Position in ZTS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,565,908
-$7,818,542 QoQ
Shares Held
49,623
-48.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $30,486,736 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,340,990 | $13,409,900 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
97,446 | $3,998,209 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
150,060 | $3,692,976 | |
| 4 | ZTS |
Zoetis Inc.
This page
|
49,623 | $3,565,908 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
4,694 | $2,543,350 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
11,482 | $1,935,176 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
22,295 | $1,036,940 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,354 | $289,633 |
All Filings in ZTS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,565,908 | 49,623 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,384,450 | 96,307 | Shares | Sole | 2026-09-28 | |
| 2025-12-31 | $8,393,955 | 66,714 | Shares | Sole | 2026-09-28 | |
| 2025-09-30 | $9,322,486 | 63,713 | Shares | Sole | 2026-09-18 | |
| 2025-06-30 | $9,883,643 | 63,377 | Shares | Sole | 2026-09-18 | |
| 2025-03-31 | $10,281,075 | 62,442 | Shares | Sole | 2026-09-18 | |
| No filing history on record for this holder in this stock. | ||||||