Position in ZTS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,905,178
-$12,749,120 QoQ
Shares Held
123,924
-32.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#252
of 1,412 holders
Holding Since
Mar 2023
13 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, 2026OFI INVEST ASSET MANAGEMENT holds $8,905,178 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
123,924 | $8,905,178 |
All Filings in ZTS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,905,178 | 123,924 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $21,654,298 | 183,185 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $33,754,108 | 268,273 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $45,819,376 | 313,145 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $47,613,250 | 305,311 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $39,075,890 | 237,327 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $38,622,556 | 237,050 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $39,549,310 | 228,134 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $22,195,614 | 131,172 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $24,596,052 | 124,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,158,511 | 219,327 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $37,873,628 | 219,927 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $227,257 | 37,824,655 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||