Zoetis Inc Cl A shares owned by Oakworth Capital
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Zoetis Inc Cl A
Tip: Access up to 7 years of quarterly data
All positions including Zoetis Inc Cl A held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Zoetis Inc Cl A by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $915k | 5.6k | 162.93 |
| 2024-09-30 | $1.1M | 5.5k | 195.38 |
| 2024-06-30 | $1.1M | 6.6k | 173.36 |
| 2024-03-31 | $1.1M | 6.5k | 169.21 |
| 2023-12-31 | $1.3M | 6.5k | 197.37 |
| 2023-09-30 | $254k | 1.5k | 173.98 |
| 2023-06-30 | $38k | 220 | 172.21 |
| 2023-03-31 | $72k | 433 | 166.44 |
| 2022-12-31 | $38k | 259 | 146.55 |
| 2022-09-30 | $40k | 270 | 148.15 |
| 2022-06-30 | $35k | 202 | 173.27 |
| 2022-03-31 | $38k | 202 | 188.12 |
| 2021-12-31 | $221k | 904 | 244.47 |
| 2021-09-30 | $53k | 272 | 194.85 |
| 2021-06-30 | $51k | 272 | 187.50 |
| 2021-03-31 | $25k | 160 | 156.25 |
| 2020-12-31 | $12k | 70 | 171.43 |
| 2020-09-30 | $12k | 70 | 171.43 |
| 2020-06-30 | $7.0k | 49 | 142.86 |
| 2019-12-31 | $13k | 100 | 130.00 |
| 2019-09-30 | $12k | 100 | 120.00 |
| 2019-06-30 | $11k | 100 | 110.00 |
| 2019-03-31 | $10k | 100 | 100.00 |
| 2018-12-31 | $9.0k | 100 | 90.00 |
| 2018-09-30 | $18k | 200 | 90.00 |
| 2018-06-30 | $17k | 200 | 85.00 |
| 2018-03-31 | $17k | 200 | 85.00 |
| 2017-12-31 | $14k | 200 | 70.00 |
| 2017-09-30 | $13k | 200 | 65.00 |
| 2017-06-30 | $12k | 200 | 60.00 |
| 2017-03-31 | $11k | 200 | 55.00 |
| 2016-12-31 | $10k | 200 | 50.00 |
| 2016-09-30 | $10k | 200 | 50.00 |
| 2016-06-30 | $9.0k | 200 | 45.00 |
| 2016-03-31 | $9.0k | 200 | 45.00 |
| 2015-12-31 | $10k | 200 | 50.00 |
| 2015-09-30 | $8.0k | 200 | 40.00 |
| 2015-06-30 | $3.0k | 100 | 30.00 |
| 2015-03-31 | $4.0k | 100 | 40.00 |
| 2014-12-31 | $4.0k | 100 | 40.00 |
| 2014-09-30 | $4.0k | 100 | 40.00 |
| 2014-06-30 | $3.0k | 100 | 30.00 |
| 2014-03-31 | $3.0k | 100 | 30.00 |
| 2013-12-31 | $3.0k | 100 | 30.00 |