Oppenheimer Asset Management Inc. / ZTS
Oppenheimer Asset Management Inc.’s Zoetis Inc Position
Does Oppenheimer Asset Management Inc. own Zoetis Inc (ZTS)? Yes — 181.4K shares worth $21M (+0.24% of its 13F portfolio) as of Q1 2026, down from 183.5K shares the prior filed quarter.
Position Value
$21M
Q1 2026
Shares
181.4K
% of Portfolio
+0.24%
Quarters Held
30
currently held
Position History ZTS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 181.4K | $21M | +0.24% |
| Q4 2025 | 183.5K | $23M | +0.28% |
| Q3 2025 | 262.4K | $38M | +0.42% |
| Q2 2025 | 279.5K | $44M | +0.50% |
| Q1 2025 | 275.7K | $45M | +0.56% |
| Q4 2024 | 232.4K | $38M | +0.46% |
| Q3 2024 | 239.1K | $47M | +0.56% |
| Q2 2024 | 241.0K | $42M | +0.53% |
| Q1 2024 | 174.2K | $29M | +0.43% |
| Q4 2023 | 171.9K | $34M | +0.47% |
| Q3 2023 | 170.9K | $30M | +0.46% |
| Q2 2023 | 159.1K | $27M | +0.40% |
| Q1 2023 | 151.3K | $25M | +0.39% |
| Q4 2022 | 151.0K | $22M | +0.36% |
| Q3 2022 | 130.9K | $19M | +0.34% |
| Q2 2022 | 122.6K | $21M | +0.35% |
| Q1 2022 | 151.2K | $29M | +0.40% |
| Q4 2021 | 164.8K | $40M | +0.53% |
| Q3 2021 | 162.4K | $32M | +0.45% |
| Q2 2021 | 191.1K | $36M | +0.51% |
| Q1 2021 | 191.7K | $30M | +0.47% |
| Q4 2020 | 194.2K | $32M | +0.54% |
| Q3 2020 | 190.1K | $31M | +0.61% |
| Q2 2020 | 189.3K | $26M | +0.54% |
| Q1 2020 | 175.1K | $21M | +0.51% |
| Q4 2019 | 49.7K | $7M | +0.14% |
| Q3 2019 | 49.0K | $6M | +0.14% |
| Q2 2019 | 55.4K | $6M | +0.14% |
| Q1 2019 | 57.6K | $6M | +0.13% |
| Q4 2018 | 61.6K | $5M | +0.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer Asset Management Inc.’s full portfolio or all institutional holders of ZTS.