Zoetis Inc Cl A shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 239k | 195.38 |
| 2024-06-30 | $42M | 241k | 173.34 |
| 2024-03-31 | $30M | 174k | 169.21 |
| 2023-09-30 | $30M | 171k | 173.98 |
| 2023-06-30 | $27M | 159k | 172.21 |
| 2023-03-31 | $25M | 151k | 166.44 |
| 2022-12-31 | $22M | 151k | 146.55 |
| 2022-09-30 | $19M | 131k | 148.30 |
| 2022-06-30 | $21M | 123k | 171.86 |
| 2022-03-31 | $30M | 151k | 200.00 |
| 2021-12-31 | $40M | 165k | 243.97 |
| 2021-09-30 | $32M | 162k | 194.14 |
| 2021-06-30 | $24M | 191k | 125.00 |
| 2021-03-31 | $30M | 192k | 157.49 |
| 2020-12-31 | $28M | 194k | 142.86 |
| 2020-09-30 | $31M | 190k | 165.39 |
| 2020-06-30 | $26M | 189k | 139.53 |
| 2020-03-31 | $21M | 175k | 117.63 |
| 2019-12-31 | $6.6M | 50k | 131.98 |
| 2019-09-30 | $6.1M | 49k | 125.00 |
| 2019-06-30 | $6.3M | 55k | 113.49 |
| 2019-03-31 | $5.8M | 58k | 100.61 |
| 2018-12-31 | $5.3M | 62k | 85.56 |
| 2018-09-30 | $5.9M | 65k | 91.52 |
| 2018-06-30 | $7.1M | 79k | 89.89 |
| 2018-03-31 | $6.9M | 83k | 84.07 |
| 2017-12-31 | $8.8M | 138k | 63.76 |
| 2017-09-30 | $8.8M | 138k | 63.78 |
| 2017-06-30 | $5.4M | 86k | 62.44 |
| 2017-03-31 | $4.2M | 78k | 53.44 |
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