OPPENHEIMER & CO INC

Position in ZTS — Zoetis Inc.

CIK 822581 NEW YORK, NY

Position in ZTS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$8,355,521

-$6,726,301 QoQ

Shares Held

116,275

-8.9% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#266

of 1,408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $19,819,101 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (42.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	116,275	$8,355,521
2	NBIX	Neurocrine Biosciences Inc	47,800	$8,056,212
3	UTHR	UNITED THERAPEUTICS Corp	3,090	$1,674,254
4	VTRS	Viatris Inc	29,649	$470,826
5	TEVA	Teva Pharmaceutical Industries Ltd	9,574	$324,367
6	LNTH	Lantheus Holdings, Inc.	2,757	$305,861
7	ELAN	Elanco Animal Health Inc	8,973	$220,825
8	AQST	Aquestive Therapeutics, Inc.	51,052	$212,376

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,355,521	116,275	-8.9%	Shares	Sole	2026-08-03
2026-03-31	$15,081,822	127,585	+21.6%	Shares	Sole	2026-04-24
2025-12-31	$13,204,305	104,946	+15.1%	Shares	Sole	2026-02-02
2025-09-30	$13,341,750	91,182	-1.7%	Shares	Sole	2025-11-06
2025-06-30	$14,462,958	92,741	-1.7%	Shares	Sole	2025-07-31
2025-03-31	$15,534,068	94,346	+1.3%	Shares	Sole	2025-04-23
2024-12-31	$15,171,064	93,114	+72.4%	Shares	Sole	2025-02-05
2024-09-30	$10,550,520	54,000	+1.0%	Shares	Sole	2024-11-05
2024-06-30	$9,273,199	53,491	-1.8%	Shares	Sole	2024-08-08
2024-03-31	$9,215,176	54,460	-0.4%	Shares	Sole	2024-05-07
2023-12-31	$10,792,388	54,681	-1.9%	Shares	Sole	2024-02-13
2023-09-30	$9,697,819	55,741	-9.4%	Shares	Sole	2023-11-08
2023-06-30	$10,592,809	61,511	-0.0%	Shares	Sole	2023-08-03
2023-03-31	$10,240,054	61,524	+4.7%	Shares	Sole	2023-05-10
2022-12-31	$8,608,640	58,742	-3.3%	Shares	Sole	2023-02-08
2022-09-30	$9,010,100	60,760	-3.6%	Shares	Sole	2022-11-14
2022-06-30	$10,834,398	63,031	-3.0%	Shares	Sole	2022-08-08
2022-03-31	$12,252,315	64,968	-10.5%	Shares	Sole	2022-05-12
2021-12-31	$17,719,750	72,613	+1.3%	Shares	Sole	2022-02-02
2021-09-30	$13,921,973	71,711	-20.2%	Shares	Sole	2021-11-12
2021-06-30	$16,745,191	89,854	-8.8%	Shares	Sole	2021-08-03
2021-03-31	$15,521,228	98,560	-25.6%	Shares	Sole	2021-05-10
2020-12-31	$21,926,764	132,488	+3.1%	Shares	Sole	2021-02-11
2020-09-30	$21,252,856	128,517	+35.6%	Shares	Sole	2020-11-13
2020-06-30	$12,991,529	94,801	-15.1%	Shares	Sole	2020-08-11
2020-03-31	$13,136,793	111,622	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.