer Healthcare Inc.
|
43,300 | $2,046,791 | |
| 4 | ZTS |
Zoetis Inc.
This page
|
16,929 | $1,216,517 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
494 | $267,664 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
1,342 | $226,180 | |
| 7 | VTRS |
Viatris Inc
|
5,419 | $86,053 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216,517 | 16,929 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,646,074 | 13,925 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,609,741 | 12,794 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,325,848 | 125,245 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,757,663 | 17,683 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,272,663 | 13,803 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,949,131 | 11,963 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,479,372 | 12,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,215,020 | 12,777 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,408,365 | 14,233 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,334,887 | 11,830 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,902,471 | 10,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,165,689 | 6,769 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $603,178 | 3,624 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $505,597 | 3,450 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $403,941 | 2,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,782,719 | 51,095 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $584,440 | 3,099 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,327,418 | 21,831 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,324,513 | 37,728 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,321 | 431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,853,533 | 30,820 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,159,499 | 67,429 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,629,683 | 40,090 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,115 | 103 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $660,829 | 5,615 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||