Skip to main content

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
16,929
Value
$1.22M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,929$1.22M<0.1%+3,004+21.6%AddedHolders
Q1 202613,925$1.65M<0.1%+1,131+8.8%AddedHolders
Q4 202512,794$1.61M<0.1%−112,451−89.8%ReducedHolders
Q3 2025125,245$18.3M0.2%+107,562+608.3%AddedHolders
Q2 202517,683$2.76M<0.1%+3,880+28.1%AddedHolders
Q1 202513,803$2.27M<0.1%+1,840+15.4%AddedHolders
Q4 202411,963$1.95M<0.1%−727−5.7%ReducedHolders
Q3 202412,690$2.48M<0.1%−87−0.7%ReducedHolders
Q2 202412,777$2.22M<0.1%−1,456−10.2%ReducedHolders
Q1 202414,233$2.41M<0.1%+2,403+20.3%AddedHolders
Q4 202311,830$2.33M<0.1%+895+8.2%AddedHolders
Q3 202310,935$1.90M<0.1%+4,166+61.5%AddedHolders
Q2 20236,769$1.17M<0.1%+3,145+86.8%AddedHolders
Q1 20233,624$603.2K<0.1%+174+5.0%AddedHolders
Q4 20223,450$505.6K<0.1%+726+26.7%AddedHolders
Q3 20222,724$404.0K<0.1%−48,371−94.7%ReducedHolders
Q2 202251,095$8.78M0.3%+47,996+1,548.8%AddedHolders
Q1 20223,099$584.0K<0.1%−18,732−85.8%ReducedHolders
Q4 202121,831$5.33M0.1%−15,897−42.1%ReducedHolders
Q3 202137,728$7.33M0.2%+37,297+8,653.6%AddedHolders
Q2 2021431$87.0K<0.1%−30,389−98.6%ReducedHolders
Q1 202130,820$4.85M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.