Zoetis Inc Cl A shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 76k | 197.37 |
| 2023-09-30 | $15M | 87k | 173.98 |
| 2023-06-30 | $12M | 72k | 172.21 |
| 2023-03-31 | $13M | 76k | 166.44 |
| 2022-12-31 | $9.4M | 64k | 146.55 |
| 2022-09-30 | $6.3M | 43k | 148.29 |
| 2022-06-30 | $7.3M | 43k | 171.89 |
| 2022-03-31 | $8.6M | 46k | 188.59 |
| 2021-12-31 | $6.1M | 25k | 244.04 |
| 2021-09-30 | $3.1M | 16k | 194.22 |
| 2021-06-30 | $2.3M | 12k | 186.36 |
| 2021-03-31 | $1.6M | 10k | 157.48 |
| 2020-12-31 | $1.7M | 10k | 165.51 |
| 2020-09-30 | $808k | 4.9k | 165.30 |
| 2020-06-30 | $423k | 3.1k | 136.98 |
| 2020-03-31 | $34k | 291 | 116.84 |
| 2019-12-31 | $97k | 736 | 131.79 |
| 2019-09-30 | $0 | 2 | 0.00 |
| 2019-06-30 | $1.2M | 10k | 113.44 |
| 2019-03-31 | $1.1M | 11k | 100.67 |
| 2018-12-31 | $1.0M | 12k | 85.53 |
| 2018-09-30 | $1.1M | 12k | 91.59 |
| 2018-06-30 | $8.0k | 98 | 81.63 |
| 2016-03-31 | $9.0k | 213 | 42.25 |
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