Zoetis Inc.
DE ˙ XTRA ˙ US98978V1035
68,28 € ↑1,48 (2,22%)
2026-06-04
CENA AKCJI
SecurityDE:ZOE / Zoetis Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership127,585 shares
Latest Disclosed Value $ 15,081,823
Oppenheimer & Co Inc reports 21.57% increase in ownership of ZOE / Zoetis Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 127,585 shares of Zoetis Inc. (DE:ZOE) valued at $12,967,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 104,946 shares of Zoetis Inc.. This represents a change in shares of 21.57% during the quarter. The current value of the position is $8,711,504 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ZOETIS CL A 98978V103 127,585 22,639 21.57 15,082 14.22 0.1837
2026-02-02 2025-12-31 13F ZOETIS CL A 98978V103 104,946 13,764 15.10 13,204 -1.03 0.1875
2025-11-06 2025-09-30 13F ZOETIS CL A 98978V103 91,182 -1,559 -1.68 13,342 -7.75 0.1627
2025-07-31 2025-06-30 13F ZOETIS CL A 98978V103 92,741 -1,605 -1.70 14,463 -6.90 0.1913
2025-04-23 2025-03-31 13F ZOETIS CL A 98978V103 94,346 1,232 1.32 15,534 2.39 0.2345
2025-02-05 2024-12-31 13F ZOETIS CL A 98978V103 93,114 39,114 72.43 15,171 43.80 0.2264
2024-11-05 2024-09-30 13F ZOETIS CL A 98978V103 54,000 509 0.95 10,551 13.77 0.1609
2024-08-08 2024-06-30 13F ZOETIS CL A 98978V103 53,491 -969 -1.78 9,273 0.63 0.1472
2024-05-07 2024-03-31 13F ZOETIS CL A 98978V103 54,460 -221 -0.40 9,215 -14.61 0.1528
2024-02-13 2023-12-31 13F ZOETIS CL A 98978V103 54,681 -1,060 -1.90 10,792 11.29 0.1983
2023-11-08 2023-09-30 13F ZOETIS CL A 98978V103 55,741 -5,770 -9.38 9,698 -8.45 0.2002
2023-08-03 2023-06-30 13F ZOETIS CL A 98978V103 61,511 -13 -0.02 10,593 3.44 0.2119
2023-05-10 2023-03-31 13F ZOETIS CL A 98978V103 61,524 2,782 4.74 10,240 18.96 0.2171
2023-02-08 2022-12-31 13F ZOETIS CL A 98978V103 58,742 -2,018 -3.32 8,609 -4.46 0.1960
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 60,760 -2,271 -3.60 9,010 -16.84 0.2108
2022-08-08 2022-06-30 13F ZOETIS CL A 98978V103 63,031 -1,937 -2.98 10,834 -11.58 0.2332
2022-05-12 2022-03-31 13F ZOETIS CL A 98978V103 64,968 -7,645 -10.53 12,253 -30.85 0.2209
2022-02-02 2021-12-31 13F ZOETIS CL A 98978V103 72,613 902 1.26 17,720 27.27 0.3098
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 71,711 -18,143 -20.19 13,923 -16.86 0.2606
2021-08-03 2021-06-30 13F ZOETIS CL A 98978V103 89,854 -8,706 -8.83 16,746 7.89 0.3001
2021-05-10 2021-03-31 13F ZOETIS CL A 98978V103 98,560 -33,928 -25.61 15,521 -29.22 0.3097
2021-02-11 2020-12-31 13F ZOETIS CL A 98978V103 132,488 3,971 3.09 21,928 3.18 0.4627
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 128,517 33,716 35.57 21,252 63.58 0.5317
2020-08-11 2020-06-30 13F ZOETIS CL A 98978V103 94,801 -16,821 -15.07 12,992 -1.11 0.3361
2020-05-08 2020-03-31 13F ZOETIS CL A 98978V103 111,622 -26,548 -19.21 13,138 -28.16 0.3988
2020-02-07 2019-12-31 13F ZOETIS CL A 98978V103 138,170 6,269 4.75 18,287 11.28 0.4528
2019-10-31 2019-09-30 13F ZOETIS CL A 98978V103 131,901 -7,644 -5.48 16,433 3.76 0.4477
2019-08-09 2019-06-30 13F ZOETIS CL A 98978V103 139,545 -3,560 -2.49 15,837 9.93 0.4304
2019-04-24 2019-03-31 13F ZOETIS CL A 98978V103 143,105 3,334 2.39 14,406 20.49 0.3848
2019-01-29 2018-12-31 13F ZOETIS CL A 98978V103 139,771 6,635 4.98 11,956 -1.92 0.3738
2018-10-26 2018-09-30 13F ZOETIS CL A 98978V103 133,136 6,879 5.45 12,190 13.32 0.3103
2018-08-10 2018-06-30 13F ZOETIS CL A 98978V103 126,257 -3,273 -2.53 10,757 -0.55 0.2920
2018-05-01 2018-03-31 13F ZOETIS CL A 98978V103 129,530 25,479 24.49 10,817 44.30 0.2779
2018-02-07 2017-12-31 13F ZOETIS CL A 98978V103 104,051 -2,991 -2.79 7,496 9.83 0.1930
2017-11-09 2017-09-30 13F ZOETIS CL A 98978V103 107,042 -4,974 -4.44 6,825 -2.33 0.1827
2017-08-09 2017-06-30 13F ZOETIS CL A 98978V103 112,016 32,014 40.02 6,988 63.69 0.1927
2017-05-15 2017-03-31 13F ZOETIS CL A 98978V103 80,002 -24,179 -23.21 4,269 -23.45 0.1208
2017-02-01 2016-12-31 13F ZOETIS CL A 98978V103 104,181 -8,797 -7.79 5,577 -5.07 0.1624
2016-11-07 2016-09-30 13F ZOETIS CL A 98978V103 112,978 -8,246 -6.80 5,875 2.10 0.1713
2016-08-08 2016-06-30 13F ZOETIS CL A 98978V103 121,224 6,756 5.90 5,754 13.38 0.1715
2016-04-26 2016-03-31 13F ZOETIS CL A 98978V103 114,468 -17,145 -13.03 5,075 -19.53 0.1541
2016-02-03 2015-12-31 13F ZOETIS CL A 98978V103 131,613 -3,168 -2.35 6,307 13.64 0.1877
2015-11-13 2015-09-30 13F ZOETIS CL A 98978V103 134,781 10,809 8.72 5,550 -7.14 0.1686
2015-08-12 2015-06-30 13F ZOETIS CL A 98978V103 123,972 -14,311 -10.35 5,977 -6.62 0.1663
2015-05-08 2015-03-31 13F ZOETIS CL A 98978V103 138,283 20,633 17.54 6,401 26.43 0.1743
2015-02-10 2014-12-31 13F ZOETIS CL A 98978V103 117,650 -11,271 -8.74 5,063 6.28 0.1454
2014-11-12 2014-09-30 13F ZOETIS CL A 98978V103 128,921 2,062 1.63 4,764 16.37 0.1417
2014-08-14 2014-06-30 13F ZOETIS CL A 98978V103 126,859 6,710 5.58 4,094 17.75 0.1232
2014-05-09 2014-03-31 13F ZOETIS CL A 98978V103 120,149 4,235 3.65 3,477 -8.23 0.1042
2014-02-12 2013-12-31 13F ZOETIS CL A 98978V103 115,914 -16,232 -12.28 3,789 -7.88 0.1212
2013-11-01 2013-09-30 13F ZOETIS CL A 98978V103 132,146 62,693 90.27 4,113 91.75 0.1446
2013-08-14 2013-06-30 13F ZOETIS CL A 98978V103 69,453 69,453 2,145 0.0829
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.